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 |
Coterra Energy
CTRA
|
+$402M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
Verizon
VZ
|
+$276M |
| 4 |
BP
BP
|
+$233M |
| 5 |
HP
HPQ
|
+$215M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$568M |
| 2 |
JPMorgan Chase
JPM
|
+$544M |
| 3 |
Mercado Libre
MELI
|
+$326M |
| 4 |
Accenture
ACN
|
+$322M |
| 5 |
iShares US Energy ETF
IYE
|
+$277M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Royce Value Trust
RVT
$1.93B
| $1.17M | ﹤0.01% |
72,985
+6,801
| +10% | +$109K |
|
|
KMI.WS
2552
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.16M | ﹤0.01% |
418,759
-134
| -0% | -$372 |
|
2553
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.16M | ﹤0.01% |
25,601
+2,481
| +11% | +$113K |
|
2554
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.16M | ﹤0.01% |
13,379
+359
| +3% | +$31.2K |
|
|
PXLC
2555
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.16M | ﹤0.01% |
30,182
+8,017
| +36% | +$308K |
|
|
ARO
2556
DELISTED
AEROPOSTALE INC
ARO
| $1.16M | ﹤0.01% |
331,637
+15,371
| +5% | +$53.6K |
|
|
FIO
2557
DELISTED
FUSION-IO INC COM
FIO
| $1.16M | ﹤0.01% |
102,327
+101,169
| +8,737% | +$1.14M |
|
2558
Vanguard Total World Stock ETF
VT
$53B
| $1.15M | ﹤0.01% |
18,481
+11,375
| +160% | +$708K |
|
2559
Hexcel
HXL
$4.94B
| $1.15M | ﹤0.01% |
28,087
-68,807
| -71% | -$2.81M |
|
2560
Invesco International Corporate Bond ETF
PICB
$197M
| $1.15M | ﹤0.01% |
37,332
+27,479
| +279% | +$843K |
|
|
RICE
2561
DELISTED
Rice Energy Inc.
RICE
| $1.14M | ﹤0.01% |
37,512
+12
| +0% | +$365 |
|
|
FST
2562
DELISTED
FOREST OIL CORPORATION
FST
| $1.14M | ﹤0.01% |
500,890
+21,517
| +4% | +$49.1K |
|
|
BFX
2563
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
102,818
+102,718
| +102,718% | +$1.14M |
|
2564
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.14M | ﹤0.01% |
39,287
+17,221
| +78% | +$499K |
|
2565
Artivion
AORT
$1.88B
| $1.14M | ﹤0.01% |
127,156
+4,800
| +4% | +$43K |
|
2566
Barclays
BCS
$73.7B
| $1.13M | ﹤0.01% |
83,833
+5,653
| +7% | +$76.4K |
|
2567
Perdoceo Education
PRDO
$2.27B
| $1.13M | ﹤0.01% |
242,083
+9,551
| +4% | +$44.7K |
|
|
NFJ
2568
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.13M | ﹤0.01% |
60,160
+2,589
| +4% | +$48.7K |
|
2569
Vanguard Information Technology ETF
VGT
$104B
| $1.13M | ﹤0.01% |
11,685
+203
| +2% | +$19.6K |
|
2570
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.13M | ﹤0.01% |
30,886
+3,792
| +14% | +$139K |
|
2571
Royal Bank of Canada
RY
$205B
| $1.12M | ﹤0.01% |
15,654
+797
| +5% | +$56.9K |
|
2572
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $1.11M | ﹤0.01% |
38,250
+23,481
| +159% | +$684K |
|
2573
ASE Group
ASX
$24.4B
| $1.11M | ﹤0.01% |
170,583
-34,517
| -17% | -$224K |
|
|
EAD
2574
Allspring Income Opportunities Fund
EAD
$419M
| $1.11M | ﹤0.01% |
115,919
-1,616
| -1% | -$15.4K |
|
2575
Universal Display
OLED
$6.38B
| $1.1M | ﹤0.01% |
34,200
-947,777
| -97% | -$30.4M |
|