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 | |
|---|---|---|---|---|---|---|
1751
Virtus Investment Partners
VRTS
$1.34B
| $6.65M | ﹤0.01% |
31,417
-22
| -0.1% | -$4.66K |
|
1752
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.64M | ﹤0.01% |
104,954
+103,872
| +9,600% | +$6.57M |
|
1753
Invesco International Dividend Achievers ETF
PID
$869M
| $6.64M | ﹤0.01% |
343,208
+44,730
| +15% | +$865K |
|
|
CTRL
1754
DELISTED
Control4 Corporation
CTRL
| $6.63M | ﹤0.01% |
339,008
-147,890
| -30% | -$2.89M |
|
1755
Geospace Technologies
GEOS
$209M
| $6.63M | ﹤0.01% |
120,342
+10,708
| +10% | +$590K |
|
1756
Cirrus Logic
CRUS
$6B
| $6.59M | ﹤0.01% |
290,000
+2,552
| +0.9% | +$58K |
|
1757
Coeur Mining
CDE
$9.98B
| $6.58M | ﹤0.01% |
716,975
+224,605
| +46% | +$2.06M |
|
1758
DMC Global
BOOM
$145M
| $6.58M | ﹤0.01% |
297,194
-19,640
| -6% | -$435K |
|
1759
Textron
TXT
$14.5B
| $6.58M | ﹤0.01% |
171,724
+12,213
| +8% | +$468K |
|
|
PBY
1760
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.57M | ﹤0.01% |
572,959
-7,333
| -1% | -$84K |
|
1761
Home BancShares
HOMB
$5.89B
| $6.56M | ﹤0.01% |
399,556
+15,482
| +4% | +$254K |
|
1762
WSFS Financial
WSFS
$3.13B
| $6.55M | ﹤0.01% |
266,838
+1,800
| +0.7% | +$44.2K |
|
1763
Federal Signal
FSS
$7.64B
| $6.52M | ﹤0.01% |
444,912
+13,631
| +3% | +$200K |
|
1764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.52M | ﹤0.01% |
109,236
+7,293
| +7% | +$435K |
|
1765
Pilgrim's Pride
PPC
$10.4B
| $6.51M | ﹤0.01% |
237,954
+195,539
| +461% | +$5.35M |
|
1766
CVB Financial
CVBF
$2.77B
| $6.5M | ﹤0.01% |
405,692
+16,865
| +4% | +$270K |
|
1767
American Eagle Outfitters
AEO
$3.18B
| $6.5M | ﹤0.01% |
579,516
-18
| -0% | -$202 |
|
1768
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.5M | ﹤0.01% |
462,220
+10,880
| +2% | +$153K |
|
|
STFC
1769
DELISTED
State Auto Financial Corp
STFC
| $6.48M | ﹤0.01% |
276,541
-1,579
| -0.6% | -$37K |
|
1770
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.47M | ﹤0.01% |
135,620
-10,152
| -7% | -$485K |
|
|
SAUC
1771
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.47M | ﹤0.01% |
1,355,525
-3,163
| -0.2% | -$15.1K |
|
1772
Capital City Bank Group
CCBG
$739M
| $6.46M | ﹤0.01% |
444,670
+9,805
| +2% | +$142K |
|
|
GRT
1773
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.45M | ﹤0.01% |
595,838
-410,830
| -41% | -$4.45M |
|
1774
Ingles Markets
IMKTA
$1.32B
| $6.44M | ﹤0.01% |
244,370
+2,200
| +0.9% | +$58K |
|
|
DWSN
1775
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.42M | ﹤0.01% |
224,215
+4,900
| +2% | +$140K |
|