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 | |
|---|---|---|---|---|---|---|
|
PKD
1776
DELISTED
Parker Drilling Company
PKD
| $5.51M | ﹤0.01% |
64,439
| – | – |
|
1777
Vanguard Mid-Cap ETF
VO
$88B
| $5.5M | ﹤0.01% |
53,758
+1,707
| +3% | +$175K |
|
1778
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.5M | ﹤0.01% |
48,054
+13,619
| +40% | +$1.56M |
|
1779
Virtus Investment Partners
VRTS
$1.34B
| $5.5M | ﹤0.01% |
33,819
+8,793
| +35% | +$1.43M |
|
|
INVN
1780
DELISTED
Invensense Inc
INVN
| $5.5M | ﹤0.01% |
311,867
+138,840
| +80% | +$2.45M |
|
1781
Wendy's
WEN
$1.84B
| $5.49M | ﹤0.01% |
646,988
+43,837
| +7% | +$372K |
|
|
AMRN
1782
Amarin Corp
AMRN
$310M
| $5.48M | ﹤0.01% |
43,339
-7,324
| -14% | -$926K |
|
|
CPWR
1783
DELISTED
COMPUWARE CORP
CPWR
| $5.48M | ﹤0.01% |
509,108
+36,705
| +8% | +$395K |
|
1784
Genworth Financial
GNW
$3.61B
| $5.47M | ﹤0.01% |
427,742
-8,755
| -2% | -$112K |
|
|
KRA
1785
DELISTED
Kraton Corporation
KRA
| $5.47M | ﹤0.01% |
279,015
-147,966
| -35% | -$2.9M |
|
1786
FirstEnergy
FE
$25.3B
| $5.45M | ﹤0.01% |
149,523
+1,825
| +1% | +$66.5K |
|
1787
Home BancShares
HOMB
$5.89B
| $5.44M | ﹤0.01% |
358,034
-37,630
| -10% | -$571K |
|
1788
Rambus
RMBS
$9.26B
| $5.44M | ﹤0.01% |
578,503
+462,973
| +401% | +$4.35M |
|
1789
Equity Lifestyle Properties
ELS
$11.9B
| $5.43M | ﹤0.01% |
317,860
-357,160
| -53% | -$6.1M |
|
|
SYKE
1790
DELISTED
SYKES Enterprises Inc
SYKE
| $5.43M | ﹤0.01% |
303,194
+22,661
| +8% | +$406K |
|
|
LTC
1791
LTC Properties
LTC
$1.67B
| $5.39M | ﹤0.01% |
141,870
-3,402
| -2% | -$129K |
|
1792
iRobot
IRBT
$107M
| $5.38M | ﹤0.01% |
142,803
+1,761
| +1% | +$66.3K |
|
|
LNCE
1793
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.37M | ﹤0.01% |
185,985
+5,990
| +3% | +$173K |
|
1794
Delek US
DK
$1.68B
| $5.37M | ﹤0.01% |
254,415
-2,000
| -0.8% | -$42.2K |
|
1795
Banco de Chile
BCH
$15.2B
| $5.36M | ﹤0.01% |
196,740
+13,334
| +7% | +$363K |
|
|
REMY
1796
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.36M | ﹤0.01% |
264,673
+263,800
| +30,218% | +$5.34M |
|
|
SQI
1797
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.34M | ﹤0.01% |
237,871
+18,825
| +9% | +$423K |
|
|
KNGT
1798
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.34M | ﹤0.01% |
323,233
-105,195
| -25% | -$1.74M |
|
|
ECOM
1799
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.33M | ﹤0.01% |
145,396
+92,019
| +172% | +$3.37M |
|
1800
WD-40
WDFC
$2.86B
| $5.32M | ﹤0.01% |
82,070
+597
| +0.7% | +$38.7K |
|