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 | |
|---|---|---|---|---|---|---|
|
SAUC
1751
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $5.8M | ﹤0.01% |
883,775
-18,324
| -2% | -$120K |
|
|
BNNY
1752
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.79M | ﹤0.01% |
118,013
+39,680
| +51% | +$1.95M |
|
1753
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.78M | ﹤0.01% |
234,209
+58,151
| +33% | +$1.43M |
|
|
UCP
1754
DELISTED
UCP, Inc.
UCP
| $5.77M | ﹤0.01% |
+388,900
| New | +$5.77M |
|
1755
Cabot Corp
CBT
$4.2B
| $5.77M | ﹤0.01% |
135,094
+8,320
| +7% | +$355K |
|
|
PES
1756
DELISTED
Pioneer Energy Services Corp.
PES
| $5.76M | ﹤0.01% |
767,371
+95,728
| +14% | +$719K |
|
1757
Dentsply Sirona
XRAY
$2.7B
| $5.76M | ﹤0.01% |
132,606
+19,424
| +17% | +$843K |
|
1758
Black Hills Corp
BKH
$4.33B
| $5.73M | ﹤0.01% |
114,861
+4,756
| +4% | +$237K |
|
1759
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.73M | ﹤0.01% |
156,332
-2,865
| -2% | -$105K |
|
1760
Fox Factory Holding Corp
FOXF
$1.14B
| $5.72M | ﹤0.01% |
+296,600
| New | +$5.72M |
|
1761
Resources Connection
RGP
$172M
| $5.72M | ﹤0.01% |
421,185
+138,260
| +49% | +$1.88M |
|
1762
Vanguard Small-Cap ETF
VB
$67.2B
| $5.71M | ﹤0.01% |
55,728
+6,737
| +14% | +$691K |
|
|
HTS
1763
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.7M | ﹤0.01% |
304,428
+58,588
| +24% | +$1.1M |
|
1764
Cameco
CCJ
$34B
| $5.7M | ﹤0.01% |
315,046
-29,749
| -9% | -$538K |
|
1765
Bank of Hawaii
BOH
$2.7B
| $5.61M | ﹤0.01% |
103,032
+6,799
| +7% | +$370K |
|
1766
Zebra Technologies
ZBRA
$15.9B
| $5.59M | ﹤0.01% |
122,823
-75,292
| -38% | -$3.43M |
|
1767
Lakeland Financial Corp
LKFN
$1.66B
| $5.59M | ﹤0.01% |
256,626
| – | – |
|
|
AAV
1768
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.58M | ﹤0.01% |
1,457,446
| – | – |
|
1769
BankFinancial
BFIN
$153M
| $5.58M | ﹤0.01% |
625,824
+9,810
| +2% | +$87.5K |
|
1770
Gorman-Rupp
GRC
$1.13B
| $5.55M | ﹤0.01% |
172,909
+370
| +0.2% | +$11.9K |
|
1771
Monolithic Power Systems
MPWR
$39.9B
| $5.54M | ﹤0.01% |
183,095
-139,430
| -43% | -$4.22M |
|
1772
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.53M | ﹤0.01% |
60,289
+13,927
| +30% | +$1.28M |
|
1773
Akamai
AKAM
$11B
| $5.53M | ﹤0.01% |
106,864
-183,373
| -63% | -$9.48M |
|
|
LAYN
1774
DELISTED
Layne Christensen Co
LAYN
| $5.52M | ﹤0.01% |
276,354
-27,452
| -9% | -$548K |
|
1775
J&J Snack Foods
JJSF
$2.02B
| $5.51M | ﹤0.01% |
68,288
+139
| +0.2% | +$11.2K |
|