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 | |
|---|---|---|---|---|---|---|
2276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.05M | ﹤0.01% |
37,866
+2,358
| +7% | +$127K |
|
2277
Zillow
ZG
$20.3B
| $2.04M | ﹤0.01% |
72,642
+66,948
| +1,176% | +$1.88M |
|
2278
Morningstar
MORN
$10.4B
| $2.04M | ﹤0.01% |
25,740
-2,264
| -8% | -$179K |
|
2279
Toyota
TM
$257B
| $2.04M | ﹤0.01% |
15,888
+869
| +6% | +$111K |
|
|
FTR
2280
DELISTED
Frontier Communications Corp.
FTR
| $2.03M | ﹤0.01% |
32,495
+1,263
| +4% | +$79.1K |
|
2281
Chesapeake Utilities
CPK
$2.93B
| $2.03M | ﹤0.01% |
57,998
-30,283
| -34% | -$1.06M |
|
2282
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.03M | ﹤0.01% |
19,837
-42,561
| -68% | -$4.35M |
|
|
GTY
2283
Getty Realty Corp
GTY
$1.59B
| $2.02M | ﹤0.01% |
105,485
+2,942
| +3% | +$56.5K |
|
2284
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.02M | ﹤0.01% |
59,995
+23,209
| +63% | +$782K |
|
2285
Iridium Communications
IRDM
$1.93B
| $2.02M | ﹤0.01% |
293,243
+288,330
| +5,869% | +$1.98M |
|
|
ZINC
2286
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.02M | ﹤0.01% |
161,774
+157,500
| +3,685% | +$1.96M |
|
|
AVID
2287
DELISTED
Avid Technology Inc
AVID
| $2.01M | ﹤0.01% |
335,315
+1,180
| +0.4% | +$7.08K |
|
2288
Ubiquiti
UI
$37.2B
| $2.01M | ﹤0.01% |
59,760
+46,075
| +337% | +$1.55M |
|
2289
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2M | ﹤0.01% |
39,758
+16,420
| +70% | +$827K |
|
|
X
2290
DELISTED
US Steel
X
| $2M | ﹤0.01% |
97,189
+9,974
| +11% | +$205K |
|
2291
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2M | ﹤0.01% |
18,374
-7,391
| -29% | -$805K |
|
|
CVO
2292
DELISTED
Cenevo, Inc.
CVO
| $2M | ﹤0.01% |
84,627
-19,712
| -19% | -$465K |
|
|
BTUI
2293
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.99M | ﹤0.01% |
666,080
| – | – |
|
2294
IQVIA
IQV
$31.6B
| $1.99M | ﹤0.01% |
44,232
+8,269
| +23% | +$371K |
|
2295
Hormel Foods
HRL
$13.6B
| $1.98M | ﹤0.01% |
93,774
-1,262
| -1% | -$26.6K |
|
|
SUP
2296
DELISTED
Superior Industries International
SUP
| $1.98M | ﹤0.01% |
110,844
-8,336
| -7% | -$149K |
|
|
AKS
2297
DELISTED
AK Steel Holding Corp.
AKS
| $1.97M | ﹤0.01% |
526,436
+14,026
| +3% | +$52.6K |
|
2298
Bristow Group
VTOL
$1.09B
| $1.97M | ﹤0.01% |
36,228
+425
| +1% | +$23.1K |
|
|
MCGC
2299
DELISTED
MCG CAP CORP
MCGC
| $1.97M | ﹤0.01% |
390,854
+50,730
| +15% | +$256K |
|
|
KEG
2300
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.97M | ﹤0.01% |
270,014
+257,715
| +2,095% | +$1.88M |
|