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 | |
|---|---|---|---|---|---|---|
1776
Bank of Hawaii
BOH
$2.7B
| $6.42M | ﹤0.01% |
109,428
+44
| +0% | +$2.58K |
|
1777
Tenaris
TS
$18.7B
| $6.42M | ﹤0.01% |
136,128
-154,378
| -53% | -$7.28M |
|
|
LTC
1778
LTC Properties
LTC
$1.67B
| $6.4M | ﹤0.01% |
163,897
+13,941
| +9% | +$544K |
|
1779
Flotek Industries
FTK
$341M
| $6.4M | ﹤0.01% |
33,139
+2,448
| +8% | +$472K |
|
|
AMTG
1780
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.39M | ﹤0.01% |
381,873
-56,330
| -13% | -$942K |
|
|
EXCU
1781
DELISTED
Exelon Corporation
EXCU
| $6.37M | ﹤0.01% |
+119,400
| New | +$6.37M |
|
1782
Adtalem Global Education
ATGE
$4.94B
| $6.37M | ﹤0.01% |
150,381
+5,423
| +4% | +$230K |
|
|
PNK
1783
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.36M | ﹤0.01% |
252,608
-175,007
| -41% | -$4.41M |
|
|
TWO
1784
Two Harbors Investment
TWO
$1.05B
| $6.36M | ﹤0.01% |
75,825
+10,278
| +16% | +$861K |
|
1785
American States Water
AWR
$2.82B
| $6.35M | ﹤0.01% |
191,172
+6,078
| +3% | +$202K |
|
|
PKD
1786
DELISTED
Parker Drilling Company
PKD
| $6.35M | ﹤0.01% |
64,925
-3,222
| -5% | -$315K |
|
|
CAS
1787
DELISTED
A M Castle & Co
CAS
| $6.34M | ﹤0.01% |
574,423
-104,587
| -15% | -$1.15M |
|
|
AYR
1788
DELISTED
Aircastle Limited
AYR
| $6.34M | ﹤0.01% |
356,875
+3,540
| +1% | +$62.9K |
|
1789
Brixmor Property Group
BRX
$8.57B
| $6.32M | ﹤0.01% |
275,230
+275,225
| +5,504,500% | +$6.32M |
|
1790
Jefferies Financial Group
JEF
$13.7B
| $6.32M | ﹤0.01% |
269,079
+13,695
| +5% | +$322K |
|
1791
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.32M | ﹤0.01% |
76,628
+12,118
| +19% | +$999K |
|
1792
Hawaiian Electric Industries
HE
$2.09B
| $6.31M | ﹤0.01% |
249,162
+3,670
| +1% | +$92.9K |
|
|
MTSN
1793
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.31M | ﹤0.01% |
2,880,208
+941,628
| +49% | +$2.06M |
|
|
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.31M | ﹤0.01% |
289,156
+141,386
| +96% | +$3.08M |
|
1795
Invesco Preferred ETF
PGX
$3.99B
| $6.29M | ﹤0.01% |
430,508
+41,623
| +11% | +$609K |
|
|
HMSY
1796
DELISTED
HMS Holdings Corp.
HMSY
| $6.29M | ﹤0.01% |
308,405
-289,587
| -48% | -$5.91M |
|
1797
Citi Trends
CTRN
$281M
| $6.29M | ﹤0.01% |
293,219
-20,141
| -6% | -$432K |
|
|
CCG
1798
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.29M | ﹤0.01% |
725,629
-396,765
| -35% | -$3.44M |
|
|
CMO
1799
DELISTED
Capstead Mortgage Corp.
CMO
| $6.28M | ﹤0.01% |
477,619
-3,169
| -0.7% | -$41.7K |
|
|
AREX
1800
DELISTED
Approach Resources Inc.
AREX
| $6.27M | ﹤0.01% |
276,082
+50,250
| +22% | +$1.14M |
|