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 | |
|---|---|---|---|---|---|---|
1876
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.64M | ﹤0.01% |
214,052
-8,291
| -4% | -$180K |
|
1877
Standard Motor Products
SMP
$889M
| $4.62M | ﹤0.01% |
143,759
+48,820
| +51% | +$1.57M |
|
1878
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.62M | ﹤0.01% |
126,159
+6,909
| +6% | +$253K |
|
|
NATL
1879
DELISTED
National Interstate Corporation
NATL
| $4.61M | ﹤0.01% |
165,829
-3,301
| -2% | -$91.8K |
|
1880
Matrix Service
MTRX
$353M
| $4.61M | ﹤0.01% |
235,036
+10,770
| +5% | +$211K |
|
1881
Destination XL Group
DXLG
$80.3M
| $4.61M | ﹤0.01% |
711,749
-252,190
| -26% | -$1.63M |
|
1882
Helios Technologies
HLIO
$1.8B
| $4.6M | ﹤0.01% |
127,001
| – | – |
|
|
AOI
1883
DELISTED
Alliance One International, Inc.
AOI
| $4.6M | ﹤0.01% |
158,139
+25,479
| +19% | +$741K |
|
|
DWA
1884
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.6M | ﹤0.01% |
161,582
-10,320
| -6% | -$294K |
|
|
RPXC
1885
DELISTED
RPX Corporation
RPXC
| $4.59M | ﹤0.01% |
261,784
+145,310
| +125% | +$2.55M |
|
|
POM
1886
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.59M | ﹤0.01% |
248,441
-14,471
| -6% | -$267K |
|
|
RAVN
1887
DELISTED
Raven Industries Inc
RAVN
| $4.58M | ﹤0.01% |
139,967
+7,000
| +5% | +$229K |
|
1888
Fair Isaac
FICO
$37.1B
| $4.58M | ﹤0.01% |
82,771
+4,233
| +5% | +$234K |
|
1889
CNA Financial
CNA
$12.9B
| $4.57M | ﹤0.01% |
119,757
-350
| -0.3% | -$13.4K |
|
|
GK
1890
DELISTED
G&K Services Inc
GK
| $4.57M | ﹤0.01% |
75,643
-250
| -0.3% | -$15.1K |
|
|
HVB
1891
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.57M | ﹤0.01% |
243,188
-1,100
| -0.5% | -$20.7K |
|
1892
Invesco Preferred ETF
PGX
$3.99B
| $4.54M | ﹤0.01% |
331,853
-44,591
| -12% | -$610K |
|
|
XCO
1893
DELISTED
Exco Resources
XCO
| $4.54M | ﹤0.01% |
45,399
-768
| -2% | -$76.8K |
|
|
LVNTA
1894
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.52M | ﹤0.01% |
208,754
-273,956
| -57% | -$5.94M |
|
1895
Asbury Automotive
ABG
$4.8B
| $4.52M | ﹤0.01% |
84,976
-9,393
| -10% | -$500K |
|
|
PLCM
1896
DELISTED
POLYCOM INC
PLCM
| $4.51M | ﹤0.01% |
413,074
+20,155
| +5% | +$220K |
|
1897
Guess, Inc.
GES
$869M
| $4.5M | ﹤0.01% |
150,597
+21,650
| +17% | +$646K |
|
|
BPT
1898
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.48M | ﹤0.01% |
51,679
+20,497
| +66% | +$1.78M |
|
1899
Northwest Natural Holdings
NWN
$1.73B
| $4.47M | ﹤0.01% |
106,526
+4,399
| +4% | +$185K |
|
1900
Columbia Sportswear
COLM
$2.99B
| $4.46M | ﹤0.01% |
148,258
+17,800
| +14% | +$536K |
|