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 | |
|---|---|---|---|---|---|---|
1726
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.88M | ﹤0.01% |
158,099
+49,400
| +45% | +$2.15M |
|
1727
NVIDIA
NVDA
$4.33T
| $6.88M | ﹤0.01% |
14,834,080
+750,360
| +5% | +$348K |
|
|
MGAM
1728
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.88M | ﹤0.01% |
231,955
-62,093
| -21% | -$1.84M |
|
1729
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.87M | ﹤0.01% |
502,408
+373,452
| +290% | +$5.1M |
|
|
RDEN
1730
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.87M | ﹤0.01% |
320,416
-79,793
| -20% | -$1.71M |
|
|
RKUS
1731
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.84M | ﹤0.01% |
574,047
-53,708
| -9% | -$640K |
|
1732
Red Robin
RRGB
$121M
| $6.81M | ﹤0.01% |
95,699
-13,206
| -12% | -$940K |
|
1733
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.81M | ﹤0.01% |
126,173
-114,631
| -48% | -$6.19M |
|
1734
J&J Snack Foods
JJSF
$2.02B
| $6.81M | ﹤0.01% |
72,382
+2,504
| +4% | +$236K |
|
1735
Franklin Electric
FELE
$4.21B
| $6.78M | ﹤0.01% |
167,985
+9,059
| +6% | +$365K |
|
1736
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.77M | ﹤0.01% |
113,609
+13,374
| +13% | +$797K |
|
1737
Dine Brands
DIN
$368M
| $6.77M | ﹤0.01% |
85,123
+12,877
| +18% | +$1.02M |
|
|
CKH
1738
DELISTED
Seacor Holdings Inc.
CKH
| $6.76M | ﹤0.01% |
84,935
-4,165
| -5% | -$331K |
|
|
EMCI
1739
DELISTED
EMC INS Group Inc
EMCI
| $6.75M | ﹤0.01% |
329,061
+6,900
| +2% | +$142K |
|
1740
Akamai
AKAM
$11B
| $6.74M | ﹤0.01% |
110,315
+7,948
| +8% | +$485K |
|
|
EGOV
1741
DELISTED
NIC Inc
EGOV
| $6.74M | ﹤0.01% |
425,015
+10,132
| +2% | +$161K |
|
1742
Ameriprise Financial
AMP
$46.9B
| $6.73M | ﹤0.01% |
56,078
-1,065
| -2% | -$128K |
|
1743
SS&C Technologies
SSNC
$21.8B
| $6.73M | ﹤0.01% |
304,084
+66,544
| +28% | +$1.47M |
|
|
DO
1744
DELISTED
Diamond Offshore Drilling
DO
| $6.73M | ﹤0.01% |
135,512
-6,257
| -4% | -$311K |
|
|
SNV.PRC.CL
1745
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $6.72M | ﹤0.01% |
240,000
+45,000
| +23% | +$1.26M |
|
|
CAI
1746
DELISTED
CAI International, Inc.
CAI
| $6.72M | ﹤0.01% |
305,120
-40
| -0% | -$880 |
|
|
IGTE
1747
DELISTED
IGATE CORPORATION
IGTE
| $6.72M | ﹤0.01% |
184,525
+24,977
| +16% | +$909K |
|
|
VRE
1748
Veris Residential
VRE
$1.49B
| $6.71M | ﹤0.01% |
312,466
-127,071
| -29% | -$2.73M |
|
1749
HealthStream
HSTM
$855M
| $6.7M | ﹤0.01% |
275,620
+13,986
| +5% | +$340K |
|
1750
RLI Corp
RLI
$6.14B
| $6.68M | ﹤0.01% |
291,724
+10,700
| +4% | +$245K |
|