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 | |
|---|---|---|---|---|---|---|
|
CPLA
1976
DELISTED
Capella Education Company
CPLA
| $3.84M | ﹤0.01% |
67,934
-5,145
| -7% | -$291K |
|
|
ININ
1977
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.83M | ﹤0.01% |
60,256
+2,855
| +5% | +$181K |
|
|
SWY
1978
DELISTED
SAFEWAY INC
SWY
| $3.81M | ﹤0.01% |
132,860
-1,974,693
| -94% | -$56.7M |
|
1979
ArcBest
ARCB
$1.6B
| $3.81M | ﹤0.01% |
148,323
+39,326
| +36% | +$1.01M |
|
1980
Winnebago Industries
WGO
$949M
| $3.79M | ﹤0.01% |
146,130
+41,575
| +40% | +$1.08M |
|
1981
Mine Safety
MSA
$6.63B
| $3.79M | ﹤0.01% |
73,453
+5,984
| +9% | +$309K |
|
|
CKP
1982
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.79M | ﹤0.01% |
226,975
+6,110
| +3% | +$102K |
|
1983
Oxford Industries
OXM
$701M
| $3.79M | ﹤0.01% |
55,710
+2,240
| +4% | +$152K |
|
|
EVV
1984
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.79M | ﹤0.01% |
242,252
+32,926
| +16% | +$514K |
|
|
BGC
1985
DELISTED
General Cable Corporation
BGC
| $3.78M | ﹤0.01% |
118,884
+8,119
| +7% | +$258K |
|
|
FCE.A
1986
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.77M | ﹤0.01% |
199,248
-111,930
| -36% | -$2.12M |
|
1987
Cal-Maine
CALM
$5.37B
| $3.77M | ﹤0.01% |
156,726
+5,642
| +4% | +$136K |
|
1988
Harmonic Inc
HLIT
$1.13B
| $3.76M | ﹤0.01% |
489,412
+54,278
| +12% | +$417K |
|
|
AMJ
1989
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.75M | ﹤0.01% |
84,472
-3,525
| -4% | -$157K |
|
|
INXN
1990
DELISTED
Interxion Holding N.V.
INXN
| $3.75M | ﹤0.01% |
168,817
-132,239
| -44% | -$2.94M |
|
|
IRC
1991
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.75M | ﹤0.01% |
366,342
+41,410
| +13% | +$424K |
|
1992
New York Times
NYT
$9.59B
| $3.74M | ﹤0.01% |
297,377
+28,639
| +11% | +$360K |
|
1993
Acacia Research
ACTG
$317M
| $3.74M | ﹤0.01% |
161,957
-1,563
| -1% | -$36.1K |
|
1994
Tompkins Financial
TMP
$1B
| $3.73M | ﹤0.01% |
80,701
+1,080
| +1% | +$49.9K |
|
|
ETFC
1995
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | ﹤0.01% |
226,066
-32,104
| -12% | -$530K |
|
|
AFFX
1996
DELISTED
AFFYMETRIX INC
AFFX
| $3.73M | ﹤0.01% |
600,678
-119,995
| -17% | -$744K |
|
1997
Alcoa
AA
$8.61B
| $3.72M | ﹤0.01% |
190,407
+874
| +0.5% | +$17.1K |
|
1998
CenterPoint Energy
CNP
$25B
| $3.69M | ﹤0.01% |
153,924
-1,369
| -0.9% | -$32.8K |
|
|
VOXX
1999
DELISTED
VOXX International Corporation Class A
VOXX
| $3.69M | ﹤0.01% |
269,363
+28,275
| +12% | +$387K |
|
|
EMO
2000
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $3.68M | ﹤0.01% |
32,578
-5,028
| -13% | -$568K |
|