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 | |
|---|---|---|---|---|---|---|
2801
Invesco S&P Global Water Index ETF
CGW
$1B
| $505K | ﹤0.01% |
16,752
+486
| +3% | +$14.7K |
|
2802
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $503K | ﹤0.01% |
17,233
+6,558
| +61% | +$191K |
|
2803
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $501K | ﹤0.01% |
41,294
+9,300
| +29% | +$113K |
|
2804
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $501K | ﹤0.01% |
10,584
+385
| +4% | +$18.2K |
|
2805
iShares MSCI Mexico ETF
EWW
$1.94B
| $499K | ﹤0.01% |
7,361
-24,429
| -77% | -$1.66M |
|
|
FBC
2806
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $499K | ﹤0.01% |
27,576
-7,789
| -22% | -$141K |
|
|
N
2807
DELISTED
Netsuite Inc
N
| $498K | ﹤0.01% |
5,732
-27,437
| -83% | -$2.38M |
|
|
QLTC
2808
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $493K | ﹤0.01% |
9,155
+412
| +5% | +$22.2K |
|
2809
Air Lease Corp
AL
$7.1B
| $491K | ﹤0.01% |
12,721
+10,185
| +402% | +$393K |
|
2810
WPP
WPP
$5.66B
| $488K | ﹤0.01% |
4,477
+1,357
| +43% | +$148K |
|
2811
Open Text
OTEX
$9.3B
| $485K | ﹤0.01% |
20,236
-122
| -0.6% | -$2.92K |
|
2812
Exact Sciences
EXAS
$10B
| $482K | ﹤0.01% |
28,312
-9,725
| -26% | -$166K |
|
|
GSF.CL
2813
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $482K | ﹤0.01% |
18,577
+10,930
| +143% | +$284K |
|
|
TIVO
2814
DELISTED
TIVO INC
TIVO
| $476K | ﹤0.01% |
36,905
-15,918
| -30% | -$205K |
|
2815
Orthofix Medical
OFIX
$586M
| $475K | ﹤0.01% |
13,112
-60,002
| -82% | -$2.17M |
|
2816
iShares Global Tech ETF
IXN
$6.06B
| $473K | ﹤0.01% |
31,896
+16,698
| +110% | +$248K |
|
2817
Gabelli Dividend & Income Trust
GDV
$2.4B
| $472K | ﹤0.01% |
21,537
-511
| -2% | -$11.2K |
|
|
BCS.PRD.CL
2818
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $471K | ﹤0.01% |
18,209
+11,700
| +180% | +$303K |
|
|
CEO
2819
DELISTED
CNOOC Limited
CEO
| $471K | ﹤0.01% |
2,590
+960
| +59% | +$175K |
|
|
FIA
2820
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $469K | ﹤0.01% |
47,429
+372
| +0.8% | +$3.68K |
|
|
SLY
2821
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $466K | ﹤0.01% |
8,868
+820
| +10% | +$43.1K |
|
2822
Prudential
PUK
$34.5B
| $463K | ﹤0.01% |
10,397
+1,207
| +13% | +$53.8K |
|
2823
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $461K | ﹤0.01% |
6,367
-608
| -9% | -$44K |
|
2824
Philips
PHG
$26.7B
| $458K | ﹤0.01% |
20,053
+948
| +5% | +$21.7K |
|
2825
First Trust Natural Gas ETF
FCG
$338M
| $457K | ﹤0.01% |
3,874
+1,251
| +48% | +$148K |
|