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 | |
|---|---|---|---|---|---|---|
|
CEM
1901
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.45M | ﹤0.01% |
33,421
-4,464
| -12% | -$595K |
|
1902
Interface
TILE
$1.66B
| $4.44M | ﹤0.01% |
223,956
-166,225
| -43% | -$3.3M |
|
|
FNBC
1903
DELISTED
First NBC Bank Holding Company
FNBC
| $4.44M | ﹤0.01% |
182,017
+181,757
| +69,907% | +$4.43M |
|
|
SNV.PRC.CL
1904
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $4.44M | ﹤0.01% |
+168,000
| New | +$4.44M |
|
|
ACAS
1905
DELISTED
American Capital Ltd
ACAS
| $4.44M | ﹤0.01% |
322,607
-71,984
| -18% | -$990K |
|
1906
Comscore
SCOR
$34.1M
| $4.43M | ﹤0.01% |
7,652
+930
| +14% | +$539K |
|
1907
St. Joe Company
JOE
$3.01B
| $4.43M | ﹤0.01% |
225,780
+49,746
| +28% | +$976K |
|
1908
iShares International Select Dividend ETF
IDV
$5.88B
| $4.43M | ﹤0.01% |
121,613
+36,180
| +42% | +$1.32M |
|
|
EXA
1909
DELISTED
EXA Corporation
EXA
| $4.4M | ﹤0.01% |
284,279
+41,279
| +17% | +$639K |
|
|
AFT
1910
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.39M | ﹤0.01% |
246,453
+28,740
| +13% | +$512K |
|
|
CMD
1911
DELISTED
Cantel Medical Corporation
CMD
| $4.37M | ﹤0.01% |
137,366
+5,778
| +4% | +$184K |
|
1912
Capital Southwest
CSWC
$1.27B
| $4.37M | ﹤0.01% |
347,735
-1,852
| -0.5% | -$23.3K |
|
|
FMBI
1913
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.37M | ﹤0.01% |
288,957
-137,420
| -32% | -$2.08M |
|
|
MDP
1914
DELISTED
Meredith Corporation
MDP
| $4.36M | ﹤0.01% |
91,524
+7,937
| +9% | +$378K |
|
1915
Encore Capital Group
ECPG
$1.02B
| $4.36M | ﹤0.01% |
95,041
-13,569
| -12% | -$622K |
|
|
RSX
1916
DELISTED
VanEck Russia ETF
RSX
| $4.35M | ﹤0.01% |
154,308
-616,755
| -80% | -$17.4M |
|
|
BZ
1917
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.34M | ﹤0.01% |
344,466
+207,007
| +151% | +$2.61M |
|
|
AUY
1918
DELISTED
Yamana Gold, Inc.
AUY
| $4.33M | ﹤0.01% |
415,988
-46,730
| -10% | -$486K |
|
|
HAWK
1919
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.32M | ﹤0.01% |
179,911
| – | – |
|
|
CMO
1920
DELISTED
Capstead Mortgage Corp.
CMO
| $4.32M | ﹤0.01% |
367,156
+353,872
| +2,664% | +$4.17M |
|
1921
CarMax
KMX
$8.97B
| $4.32M | ﹤0.01% |
89,109
+335
| +0.4% | +$16.2K |
|
1922
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.32M | ﹤0.01% |
80,307
+31,579
| +65% | +$1.7M |
|
|
MIXT
1923
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.31M | ﹤0.01% |
+291,405
| New | +$4.31M |
|
|
IBA
1924
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.3M | ﹤0.01% |
108,969
-22,241
| -17% | -$878K |
|
1925
Petrobras
PBR
$81.4B
| $4.3M | ﹤0.01% |
277,248
-402,083
| -59% | -$6.23M |
|