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 | |
|---|---|---|---|---|---|---|
|
BDBD
1676
DELISTED
BOULDER BRANDS INC
BDBD
| $7.41M | ﹤0.01% |
522,461
+487,393
| +1,390% | +$6.91M |
|
1677
Prestige Consumer Healthcare
PBH
$3.11B
| $7.4M | ﹤0.01% |
218,357
-84,358
| -28% | -$2.86M |
|
|
IBKC
1678
DELISTED
IBERIABANK Corp
IBKC
| $7.39M | ﹤0.01% |
106,757
-47,200
| -31% | -$3.27M |
|
1679
Commercial Metals
CMC
$6.47B
| $7.38M | ﹤0.01% |
426,579
+3,474
| +0.8% | +$60.1K |
|
|
FNFG
1680
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.38M | ﹤0.01% |
844,903
-31,925
| -4% | -$279K |
|
1681
Kadant
KAI
$3.69B
| $7.38M | ﹤0.01% |
191,801
-16,890
| -8% | -$649K |
|
1682
SK Telecom
SKM
$8.36B
| $7.37M | ﹤0.01% |
172,545
-41,733
| -19% | -$1.78M |
|
|
ABB
1683
DELISTED
ABB Ltd.
ABB
| $7.37M | ﹤0.01% |
320,320
-156,274
| -33% | -$3.6M |
|
1684
Asbury Automotive
ABG
$4.8B
| $7.37M | ﹤0.01% |
107,263
+9,205
| +9% | +$633K |
|
1685
First Solar
FSLR
$21.6B
| $7.36M | ﹤0.01% |
103,628
-357,668
| -78% | -$25.4M |
|
1686
Cal-Maine
CALM
$5.37B
| $7.36M | ﹤0.01% |
198,010
+47,108
| +31% | +$1.75M |
|
1687
Provident Financial Services
PFS
$2.59B
| $7.35M | ﹤0.01% |
424,572
+14,856
| +4% | +$257K |
|
1688
Pan American Silver
PAAS
$15.5B
| $7.34M | ﹤0.01% |
477,800
-1,725
| -0.4% | -$26.5K |
|
1689
iShares MSCI Germany ETF
EWG
$2.39B
| $7.32M | ﹤0.01% |
234,206
-245,904
| -51% | -$7.69M |
|
|
GLPW
1690
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.32M | ﹤0.01% |
452,771
-2,548
| -0.6% | -$41.2K |
|
1691
Intrepid Potash
IPI
$389M
| $7.32M | ﹤0.01% |
43,658
+10,195
| +30% | +$1.71M |
|
1692
Gulf Island Fabrication
GIFI
$122M
| $7.3M | ﹤0.01% |
339,353
+15,033
| +5% | +$323K |
|
|
PTVCB
1693
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.3M | ﹤0.01% |
281,416
+5,580
| +2% | +$145K |
|
1694
FirstCash
FCFS
$6.49B
| $7.3M | ﹤0.01% |
126,720
+4,707
| +4% | +$271K |
|
1695
Piper Sandler
PIPR
$6.12B
| $7.3M | ﹤0.01% |
140,916
+9,079
| +7% | +$470K |
|
1696
BankFinancial
BFIN
$153M
| $7.29M | ﹤0.01% |
652,796
+13,900
| +2% | +$155K |
|
1697
Smith & Wesson
SWBI
$415M
| $7.24M | ﹤0.01% |
648,156
-90,081
| -12% | -$1.01M |
|
|
TNGO
1698
DELISTED
Tangoe, Inc.
TNGO
| $7.21M | ﹤0.01% |
478,984
+8,988
| +2% | +$135K |
|
|
FRAN
1699
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.21M | ﹤0.01% |
40,753
+18,224
| +81% | +$3.22M |
|
1700
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $7.2M | ﹤0.01% |
134,973
+12,796
| +10% | +$682K |
|