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 | |
|---|---|---|---|---|---|---|
2326
Garmin
GRMN
$45.3B
| $1.88M | ﹤0.01% |
41,549
+3,880
| +10% | +$175K |
|
|
DMND
2327
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.86M | ﹤0.01% |
78,978
-4,245
| -5% | -$100K |
|
|
FCH
2328
DELISTED
Felcor Lodging Trust
FCH
| $1.85M | ﹤0.01% |
299,545
+16,685
| +6% | +$103K |
|
|
CTB
2329
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.84M | ﹤0.01% |
59,812
-20,468
| -25% | -$630K |
|
|
HITK
2330
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.84M | ﹤0.01% |
42,527
-176,460
| -81% | -$7.61M |
|
2331
iShares Gold Trust
IAU
$54.8B
| $1.83M | ﹤0.01% |
71,021
-19,364
| -21% | -$500K |
|
|
AH
2332
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.83M | ﹤0.01% |
200,795
+11,690
| +6% | +$107K |
|
2333
Light & Wonder
LNW
$7.55B
| $1.83M | ﹤0.01% |
113,161
-692
| -0.6% | -$11.2K |
|
2334
Vanguard Utilities ETF
VPU
$7.44B
| $1.83M | ﹤0.01% |
22,356
+380
| +2% | +$31K |
|
|
RBCN
2335
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.82M | ﹤0.01% |
15,051
+3,383
| +29% | +$410K |
|
2336
Sprott Physical Gold and Silver Trust
CEF
$6.67B
| $1.82M | ﹤0.01% |
123,594
+18,073
| +17% | +$266K |
|
|
BSJE
2337
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $1.8M | ﹤0.01% |
67,320
+63,591
| +1,705% | +$1.7M |
|
|
KMP
2338
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.8M | ﹤0.01% |
22,511
+1,509
| +7% | +$120K |
|
|
CSII
2339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.8M | ﹤0.01% |
89,612
+15,771
| +21% | +$316K |
|
2340
LivePerson
LPSN
$59.9M
| $1.78M | ﹤0.01% |
188,220
+4,010
| +2% | +$37.8K |
|
2341
CVR Energy
CVI
$3.26B
| $1.78M | ﹤0.01% |
46,085
+28,198
| +158% | +$1.09M |
|
|
SREV
2342
DELISTED
ServiceSource International, Inc.
SREV
| $1.77M | ﹤0.01% |
146,365
-7,532
| -5% | -$91K |
|
2343
Axcelis
ACLS
$2.77B
| $1.76M | ﹤0.01% |
208,553
| – | – |
|
|
SN
2344
DELISTED
Sanchez Energy Corporation
SN
| $1.75M | ﹤0.01% |
66,192
+23,977
| +57% | +$634K |
|
2345
Scholastic
SCHL
$680M
| $1.75M | ﹤0.01% |
60,954
-7,922
| -12% | -$227K |
|
2346
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.74M | ﹤0.01% |
22,329
+20,092
| +898% | +$1.56M |
|
2347
Global Indemnity Group
GBLI
$429M
| $1.72M | ﹤0.01% |
67,671
+66,786
| +7,546% | +$1.7M |
|
|
SPPI
2348
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.72M | ﹤0.01% |
205,087
+10,075
| +5% | +$84.5K |
|
2349
DHI Group
DHX
$142M
| $1.72M | ﹤0.01% |
202,092
-24,400
| -11% | -$208K |
|
|
ARO
2350
DELISTED
AEROPOSTALE INC
ARO
| $1.71M | ﹤0.01% |
181,922
-154,819
| -46% | -$1.46M |
|