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 | |
|---|---|---|---|---|---|---|
|
DCT
1851
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.88M | ﹤0.01% |
169,587
-13,838
| -8% | -$398K |
|
|
IGTE
1852
DELISTED
IGATE CORPORATION
IGTE
| $4.86M | ﹤0.01% |
175,111
+60,718
| +53% | +$1.69M |
|
1853
iShares Silver Trust
SLV
$20.7B
| $4.84M | ﹤0.01% |
231,589
+24,921
| +12% | +$521K |
|
1854
Twin Disc
TWIN
$190M
| $4.84M | ﹤0.01% |
185,000
-133,672
| -42% | -$3.49M |
|
1855
Pinnacle West Capital
PNW
$10.5B
| $4.83M | ﹤0.01% |
88,242
+4,223
| +5% | +$231K |
|
|
PEGI
1856
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.82M | ﹤0.01% |
+206,750
| New | +$4.82M |
|
|
CYBX
1857
DELISTED
CYBERONICS INC
CYBX
| $4.81M | ﹤0.01% |
94,721
-45,140
| -32% | -$2.29M |
|
|
TTM
1858
DELISTED
Tata Motors Limited
TTM
| $4.8M | ﹤0.01% |
180,296
+158,543
| +729% | +$4.22M |
|
1859
Employers Holdings
EIG
$983M
| $4.79M | ﹤0.01% |
161,171
+45,889
| +40% | +$1.36M |
|
|
AGU
1860
DELISTED
Agrium
AGU
| $4.79M | ﹤0.01% |
56,989
-194,094
| -77% | -$16.3M |
|
1861
Northwest Bancshares
NWBI
$1.83B
| $4.77M | ﹤0.01% |
360,870
+11,600
| +3% | +$153K |
|
1862
Piper Sandler
PIPR
$6.12B
| $4.77M | ﹤0.01% |
138,998
+5,767
| +4% | +$198K |
|
1863
Dine Brands
DIN
$368M
| $4.76M | ﹤0.01% |
69,025
+1,675
| +2% | +$116K |
|
1864
SunCoke Energy
SXC
$654M
| $4.76M | ﹤0.01% |
279,800
-77,767
| -22% | -$1.32M |
|
1865
Vanguard Growth ETF
VUG
$190B
| $4.75M | ﹤0.01% |
56,166
-11,951
| -18% | -$1.01M |
|
|
HSNI
1866
DELISTED
HSN, Inc.
HSNI
| $4.75M | ﹤0.01% |
88,498
+8,307
| +10% | +$445K |
|
1867
Skechers
SKX
| $4.74M | ﹤0.01% |
456,645
+25,140
| +6% | +$261K |
|
|
SGI
1868
DELISTED
Silicon Graphics Intl.
SGI
| $4.72M | ﹤0.01% |
290,445
+5,613
| +2% | +$91.2K |
|
1869
Civitas Resources
CIVI
$3.02B
| $4.71M | ﹤0.01% |
875
-16
| -2% | -$86.2K |
|
1870
Commercial Metals
CMC
$6.47B
| $4.7M | ﹤0.01% |
277,035
+18,218
| +7% | +$309K |
|
1871
American States Water
AWR
$2.82B
| $4.7M | ﹤0.01% |
170,359
-60,165
| -26% | -$1.66M |
|
1872
Vanguard Total Stock Market ETF
VTI
$536B
| $4.68M | ﹤0.01% |
53,414
+6,951
| +15% | +$609K |
|
1873
Daktronics
DAKT
$1.14B
| $4.67M | ﹤0.01% |
417,565
-2,125
| -0.5% | -$23.8K |
|
1874
Dycom Industries
DY
$7.47B
| $4.64M | ﹤0.01% |
165,745
+4,866
| +3% | +$136K |
|
|
ARUN
1875
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.64M | ﹤0.01% |
278,646
-60,321
| -18% | -$1M |
|