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 | |
|---|---|---|---|---|---|---|
2101
Popular Inc
BPOP
$8.34B
| $2.98M | ﹤0.01% |
113,492
+76,261
| +205% | +$2M |
|
|
BLC
2102
DELISTED
BELO CORP SER A
BLC
| $2.97M | ﹤0.01% |
216,476
-59,238
| -21% | -$812K |
|
|
TMH
2103
DELISTED
Team Health Holdings Inc
TMH
| $2.96M | ﹤0.01% |
78,070
+13,838
| +22% | +$525K |
|
|
ENTR
2104
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.96M | ﹤0.01% |
676,048
-89,626
| -12% | -$392K |
|
2105
Quantum Corp
QMCO
$98M
| $2.95M | ﹤0.01% |
13,374
+9
| +0.1% | +$1.99K |
|
|
TFM
2106
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.95M | ﹤0.01% |
62,385
+70
| +0.1% | +$3.31K |
|
2107
Norwegian Cruise Line
NCLH
$12B
| $2.95M | ﹤0.01% |
95,624
-210,784
| -69% | -$6.5M |
|
|
ACAT
2108
DELISTED
Arctic Cat Inc
ACAT
| $2.95M | ﹤0.01% |
51,719
+2,540
| +5% | +$145K |
|
2109
Standex International
SXI
$2.47B
| $2.94M | ﹤0.01% |
49,449
-29,810
| -38% | -$1.77M |
|
2110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.94M | ﹤0.01% |
84,396
+15,088
| +22% | +$525K |
|
|
MHR
2111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.93M | ﹤0.01% |
509,172
+34,922
| +7% | +$201K |
|
2112
Foreign Trade Bank of Latin America
BLX
$1.77B
| $2.93M | ﹤0.01% |
117,425
+4,330
| +4% | +$108K |
|
2113
Forestar Group
FOR
$1.41B
| $2.92M | ﹤0.01% |
135,782
+5,374
| +4% | +$116K |
|
2114
Biglari Holdings Class B
BH
$943M
| $2.92M | ﹤0.01% |
11,423
+1,032
| +10% | +$264K |
|
2115
SS&C Technologies
SSNC
$21.8B
| $2.92M | ﹤0.01% |
153,182
-4,420
| -3% | -$84.2K |
|
|
PKY
2116
DELISTED
Parkway, Inc.
PKY
| $2.92M | ﹤0.01% |
164,204
+6,698
| +4% | +$119K |
|
|
FDO
2117
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.92M | ﹤0.01% |
40,467
+1,012
| +3% | +$72.9K |
|
2118
International Bancshares
IBOC
$4.39B
| $2.91M | ﹤0.01% |
134,701
+14,948
| +12% | +$323K |
|
2119
Goodyear
GT
$2.43B
| $2.91M | ﹤0.01% |
129,497
-931
| -0.7% | -$20.9K |
|
2120
Vanguard S&P 500 ETF
VOO
$740B
| $2.9M | ﹤0.01% |
18,861
+3,042
| +19% | +$468K |
|
|
AUXL
2121
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.9M | ﹤0.01% |
159,040
+9,690
| +6% | +$177K |
|
|
GAS
2122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.89M | ﹤0.01% |
62,721
+736
| +1% | +$33.9K |
|
|
IPCC
2123
DELISTED
Infinity Property & Casualty C
IPCC
| $2.88M | ﹤0.01% |
44,604
-133,013
| -75% | -$8.59M |
|
2124
iShares Global Consumer Staples ETF
KXI
$860M
| $2.88M | ﹤0.01% |
69,752
+346
| +0.5% | +$14.3K |
|
|
WIRE
2125
DELISTED
Encore Wire Corp
WIRE
| $2.86M | ﹤0.01% |
72,597
+2,070
| +3% | +$81.6K |
|