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 | |
|---|---|---|---|---|---|---|
2351
SPDR S&P Retail ETF
XRT
$442M
| $1.71M | ﹤0.01% |
41,682
+40,750
| +4,372% | +$1.67M |
|
|
EBIX
2352
DELISTED
Ebix Inc
EBIX
| $1.7M | ﹤0.01% |
171,386
+50,221
| +41% | +$499K |
|
2353
Taylor Morrison
TMHC
$6.79B
| $1.7M | ﹤0.01% |
+75,045
| New | +$1.7M |
|
2354
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $1.69M | ﹤0.01% |
27,201
-12,370
| -31% | -$770K |
|
|
BNFT
2355
DELISTED
Benefitfocus, Inc.
BNFT
| $1.69M | ﹤0.01% |
+34,425
| New | +$1.69M |
|
|
KKD
2356
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.69M | ﹤0.01% |
87,134
-24,161
| -22% | -$467K |
|
2357
Super Micro Computer
SMCI
$27B
| $1.68M | ﹤0.01% |
1,243,060
+234,950
| +23% | +$318K |
|
|
OPLK
2358
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.68M | ﹤0.01% |
89,452
-2,700
| -3% | -$50.8K |
|
2359
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.68M | ﹤0.01% |
31,674
-1,527
| -5% | -$81K |
|
|
NAFC
2360
DELISTED
NASH FINCH CO
NAFC
| $1.68M | ﹤0.01% |
63,600
+570
| +0.9% | +$15K |
|
2361
Century Aluminum
CENX
$2.43B
| $1.66M | ﹤0.01% |
206,451
+6,365
| +3% | +$51.2K |
|
2362
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.66M | ﹤0.01% |
34,596
+10,824
| +46% | +$519K |
|
|
SMPL
2363
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.66M | ﹤0.01% |
106,541
| – | – |
|
2364
EPAM Systems
EPAM
$8.61B
| $1.65M | ﹤0.01% |
47,879
+46,516
| +3,413% | +$1.6M |
|
|
WEB
2365
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
50,994
-43,922
| -46% | -$1.42M |
|
2366
Vanguard Large-Cap ETF
VV
$45.5B
| $1.65M | ﹤0.01% |
21,194
+1,554
| +8% | +$121K |
|
|
AVG
2367
DELISTED
AVG Technologies N.V.
AVG
| $1.64M | ﹤0.01% |
68,642
+27,170
| +66% | +$650K |
|
|
MCP
2368
DELISTED
MOLYCORP INC COM STK
MCP
| $1.64M | ﹤0.01% |
250,169
-17,835
| -7% | -$117K |
|
2369
Big 5 Sporting Goods
BGFV
$32.5M
| $1.64M | ﹤0.01% |
101,861
-26,761
| -21% | -$430K |
|
2370
CorVel
CRVL
$4.25B
| $1.63M | ﹤0.01% |
132,267
-600
| -0.5% | -$7.39K |
|
2371
Tootsie Roll Industries
TR
$2.99B
| $1.63M | ﹤0.01% |
75,337
+2,449
| +3% | +$52.9K |
|
|
MANT
2372
DELISTED
Mantech International Corp
MANT
| $1.62M | ﹤0.01% |
56,181
+3,516
| +7% | +$101K |
|
|
NTRI
2373
DELISTED
NutriSystem, Inc.
NTRI
| $1.59M | ﹤0.01% |
110,644
+3,490
| +3% | +$50.2K |
|
|
MEMP
2374
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.59M | ﹤0.01% |
+76,310
| New | +$1.59M |
|
|
SCTY
2375
DELISTED
SolarCity Corporation
SCTY
| $1.59M | ﹤0.01% |
+45,810
| New | +$1.59M |
|