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 | |
|---|---|---|---|---|---|---|
1926
Thermon Group Holdings
THR
$844M
| $4.29M | ﹤0.01% |
185,720
+30
| +0% | +$693 |
|
|
FSP
1927
Franklin Street Properties
FSP
$174M
| $4.27M | ﹤0.01% |
335,106
+9,940
| +3% | +$127K |
|
1928
NatWest
NWG
$58.2B
| $4.26M | ﹤0.01% |
341,133
+329
| +0.1% | +$4.11K |
|
1929
Insight Enterprises
NSIT
$3.9B
| $4.25M | ﹤0.01% |
224,722
+23,955
| +12% | +$453K |
|
|
TYPE
1930
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.25M | ﹤0.01% |
148,329
+6,324
| +4% | +$181K |
|
1931
Adtalem Global Education
ATGE
$4.94B
| $4.24M | ﹤0.01% |
138,747
-73,341
| -35% | -$2.24M |
|
1932
Sun Communities
SUI
$16.3B
| $4.23M | ﹤0.01% |
99,097
+17,868
| +22% | +$762K |
|
|
GFIG
1933
DELISTED
GFI GROUP INC
GFIG
| $4.19M | ﹤0.01% |
1,061,219
-506,170
| -32% | -$2M |
|
|
NUVA
1934
DELISTED
NuVasive, Inc.
NUVA
| $4.18M | ﹤0.01% |
170,673
+6,120
| +4% | +$150K |
|
1935
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.18M | ﹤0.01% |
106,883
-34,074
| -24% | -$1.33M |
|
1936
iShares MSCI Germany ETF
EWG
$2.39B
| $4.17M | ﹤0.01% |
149,959
-77,226
| -34% | -$2.15M |
|
1937
Labcorp
LH
$23.1B
| $4.17M | ﹤0.01% |
48,910
+7,310
| +18% | +$622K |
|
1938
Boyd Gaming
BYD
$6.79B
| $4.16M | ﹤0.01% |
294,260
+78,568
| +36% | +$1.11M |
|
1939
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.16M | ﹤0.01% |
178,572
+23,688
| +15% | +$552K |
|
1940
AZZ Inc
AZZ
$3.52B
| $4.16M | ﹤0.01% |
99,371
-81,337
| -45% | -$3.4M |
|
|
BSCE
1941
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $4.14M | ﹤0.01% |
194,656
+62,878
| +48% | +$1.34M |
|
1942
Digital Realty Trust
DLR
$59.2B
| $4.14M | ﹤0.01% |
77,985
-257,812
| -77% | -$13.7M |
|
1943
Itron
ITRI
$5.47B
| $4.14M | ﹤0.01% |
96,684
+5,361
| +6% | +$230K |
|
|
PTIX
1944
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $4.14M | ﹤0.01% |
1,437,591
| – | – |
|
1945
Movado Group
MOV
$438M
| $4.14M | ﹤0.01% |
94,538
+26,512
| +39% | +$1.16M |
|
|
SFY
1946
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.13M | ﹤0.01% |
361,825
+49,140
| +16% | +$561K |
|
|
BSCF
1947
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.12M | ﹤0.01% |
188,417
+72,379
| +62% | +$1.58M |
|
1948
Lindsay Corp
LNN
$1.52B
| $4.11M | ﹤0.01% |
50,344
+1,383
| +3% | +$113K |
|
|
1949
Edwards Lifesciences
EW
$45.5B
| $4.1M | ﹤0.01% |
353,256
-28,472,250
| -99% | -$330M |
|
1950
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.1M | ﹤0.01% |
184,375
+7,440
| +4% | +$165K |
|