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 | |
|---|---|---|---|---|---|---|
|
CACB
1651
DELISTED
Cascade Bancorp
CACB
| $7.69M | ﹤0.01% |
1,475,679
+1,475,549
| +1,135,038% | +$7.69M |
|
|
CNVR
1652
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.68M | ﹤0.01% |
302,252
-25,848
| -8% | -$657K |
|
1653
HEICO Class A
HEI.A
$34.9B
| $7.67M | ﹤0.01% |
369,141
| – | – |
|
|
BSMX
1654
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.67M | ﹤0.01% |
577,390
-83,830
| -13% | -$1.11M |
|
1655
Vanguard Growth ETF
VUG
$190B
| $7.65M | ﹤0.01% |
77,389
+5,177
| +7% | +$512K |
|
1656
Allegiant Air
ALGT
$1.19B
| $7.65M | ﹤0.01% |
64,968
+5
| +0% | +$589 |
|
|
CBK
1657
DELISTED
Christopher & Banks Corporation
CBK
| $7.65M | ﹤0.01% |
873,167
+725,975
| +493% | +$6.36M |
|
|
HNGR
1658
DELISTED
Hanger Inc.
HNGR
| $7.64M | ﹤0.01% |
243,054
+25,179
| +12% | +$792K |
|
|
ASPX
1659
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $7.63M | ﹤0.01% |
342,429
-37,195
| -10% | -$828K |
|
1660
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.61M | ﹤0.01% |
169,642
+8,658
| +5% | +$388K |
|
|
NATI
1661
DELISTED
National Instruments Corp
NATI
| $7.6M | ﹤0.01% |
234,552
+1,187
| +0.5% | +$38.4K |
|
|
NPBC
1662
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.59M | ﹤0.01% |
717,483
+30,270
| +4% | +$320K |
|
1663
America Movil
AMX
$61.4B
| $7.59M | ﹤0.01% |
365,660
+1,693
| +0.5% | +$35.1K |
|
|
SIAL
1664
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.58M | ﹤0.01% |
74,679
-489
| -0.7% | -$49.6K |
|
|
ENOC
1665
DELISTED
EnerNOC, Inc.
ENOC
| $7.57M | ﹤0.01% |
399,725
+2,400
| +0.6% | +$45.5K |
|
|
CLC
1666
DELISTED
Clarcor
CLC
| $7.57M | ﹤0.01% |
122,339
+522
| +0.4% | +$32.3K |
|
|
MITT
1667
AG Mortgage Investment Trust
MITT
$244M
| $7.55M | ﹤0.01% |
132,957
-15,795
| -11% | -$897K |
|
1668
Hecla Mining
HL
$7.51B
| $7.53M | ﹤0.01% |
2,181,680
-560,230
| -20% | -$1.93M |
|
1669
Rollins
ROL
$27.8B
| $7.52M | ﹤0.01% |
846,359
+793
| +0.1% | +$7.05K |
|
|
IVAC
1670
DELISTED
Intevac Inc
IVAC
| $7.5M | ﹤0.01% |
936,842
+1,534
| +0.2% | +$12.3K |
|
1671
Madison Square Garden
MSGS
$5.12B
| $7.49M | ﹤0.01% |
168,219
+54,550
| +48% | +$2.43M |
|
1672
HUB Group
HUBG
$2.2B
| $7.48M | ﹤0.01% |
296,598
+12,228
| +4% | +$308K |
|
|
TRCO
1673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.47M | ﹤0.01% |
87,898
+37,502
| +74% | +$3.19M |
|
|
LLTC
1674
DELISTED
Linear Technology Corp
LLTC
| $7.47M | ﹤0.01% |
158,530
+1,326
| +0.8% | +$62.5K |
|
|
DRII
1675
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.44M | ﹤0.01% |
319,743
-327,982
| -51% | -$7.63M |
|