Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
ConocoPhillips
COP
|
+$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$271M |
| 3 |
Tesla
TSLA
|
+$269M |
| 4 |
Apple
AAPL
|
+$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$642M |
| 2 |
Edwards Lifesciences
EW
|
+$330M |
| 3 |
Las Vegas Sands
LVS
|
+$290M |
| 4 |
Kinder Morgan
KMI
|
+$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Orthofix Medical
OFIX
$589M
| $6M | ﹤0.01% |
287,571
-52,677
| -15% | -$1.1M |
|
1727
Enviri
NVRI
$983M
| $5.99M | ﹤0.01% |
240,313
+10,780
| +5% | +$268K |
|
1728
Vanguard Health Care ETF
VHT
$15.7B
| $5.97M | ﹤0.01% |
64,104
+24
| +0% | +$2.24K |
|
|
RSH
1729
DELISTED
RADIOSHACK CORP
RSH
| $5.97M | ﹤0.01% |
1,751,214
-389
| -0% | -$1.33K |
|
1730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.95M | ﹤0.01% |
52,379
-7,832
| -13% | -$890K |
|
1731
Franklin Electric
FELE
$4.21B
| $5.95M | ﹤0.01% |
150,906
+4,405
| +3% | +$174K |
|
|
DBD
1732
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.94M | ﹤0.01% |
202,436
-925,979
| -82% | -$27.2M |
|
1733
Prestige Consumer Healthcare
PBH
$3.11B
| $5.94M | ﹤0.01% |
197,288
+6,355
| +3% | +$191K |
|
1734
Provident Financial Services
PFS
$2.59B
| $5.94M | ﹤0.01% |
366,524
+36,896
| +11% | +$598K |
|
|
QIHU
1735
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.93M | ﹤0.01% |
71,263
-23,204
| -25% | -$1.93M |
|
|
N
1736
DELISTED
Netsuite Inc
N
| $5.93M | ﹤0.01% |
54,894
+11,788
| +27% | +$1.27M |
|
|
FLTX
1737
DELISTED
Fleetmatics Group PLC
FLTX
| $5.92M | ﹤0.01% |
157,724
+52,405
| +50% | +$1.97M |
|
|
NTLS
1738
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.92M | ﹤0.01% |
314,645
-135,885
| -30% | -$2.56M |
|
|
IRF
1739
DELISTED
INTL RECTIFIER CORP
IRF
| $5.92M | ﹤0.01% |
238,902
+13,116
| +6% | +$325K |
|
1740
Federated Hermes
FHI
$4.16B
| $5.87M | ﹤0.01% |
215,989
+14,433
| +7% | +$392K |
|
1741
Shenandoah Telecom
SHEN
$744M
| $5.86M | ﹤0.01% |
486,574
-435,304
| -47% | -$5.25M |
|
1742
Regis Corp
RGS
$70.8M
| $5.86M | ﹤0.01% |
19,969
+273
| +1% | +$80.1K |
|
1743
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.85M | ﹤0.01% |
797,352
-94,770
| -11% | -$695K |
|
1744
Koppers
KOP
$567M
| $5.84M | ﹤0.01% |
136,962
+16,234
| +13% | +$692K |
|
1745
Choice Hotels
CHH
$5.22B
| $5.84M | ﹤0.01% |
135,092
-57,545
| -30% | -$2.49M |
|
|
SKS
1746
DELISTED
SAKS INCORPORATED
SKS
| $5.83M | ﹤0.01% |
365,643
-141,313
| -28% | -$2.25M |
|
1747
Veeco
VECO
$1.52B
| $5.81M | ﹤0.01% |
156,083
+4,152
| +3% | +$155K |
|
1748
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.81M | ﹤0.01% |
25,665
+5,898
| +30% | +$1.33M |
|
1749
RLI Corp
RLI
$6.14B
| $5.81M | ﹤0.01% |
265,752
+8,300
| +3% | +$181K |
|
1750
Hawaiian Electric Industries
HE
$2.09B
| $5.8M | ﹤0.01% |
231,094
+21,465
| +10% | +$539K |
|