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 | |
|---|---|---|---|---|---|---|
2076
Masimo
MASI
$8.01B
| $3.18M | ﹤0.01% |
119,435
+8,464
| +8% | +$226K |
|
|
HF
2077
DELISTED
HFF Inc.
HF
| $3.18M | ﹤0.01% |
135,359
+5,444
| +4% | +$128K |
|
2078
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.18M | ﹤0.01% |
96,753
+43,728
| +82% | +$1.44M |
|
|
ENV
2079
DELISTED
ENVESTNET, INC.
ENV
| $3.18M | ﹤0.01% |
102,603
-68,600
| -40% | -$2.13M |
|
2080
Expeditors International
EXPD
$16.8B
| $3.18M | ﹤0.01% |
72,117
-493
| -0.7% | -$21.7K |
|
|
TRCO
2081
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.18M | ﹤0.01% |
50,396
| – | – |
|
2082
Globe Life
GL
$11.5B
| $3.18M | ﹤0.01% |
65,853
-1,959
| -3% | -$94.5K |
|
|
MTB.PRC.CL
2083
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.17M | ﹤0.01% |
3,165
| – | – |
|
|
ACO
2084
DELISTED
AMCOL INTL CORP
ACO
| $3.13M | ﹤0.01% |
95,631
+735
| +0.8% | +$24K |
|
|
MDC
2085
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
144,204
+9,171
| +7% | +$198K |
|
|
WFC.PRJ.CL
2086
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.1M | ﹤0.01% |
109,209
+10,536
| +11% | +$299K |
|
2087
Zumiez
ZUMZ
$347M
| $3.09M | ﹤0.01% |
112,032
-80,881
| -42% | -$2.23M |
|
|
ACTV
2088
DELISTED
ACTIVE NETWORK INC
ACTV
| $3.08M | ﹤0.01% |
215,445
+210,840
| +4,579% | +$3.02M |
|
2089
Kelly Services Class A
KELYA
$481M
| $3.08M | ﹤0.01% |
157,995
-49,304
| -24% | -$960K |
|
2090
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.07M | ﹤0.01% |
78,681
+14,060
| +22% | +$549K |
|
|
ELN
2091
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.06M | ﹤0.01% |
196,355
+178,331
| +989% | +$2.78M |
|
2092
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.06M | ﹤0.01% |
52,041
+39,952
| +330% | +$2.35M |
|
2093
CEVA Inc
CEVA
$564M
| $3.04M | ﹤0.01% |
176,384
-14,055
| -7% | -$242K |
|
2094
Tejon Ranch
TRC
$448M
| $3.04M | ﹤0.01% |
101,634
-18,867
| -16% | -$565K |
|
|
S
2095
DELISTED
Sprint Corporation
S
| $3.03M | ﹤0.01% |
+487,459
| New | +$3.03M |
|
|
RATE
2096
DELISTED
Bankrate Inc
RATE
| $3.01M | ﹤0.01% |
146,303
+143,080
| +4,439% | +$2.94M |
|
2097
Vulcan Materials
VMC
$39B
| $3.01M | ﹤0.01% |
58,058
-3,374
| -5% | -$175K |
|
|
DEL
2098
DELISTED
Deltic Timber
DEL
| $2.99M | ﹤0.01% |
45,981
+2,120
| +5% | +$138K |
|
2099
Axos Financial
AX
$5.17B
| $2.99M | ﹤0.01% |
184,440
+180,892
| +5,098% | +$2.93M |
|
2100
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.98M | ﹤0.01% |
194,633
+6,378
| +3% | +$97.7K |
|