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 | |
|---|---|---|---|---|---|---|
2151
Korea Electric Power
KEP
$17.2B
| $2.66M | ﹤0.01% |
189,661
+184,798
| +3,800% | +$2.59M |
|
|
LSE
2152
DELISTED
CAPLEASE, INC
LSE
| $2.66M | ﹤0.01% |
312,942
+300,394
| +2,394% | +$2.55M |
|
2153
Carnival PLC
CUK
$37.7B
| $2.63M | ﹤0.01% |
77,653
-334
| -0.4% | -$11.3K |
|
2154
TTM Technologies
TTMI
$4.83B
| $2.62M | ﹤0.01% |
268,595
-6,283
| -2% | -$61.3K |
|
|
JBTM
2155
JBT Marel Corporation
JBTM
$7.14B
| $2.62M | ﹤0.01% |
105,118
-20,324
| -16% | -$506K |
|
|
BEE
2156
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.61M | ﹤0.01% |
300,741
-301,086
| -50% | -$2.61M |
|
2157
Granite Construction
GVA
$4.7B
| $2.61M | ﹤0.01% |
85,196
+6,709
| +9% | +$205K |
|
2158
City Holding Co
CHCO
$1.83B
| $2.61M | ﹤0.01% |
60,271
+1,775
| +3% | +$76.7K |
|
2159
First Solar
FSLR
$21.6B
| $2.6M | ﹤0.01% |
64,520
+659
| +1% | +$26.5K |
|
2160
American Vanguard Corp
AVD
$160M
| $2.59M | ﹤0.01% |
96,199
-25,163
| -21% | -$677K |
|
2161
Global X SuperDividend ETF
SDIV
$964M
| $2.59M | ﹤0.01% |
37,691
+34,690
| +1,156% | +$2.38M |
|
|
MFRM
2162
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.58M | ﹤0.01% |
81,188
-65,334
| -45% | -$2.08M |
|
2163
Gray Television
GTN
$598M
| $2.57M | ﹤0.01% |
327,845
+111,203
| +51% | +$873K |
|
|
HT
2164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.57M | ﹤0.01% |
115,081
+12,967
| +13% | +$290K |
|
2165
CNX Resources
CNX
$4.25B
| $2.57M | ﹤0.01% |
91,816
-5,328
| -5% | -$149K |
|
|
HW
2166
DELISTED
Headwaters Inc
HW
| $2.56M | ﹤0.01% |
284,819
-71,235
| -20% | -$641K |
|
|
PDS
2167
Precision Drilling
PDS
$765M
| $2.56M | ﹤0.01% |
12,903
+2,360
| +22% | +$468K |
|
2168
Badger Meter
BMI
$5.24B
| $2.56M | ﹤0.01% |
109,916
+3,340
| +3% | +$77.7K |
|
|
ABMD
2169
DELISTED
Abiomed Inc
ABMD
| $2.55M | ﹤0.01% |
133,828
+2,869
| +2% | +$54.7K |
|
2170
American Public Education
APEI
$645M
| $2.55M | ﹤0.01% |
67,436
-2,935
| -4% | -$111K |
|
2171
Materion
MTRN
$2.31B
| $2.55M | ﹤0.01% |
79,387
-58,052
| -42% | -$1.86M |
|
|
GMTB
2172
DELISTED
Columbia Core Bond ETF
GMTB
| $2.55M | ﹤0.01% |
50,010
| – | – |
|
|
MNTA
2173
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.53M | ﹤0.01% |
176,146
+6,230
| +4% | +$89.6K |
|
2174
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.53M | ﹤0.01% |
52,993
-450,674
| -89% | -$21.5M |
|
|
AF
2175
DELISTED
Astoria Financial Corporation
AF
| $2.52M | ﹤0.01% |
202,730
+16,742
| +9% | +$208K |
|