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 | |
|---|---|---|---|---|---|---|
|
ILG
1801
DELISTED
ILG, Inc Common Stock
ILG
| $6.27M | ﹤0.01% |
285,768
+41,872
| +17% | +$919K |
|
|
RVNC
1802
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.26M | ﹤0.01% |
184,221
+19,755
| +12% | +$672K |
|
1803
Integra LifeSciences
IART
$1.17B
| $6.25M | ﹤0.01% |
325,080
+8,538
| +3% | +$164K |
|
|
WFC.PRJ.CL
1804
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $6.24M | ﹤0.01% |
209,775
+46,467
| +28% | +$1.38M |
|
1805
Evolution Petroleum
EPM
$179M
| $6.21M | ﹤0.01% |
566,953
-1,300
| -0.2% | -$14.2K |
|
1806
Tower Semiconductor
TSEM
$7.39B
| $6.21M | ﹤0.01% |
683,600
+257,300
| +60% | +$2.34M |
|
|
ENV
1807
DELISTED
ENVESTNET, INC.
ENV
| $6.2M | ﹤0.01% |
126,739
-168,026
| -57% | -$8.22M |
|
|
DBD
1808
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.19M | ﹤0.01% |
154,193
-24,291
| -14% | -$976K |
|
|
QVCGA
1809
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.19M | ﹤0.01% |
5,135
+1,061
| +26% | +$1.28M |
|
1810
WD-40
WDFC
$2.86B
| $6.19M | ﹤0.01% |
82,236
+4,453
| +6% | +$335K |
|
1811
iShares MSCI Australia ETF
EWA
$1.55B
| $6.18M | ﹤0.01% |
236,599
+222,084
| +1,530% | +$5.8M |
|
|
AVK
1812
Advent Convertible and Income Fund
AVK
$561M
| $6.16M | ﹤0.01% |
335,780
+63,148
| +23% | +$1.16M |
|
1813
ArcBest
ARCB
$1.6B
| $6.15M | ﹤0.01% |
141,475
+10,997
| +8% | +$478K |
|
1814
Brown-Forman Class B
BF.B
$13B
| $6.15M | ﹤0.01% |
203,950
+1,212
| +0.6% | +$36.5K |
|
1815
Stride
LRN
$6.91B
| $6.15M | ﹤0.01% |
255,439
+64,982
| +34% | +$1.56M |
|
1816
W.P. Carey
WPC
$15B
| $6.14M | ﹤0.01% |
97,409
+22,624
| +30% | +$1.43M |
|
1817
SpartanNash
SPTN
$897M
| $6.11M | ﹤0.01% |
290,895
+110,893
| +62% | +$2.33M |
|
|
BIN
1818
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.09M | ﹤0.01% |
237,279
| – | – |
|
1819
Trustco Bank Corp NY
TRST
$746M
| $6.09M | ﹤0.01% |
182,268
-14,115
| -7% | -$471K |
|
1820
Newmont
NEM
$87.1B
| $6.07M | ﹤0.01% |
238,661
-3,225
| -1% | -$82.1K |
|
1821
Fulton Financial
FULT
$3.54B
| $6.06M | ﹤0.01% |
489,250
-287,037
| -37% | -$3.56M |
|
|
DWRE
1822
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.06M | ﹤0.01% |
87,353
+16,849
| +24% | +$1.17M |
|
1823
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.05M | ﹤0.01% |
141,197
-4,312
| -3% | -$185K |
|
1824
Goodyear
GT
$2.43B
| $6.05M | ﹤0.01% |
217,557
+30,900
| +17% | +$859K |
|
|
CQB
1825
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.03M | ﹤0.01% |
555,742
-68,400
| -11% | -$742K |
|