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 | |
|---|---|---|---|---|---|---|
1301
Invesco Pharmaceuticals ETF
PJP
$265M
| $12.5M | 0.01% |
205,088
-5,249
| -2% | -$321K |
|
|
HW
1302
DELISTED
Headwaters Inc
HW
| $12.5M | 0.01% |
901,116
+587,631
| +187% | +$8.16M |
|
|
IM
1303
DELISTED
Ingram Micro
IM
| $12.5M | 0.01% |
428,318
+1,780
| +0.4% | +$52K |
|
1304
LSB Industries
LXU
$580M
| $12.5M | 0.01% |
389,982
+6,208
| +2% | +$199K |
|
|
SFG
1305
DELISTED
STANCORP FINL GRP
SFG
| $12.5M | 0.01% |
195,042
-26,892
| -12% | -$1.72M |
|
1306
Primerica
PRI
$8.92B
| $12.5M | 0.01% |
260,810
-3,256
| -1% | -$156K |
|
1307
SPDR Gold Trust
GLD
$115B
| $12.5M | 0.01% |
97,404
+4,626
| +5% | +$592K |
|
|
ALR.PRB
1308
DELISTED
Alere Inc
ALR.PRB
| $12.4M | 0.01% |
38,510
+2,340
| +6% | +$753K |
|
1309
American Financial Group
AFG
$11.7B
| $12.4M | 0.01% |
208,043
+567
| +0.3% | +$33.8K |
|
1310
Kohl's
KSS
$1.71B
| $12.3M | 0.01% |
233,941
-850
| -0.4% | -$44.8K |
|
|
SWJ.CL
1311
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $12.3M | 0.01% |
504,925
+2,100
| +0.4% | +$51.2K |
|
1312
Vitamin Cottage Natural Grocers
NGVC
$868M
| $12.3M | 0.01% |
572,759
+250,686
| +78% | +$5.37M |
|
1313
Crown Holdings
CCK
$11.3B
| $12.3M | 0.01% |
246,300
+51,936
| +27% | +$2.58M |
|
1314
Stifel
SF
$11.8B
| $12.2M | 0.01% |
387,312
+17,803
| +5% | +$562K |
|
1315
Skywest
SKYW
$4.38B
| $12.2M | 0.01% |
1,000,000
-74,243
| -7% | -$907K |
|
1316
Forum Energy Technologies
FET
$320M
| $12.2M | 0.01% |
16,748
-2,845
| -15% | -$2.07M |
|
|
RSX
1317
DELISTED
VanEck Russia ETF
RSX
| $12.2M | 0.01% |
462,207
-92,001
| -17% | -$2.42M |
|
|
GTAT
1318
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.2M | 0.01% |
653,762
+30,746
| +5% | +$572K |
|
1319
Graco
GGG
$14B
| $12.1M | 0.01% |
463,875
-516
| -0.1% | -$13.4K |
|
1320
BRF SA
BRFS
$6.2B
| $12.1M | 0.01% |
496,258
-85,164
| -15% | -$2.07M |
|
|
COHR
1321
DELISTED
Coherent Inc
COHR
| $12M | 0.01% |
181,860
-6,284
| -3% | -$416K |
|
1322
Wolverine World Wide
WWW
$2.51B
| $12M | 0.01% |
461,522
-729,539
| -61% | -$19M |
|
1323
NorthWestern Energy
NWE
$3.5B
| $12M | 0.01% |
230,266
+8,999
| +4% | +$470K |
|
|
INN
1324
Summit Hotel Properties
INN
$626M
| $12M | 0.01% |
1,133,675
+83,031
| +8% | +$880K |
|
1325
AMC Networks
AMCX
$363M
| $12M | 0.01% |
194,993
+2,587
| +1% | +$159K |
|