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 | |
|---|---|---|---|---|---|---|
1701
Essent Group
ESNT
$6.29B
| $7.19M | ﹤0.01% |
357,955
-34,768
| -9% | -$698K |
|
|
TECD
1702
DELISTED
Tech Data Corp
TECD
| $7.18M | ﹤0.01% |
114,780
-148
| -0.1% | -$9.25K |
|
|
LVNTA
1703
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.17M | ﹤0.01% |
197,655
+139,454
| +240% | +$5.06M |
|
|
KTEC
1704
DELISTED
Key Technology Inc
KTEC
| $7.16M | ﹤0.01% |
581,164
+432
| +0.1% | +$5.32K |
|
|
CTB
1705
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.15M | ﹤0.01% |
238,312
+235,159
| +7,458% | +$7.05M |
|
1706
Motorola Solutions
MSI
$80.3B
| $7.14M | ﹤0.01% |
107,131
-1,093
| -1% | -$72.9K |
|
|
AF
1707
DELISTED
Astoria Financial Corporation
AF
| $7.11M | ﹤0.01% |
528,631
+99,095
| +23% | +$1.33M |
|
|
ABAX
1708
DELISTED
Abaxis Inc
ABAX
| $7.1M | ﹤0.01% |
160,169
-24,728
| -13% | -$1.1M |
|
1709
Grand Canyon Education
LOPE
$5.89B
| $7.09M | ﹤0.01% |
154,272
-3,466
| -2% | -$159K |
|
1710
Caesarstone
CSTE
$48.4M
| $7.08M | ﹤0.01% |
144,314
-12,026
| -8% | -$590K |
|
|
USAP
1711
DELISTED
Universal Stainless & Alloy
USAP
| $7.03M | ﹤0.01% |
216,583
-22,670
| -9% | -$736K |
|
|
FLTX
1712
DELISTED
Fleetmatics Group PLC
FLTX
| $7.03M | ﹤0.01% |
217,480
+35,655
| +20% | +$1.15M |
|
1713
Cleveland-Cliffs
CLF
$5.78B
| $7.03M | ﹤0.01% |
466,968
+372,463
| +394% | +$5.61M |
|
1714
Federated Hermes
FHI
$4.16B
| $7.02M | ﹤0.01% |
226,977
+1,342
| +0.6% | +$41.5K |
|
1715
Sleep Number
SNBR
$214M
| $6.99M | ﹤0.01% |
338,459
-21,756
| -6% | -$450K |
|
1716
Fair Isaac
FICO
$37.1B
| $6.98M | ﹤0.01% |
109,493
+10,659
| +11% | +$680K |
|
1717
Meritage Homes
MTH
$5.61B
| $6.98M | ﹤0.01% |
330,810
-98,812
| -23% | -$2.09M |
|
1718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.98M | ﹤0.01% |
176,807
+160,901
| +1,012% | +$6.35M |
|
|
NUVA
1719
DELISTED
NuVasive, Inc.
NUVA
| $6.97M | ﹤0.01% |
195,796
+10,255
| +6% | +$365K |
|
|
TSRO
1720
DELISTED
TESARO, Inc.
TSRO
| $6.97M | ﹤0.01% |
223,874
+26,980
| +14% | +$839K |
|
|
BBT
1721
Beacon Financial Corporation
BBT
$2.17B
| $6.95M | ﹤0.01% |
299,223
-1,725
| -0.6% | -$40K |
|
1722
Shenandoah Telecom
SHEN
$744M
| $6.94M | ﹤0.01% |
455,512
+7,140
| +2% | +$109K |
|
|
MEAS
1723
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6.93M | ﹤0.01% |
80,553
-126,797
| -61% | -$10.9M |
|
1724
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.93M | ﹤0.01% |
254,532
+38,421
| +18% | +$1.05M |
|
|
CATM
1725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.88M | ﹤0.01% |
201,932
-63,266
| -24% | -$2.16M |
|