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 | |
|---|---|---|---|---|---|---|
|
KMR
1251
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.7M | 0.01% |
289,218
+32,616
| +13% | +$1.55M |
|
|
CNW
1252
DELISTED
CON-WAY INC.
CNW
| $13.7M | 0.01% |
271,563
-1,543
| -0.6% | -$77.8K |
|
1253
Allison Transmission
ALSN
$7.57B
| $13.7M | 0.01% |
440,068
-272,848
| -38% | -$8.49M |
|
1254
Vanguard Mid-Cap ETF
VO
$88.6B
| $13.7M | 0.01% |
115,285
+24,658
| +27% | +$2.92M |
|
1255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.01% |
161,150
-3,118
| -2% | -$264K |
|
|
DFT
1256
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | 0.01% |
504,121
-22,200
| -4% | -$598K |
|
1257
BHP
BHP
$138B
| $13.6M | 0.01% |
234,589
+101,423
| +76% | +$5.87M |
|
|
ANN
1258
DELISTED
ANN INC
ANN
| $13.5M | 0.01% |
328,768
-105,374
| -24% | -$4.33M |
|
|
DCOM
1259
DELISTED
Dime Community Bancshares
DCOM
| $13.5M | 0.01% |
855,353
-5,138
| -0.6% | -$81.1K |
|
1260
NVR
NVR
$23B
| $13.5M | 0.01% |
11,721
-126
| -1% | -$145K |
|
1261
MSCI
MSCI
$43.6B
| $13.4M | 0.01% |
292,526
+447
| +0.2% | +$20.5K |
|
|
BWLD
1262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.4M | 0.01% |
80,769
+3,365
| +4% | +$558K |
|
1263
Owens Corning
OC
$13.2B
| $13.4M | 0.01% |
345,518
-47,735
| -12% | -$1.85M |
|
|
MAGN
1264
Magnera Corporation
MAGN
$404M
| $13.4M | 0.01% |
38,709
-5,281
| -12% | -$1.82M |
|
1265
Gray Television
GTN
$579M
| $13.3M | 0.01% |
1,015,784
+709,785
| +232% | +$9.32M |
|
1266
First Financial Corporation Common Stock
THFF
$693M
| $13.3M | 0.01% |
413,768
+2,900
| +0.7% | +$93.4K |
|
|
INVX
1267
Innovex International, Inc.
INVX
$1.15B
| $13.3M | 0.01% |
121,719
-11,672
| -9% | -$1.28M |
|
|
AEC
1268
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13.2M | 0.01% |
734,818
-107,672
| -13% | -$1.94M |
|
1269
Advanced Energy
AEIS
$5.93B
| $13.2M | 0.01% |
687,468
+492,418
| +252% | +$9.48M |
|
1270
Toronto Dominion Bank
TD
$130B
| $13.1M | 0.01% |
255,710
-1,209,417
| -83% | -$62.2M |
|
1271
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $13.1M | 0.01% |
458,910
+55,390
| +14% | +$1.58M |
|
1272
Royal Gold
RGLD
$12.3B
| $13.1M | 0.01% |
172,393
+530
| +0.3% | +$40.3K |
|
1273
Air Products & Chemicals
APD
$65.5B
| $13.1M | 0.01% |
109,825
+1,765
| +2% | +$210K |
|
1274
iShares Russell 1000 ETF
IWB
$44.6B
| $13.1M | 0.01% |
118,960
+4,158
| +4% | +$457K |
|
1275
Jack in the Box
JACK
$342M
| $13M | 0.01% |
217,951
-6,031
| -3% | -$361K |
|