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 | |
|---|---|---|---|---|---|---|
951
Assured Guaranty
AGO
$3.91B
| $21.9M | 0.01% |
893,134
-474
| -0.1% | -$11.6K |
|
952
World Kinect Corp
WKC
$1.42B
| $21.9M | 0.01% |
443,932
-20,924
| -5% | -$1.03M |
|
|
P
953
DELISTED
Pandora Media Inc
P
| $21.9M | 0.01% |
740,842
-1,273,983
| -63% | -$37.6M |
|
|
RAD
954
DELISTED
Rite Aid Corporation
RAD
| $21.8M | 0.01% |
152,050
+147,838
| +3,510% | +$21.2M |
|
955
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 0.01% |
271,167
+26,332
| +11% | +$2.12M |
|
956
Abercrombie & Fitch
ANF
$4.45B
| $21.7M | 0.01% |
502,557
+55,060
| +12% | +$2.38M |
|
957
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $21.7M | 0.01% |
283,127
+14,187
| +5% | +$1.09M |
|
|
GLBR
958
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $21.6M | 0.01% |
144,627
+20,353
| +16% | +$3.04M |
|
959
Service Corp International
SCI
$11.1B
| $21.6M | 0.01% |
1,041,821
-26,762
| -3% | -$554K |
|
960
Curtiss-Wright
CW
$19.2B
| $21.6M | 0.01% |
328,642
+10,145
| +3% | +$665K |
|
961
Delek US
DK
$1.75B
| $21.4M | 0.01% |
759,470
-369,484
| -33% | -$10.4M |
|
962
Avery Dennison
AVY
$13.1B
| $21.4M | 0.01% |
417,749
-8,322
| -2% | -$427K |
|
|
DHC
963
Diversified Healthcare Trust
DHC
$1.07B
| $21.4M | 0.01% |
889,009
+41,132
| +5% | +$990K |
|
964
Cogent Communications
CCOI
$1.76B
| $21.3M | 0.01% |
616,506
-156,837
| -20% | -$5.42M |
|
965
Toro Company
TTC
$7.81B
| $21.3M | 0.01% |
669,570
-134,048
| -17% | -$4.26M |
|
966
Westlake Corp
WLK
$11.2B
| $21.3M | 0.01% |
253,924
+84,875
| +50% | +$7.11M |
|
967
DexCom
DXCM
$30B
| $21.2M | 0.01% |
2,136,916
+21,652
| +1% | +$215K |
|
968
Simpson Manufacturing
SSD
$8.08B
| $21.2M | 0.01% |
582,325
+1,876
| +0.3% | +$68.2K |
|
969
Edgewell Personal Care
EPC
$1.01B
| $21.1M | 0.01% |
233,450
-2,680
| -1% | -$242K |
|
|
CST
970
DELISTED
CST Brands, Inc.
CST
| $21M | 0.01% |
607,800
-150
| -0% | -$5.17K |
|
|
WGL
971
DELISTED
Wgl Holdings
WGL
| $20.8M | 0.01% |
483,264
-11,830
| -2% | -$510K |
|
972
Invesco Senior Loan ETF
BKLN
$6.88B
| $20.7M | 0.01% |
832,720
+114,455
| +16% | +$2.85M |
|
973
Federal Realty Investment Trust
FRT
$8.74B
| $20.6M | 0.01% |
170,427
-3,121
| -2% | -$377K |
|
974
Vishay Intertechnology
VSH
$2.08B
| $20.6M | 0.01% |
1,327,204
-19,388
| -1% | -$300K |
|
975
Vanguard Dividend Appreciation ETF
VIG
$98B
| $20.6M | 0.01% |
262,060
-21,068
| -7% | -$1.65M |
|