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 | |
|---|---|---|---|---|---|---|
|
LXK
1801
DELISTED
Lexmark Intl Inc
LXK
| $5.31M | ﹤0.01% |
161,017
+18,203
| +13% | +$601K |
|
1802
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.31M | ﹤0.01% |
114,493
+34,918
| +44% | +$1.62M |
|
1803
Tredegar Corp
TG
$279M
| $5.31M | ﹤0.01% |
204,040
-55,943
| -22% | -$1.45M |
|
1804
Marriott Vacations Worldwide
VAC
$2.67B
| $5.29M | ﹤0.01% |
120,183
+6,969
| +6% | +$307K |
|
1805
Apogee Enterprises
APOG
$903M
| $5.28M | ﹤0.01% |
177,805
+7,170
| +4% | +$213K |
|
|
KNL
1806
DELISTED
Knoll, Inc.
KNL
| $5.28M | ﹤0.01% |
311,558
| – | – |
|
1807
World Acceptance Corp
WRLD
$900M
| $5.26M | ﹤0.01% |
58,521
+331
| +0.6% | +$29.8K |
|
|
MILL
1808
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $5.26M | ﹤0.01% |
724,772
+132,680
| +22% | +$963K |
|
1809
Ameriprise Financial
AMP
$46.9B
| $5.25M | ﹤0.01% |
57,628
-1,531
| -3% | -$139K |
|
1810
GATX Corp
GATX
$6.05B
| $5.25M | ﹤0.01% |
110,419
+6,279
| +6% | +$298K |
|
|
TLM
1811
DELISTED
TALISMAN ENERGY INC
TLM
| $5.23M | ﹤0.01% |
454,913
+17,128
| +4% | +$197K |
|
1812
RB Global
RBA
$21.7B
| $5.23M | ﹤0.01% |
259,082
-119,213
| -32% | -$2.4M |
|
|
EZCH
1813
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.21M | ﹤0.01% |
211,599
+171,108
| +423% | +$4.22M |
|
1814
Cheesecake Factory
CAKE
$2.82B
| $5.21M | ﹤0.01% |
118,569
-22,063
| -16% | -$969K |
|
|
HCBK
1815
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.19M | ﹤0.01% |
573,793
-174,803
| -23% | -$1.58M |
|
1816
Genuine Parts
GPC
$19.7B
| $5.19M | ﹤0.01% |
64,086
-6,470
| -9% | -$524K |
|
1817
United Bankshares
UBSI
$5.3B
| $5.19M | ﹤0.01% |
178,873
+5,040
| +3% | +$146K |
|
1818
Rush Enterprises Class B
RUSHB
$4.5B
| $5.18M | ﹤0.01% |
512,291
-99,959
| -16% | -$1.01M |
|
|
NGLS
1819
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.18M | ﹤0.01% |
100,679
+93,714
| +1,345% | +$4.82M |
|
|
KG
1820
Kestrel Group, Ltd.
KG
$211M
| $5.16M | ﹤0.01% |
21,829
+6,644
| +44% | +$1.57M |
|
|
RDC
1821
DELISTED
Rowan Companies Plc
RDC
| $5.15M | ﹤0.01% |
140,341
+7,706
| +6% | +$283K |
|
1822
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.15M | ﹤0.01% |
43,278
-202,979
| -82% | -$24.2M |
|
1823
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.14M | ﹤0.01% |
65,610
+12,521
| +24% | +$981K |
|
1824
Scansource
SCSC
$974M
| $5.12M | ﹤0.01% |
148,013
+11,940
| +9% | +$413K |
|
|
VRTU
1825
DELISTED
Virtusa Corporation
VRTU
| $5.12M | ﹤0.01% |
176,119
+13,070
| +8% | +$380K |
|