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 | |
|---|---|---|---|---|---|---|
|
HAYN
2251
DELISTED
Haynes International, Inc.
HAYN
| $2.14M | ﹤0.01% |
47,162
+1,404
| +3% | +$63.6K |
|
|
PIKE
2252
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.13M | ﹤0.01% |
188,229
+46,730
| +33% | +$529K |
|
|
MFB
2253
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.12M | ﹤0.01% |
90,375
+2,718
| +3% | +$63.8K |
|
|
ACI
2254
DELISTED
ARCH COAL, INC.
ACI
| $2.11M | ﹤0.01% |
51,315
+3,797
| +8% | +$156K |
|
|
BBOX
2255
DELISTED
Black Box Corp
BBOX
| $2.11M | ﹤0.01% |
68,784
+7,980
| +13% | +$245K |
|
|
TZE
2256
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $2.1M | ﹤0.01% |
57,491
+17,194
| +43% | +$629K |
|
|
MOLX
2257
DELISTED
MOLEX INC
MOLX
| $2.1M | ﹤0.01% |
54,442
-421
| -0.8% | -$16.2K |
|
|
UHT
2258
Universal Health Realty Income Trust
UHT
$582M
| $2.1M | ﹤0.01% |
50,132
-27,022
| -35% | -$1.13M |
|
2259
Spok Holdings
SPOK
$360M
| $2.1M | ﹤0.01% |
147,902
-3,539
| -2% | -$50.2K |
|
|
WG
2260
DELISTED
Willbros Group
WG
| $2.09M | ﹤0.01% |
227,952
+12,770
| +6% | +$117K |
|
2261
Emergent Biosolutions
EBS
$427M
| $2.09M | ﹤0.01% |
109,784
+14,170
| +15% | +$270K |
|
|
LEAF
2262
DELISTED
Leaf Group Ltd.
LEAF
| $2.08M | ﹤0.01% |
165,995
+150,519
| +973% | +$1.89M |
|
2263
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.08M | ﹤0.01% |
16,582
+4,032
| +32% | +$506K |
|
2264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.08M | ﹤0.01% |
13,770
+1,125
| +9% | +$170K |
|
2265
Dynavax Technologies
DVAX
$1.1B
| $2.08M | ﹤0.01% |
173,285
-131,798
| -43% | -$1.58M |
|
2266
Unitil
UTL
$829M
| $2.08M | ﹤0.01% |
70,872
+69,191
| +4,116% | +$2.03M |
|
2267
Forrester Research
FORR
$198M
| $2.07M | ﹤0.01% |
56,388
-635
| -1% | -$23.3K |
|
2268
Myers Industries
MYE
$598M
| $2.07M | ﹤0.01% |
102,774
-425,025
| -81% | -$8.55M |
|
2269
Casella Waste Systems
CWST
$5.73B
| $2.07M | ﹤0.01% |
359,068
-10,810
| -3% | -$62.2K |
|
2270
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.07M | ﹤0.01% |
69,564
+3,240
| +5% | +$96.2K |
|
2271
Agnico Eagle Mines
AEM
$77.2B
| $2.06M | ﹤0.01% |
77,970
-1,810
| -2% | -$47.9K |
|
|
FRED
2272
DELISTED
Fred's Inc
FRED
| $2.06M | ﹤0.01% |
131,608
-118,335
| -47% | -$1.85M |
|
2273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.06M | ﹤0.01% |
136,080
+24,640
| +22% | +$372K |
|
|
STRR
2274
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $2.05M | ﹤0.01% |
63,400
-890
| -1% | -$28.8K |
|
|
HPP
2275
Hudson Pacific Properties
HPP
$1.09B
| $2.05M | ﹤0.01% |
105,191
-44,544
| -30% | -$867K |
|