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 | |
|---|---|---|---|---|---|---|
2226
National Research Corp
NRC
$374M
| $2.23M | ﹤0.01% |
118,512
| – | – |
|
|
BFS
2227
Saul Centers
BFS
$785M
| $2.23M | ﹤0.01% |
48,196
+295
| +0.6% | +$13.6K |
|
|
BAS
2228
DELISTED
Basis Energy Services, Inc.
BAS
| $2.22M | ﹤0.01% |
308
-20
| -6% | -$144K |
|
|
VLTR
2229
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.22M | ﹤0.01% |
96,446
-887,846
| -90% | -$20.4M |
|
|
WBCO
2230
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.22M | ﹤0.01% |
157,678
+53,384
| +51% | +$751K |
|
|
CGX
2231
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.21M | ﹤0.01% |
39,487
-247,089
| -86% | -$13.8M |
|
|
VOLC
2232
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.21M | ﹤0.01% |
92,410
+88,250
| +2,121% | +$2.11M |
|
|
AMED
2233
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
128,223
+5,102
| +4% | +$87.9K |
|
2234
Darden Restaurants
DRI
$24.7B
| $2.21M | ﹤0.01% |
53,345
-203,068
| -79% | -$8.41M |
|
2235
Talphera
TLPH
$20.1M
| $2.21M | ﹤0.01% |
10,238
+3,668
| +56% | +$790K |
|
|
DWRE
2236
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.2M | ﹤0.01% |
47,427
-11,515
| -20% | -$533K |
|
|
CBB
2237
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | ﹤0.01% |
161,406
+4,334
| +3% | +$58.9K |
|
|
GG
2238
DELISTED
Goldcorp Inc
GG
| $2.19M | ﹤0.01% |
84,369
| – | – |
|
|
LM
2239
DELISTED
Legg Mason, Inc.
LM
| $2.19M | ﹤0.01% |
65,341
-2,062
| -3% | -$69K |
|
|
JIVE
2240
DELISTED
Jive Software, Inc.
JIVE
| $2.18M | ﹤0.01% |
174,497
+35,169
| +25% | +$440K |
|
2241
iShares MSCI Australia ETF
EWA
$1.57B
| $2.18M | ﹤0.01% |
86,171
-26,504
| -24% | -$670K |
|
|
BTU
2242
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.18M | ﹤0.01% |
8,419
-103,741
| -92% | -$26.8M |
|
2243
First Bancorp
FBP
$3.47B
| $2.18M | ﹤0.01% |
382,735
-272,403
| -42% | -$1.55M |
|
2244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.17M | ﹤0.01% |
47,556
+10,827
| +29% | +$493K |
|
2245
Griffon
GFF
$3.68B
| $2.16M | ﹤0.01% |
172,391
+3,966
| +2% | +$49.7K |
|
2246
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.16M | ﹤0.01% |
72,681
+36,745
| +102% | +$1.09M |
|
|
TWGP
2247
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.16M | ﹤0.01% |
308,414
-280,206
| -48% | -$1.96M |
|
2248
Pitney Bowes
PBI
$1.96B
| $2.15M | ﹤0.01% |
118,048
-39,443
| -25% | -$717K |
|
|
XOXO
2249
DELISTED
Xo Group Inc
XOXO
| $2.15M | ﹤0.01% |
165,981
-7,520
| -4% | -$97.2K |
|
|
EGL
2250
DELISTED
Engility Holdings, Inc.
EGL
| $2.14M | ﹤0.01% |
67,528
+1,678
| +3% | +$53.2K |
|