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 | |
|---|---|---|---|---|---|---|
|
WMS
2051
DELISTED
WMS INDS INC
WMS
| $3.35M | ﹤0.01% |
129,098
+10,143
| +9% | +$263K |
|
|
ATSG
2052
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.34M | ﹤0.01% |
446,439
+443,157
| +13,503% | +$3.32M |
|
2053
Euronet Worldwide
EEFT
$3.6B
| $3.33M | ﹤0.01% |
83,707
+4,617
| +6% | +$184K |
|
2054
Powell Industries
POWL
$3.47B
| $3.33M | ﹤0.01% |
54,319
+8,017
| +17% | +$491K |
|
2055
Nabors Industries
NBR
$617M
| $3.32M | ﹤0.01% |
4,125
-10,367
| -72% | -$8.33M |
|
2056
Eldorado Gold
EGO
$5.7B
| $3.31M | ﹤0.01% |
98,667
-12,023
| -11% | -$403K |
|
2057
RH
RH
$4.08B
| $3.31M | ﹤0.01% |
52,186
+9,344
| +22% | +$592K |
|
2058
Integra LifeSciences
IART
$1.17B
| $3.3M | ﹤0.01% |
200,828
+15,310
| +8% | +$252K |
|
|
TEI
2059
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.3M | ﹤0.01% |
231,902
+39,226
| +20% | +$559K |
|
|
CBEY
2060
DELISTED
CBEYOND INC COM STK
CBEY
| $3.3M | ﹤0.01% |
514,936
-413,060
| -45% | -$2.65M |
|
2061
Assurant
AIZ
$10.7B
| $3.29M | ﹤0.01% |
60,872
+24,830
| +69% | +$1.34M |
|
2062
Kimco Realty
KIM
$15.2B
| $3.29M | ﹤0.01% |
162,988
-242,096
| -60% | -$4.89M |
|
2063
Invesco International Dividend Achievers ETF
PID
$869M
| $3.28M | ﹤0.01% |
190,989
+57,895
| +43% | +$995K |
|
|
SPNC
2064
DELISTED
Spectranetics Corp
SPNC
| $3.28M | ﹤0.01% |
195,618
+14,530
| +8% | +$244K |
|
2065
Gogo Inc
GOGO
$1.31B
| $3.28M | ﹤0.01% |
184,558
-483,004
| -72% | -$8.58M |
|
|
ETP
2066
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.28M | ﹤0.01% |
62,959
+8,140
| +15% | +$424K |
|
2067
Northern Oil and Gas
NOG
$2.48B
| $3.25M | ﹤0.01% |
22,551
-78
| -0.3% | -$11.3K |
|
2068
Stewart Information Services
STC
$2.09B
| $3.24M | ﹤0.01% |
101,388
+660
| +0.7% | +$21.1K |
|
2069
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.24M | ﹤0.01% |
52,612
-237,406
| -82% | -$14.6M |
|
2070
Vanguard Value ETF
VTV
$145B
| $3.24M | ﹤0.01% |
46,389
+5,384
| +13% | +$376K |
|
2071
AeroVironment
AVAV
$12.1B
| $3.23M | ﹤0.01% |
139,959
+4,690
| +3% | +$108K |
|
2072
Hanmi Financial
HAFC
$748M
| $3.22M | ﹤0.01% |
194,541
-3,435
| -2% | -$56.9K |
|
2073
Saic
SAIC
$4.9B
| $3.21M | ﹤0.01% |
+95,028
| New | +$3.21M |
|
2074
Pultegroup
PHM
$27B
| $3.18M | ﹤0.01% |
192,660
-1,437,436
| -88% | -$23.8M |
|
2075
Allot
ALLT
$426M
| $3.18M | ﹤0.01% |
251,990
+118,650
| +89% | +$1.5M |
|