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 | |
|---|---|---|---|---|---|---|
1826
Leidos
LDOS
$23.6B
| $6.01M | ﹤0.01% |
156,804
-42,710
| -21% | -$1.64M |
|
1827
American Vanguard Corp
AVD
$160M
| $6M | ﹤0.01% |
453,574
+130,212
| +40% | +$1.72M |
|
|
MCF
1828
DELISTED
Contango Oil & Gas Co.
MCF
| $6M | ﹤0.01% |
141,719
-15,511
| -10% | -$656K |
|
|
ASCMA
1829
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.99M | ﹤0.01% |
90,756
+37
| +0% | +$2.44K |
|
1830
FirstEnergy
FE
$25.3B
| $5.98M | ﹤0.01% |
172,115
+13,971
| +9% | +$485K |
|
|
EXPR
1831
DELISTED
Express, Inc.
EXPR
| $5.97M | ﹤0.01% |
17,526
+667
| +4% | +$227K |
|
1832
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.97M | ﹤0.01% |
140,022
+21,864
| +19% | +$932K |
|
|
SPNC
1833
DELISTED
Spectranetics Corp
SPNC
| $5.95M | ﹤0.01% |
259,982
-30,900
| -11% | -$707K |
|
1834
Cincinnati Financial
CINF
$24.5B
| $5.94M | ﹤0.01% |
123,352
-168,101
| -58% | -$8.09M |
|
|
ANK
1835
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.94M | ﹤0.01% |
102,417
-411
| -0.4% | -$23.8K |
|
|
ANDV
1836
DELISTED
Andeavor
ANDV
| $5.94M | ﹤0.01% |
101,149
+424
| +0.4% | +$24.9K |
|
1837
Twin Disc
TWIN
$190M
| $5.94M | ﹤0.01% |
179,565
+2,787
| +2% | +$92.1K |
|
1838
Clorox
CLX
$15.1B
| $5.93M | ﹤0.01% |
64,876
+1,787
| +3% | +$163K |
|
|
GOV
1839
DELISTED
Government Properties Income Trust
GOV
| $5.93M | ﹤0.01% |
233,438
-49,600
| -18% | -$1.26M |
|
|
MTOR
1840
DELISTED
MERITOR, Inc.
MTOR
| $5.93M | ﹤0.01% |
454,381
+219,621
| +94% | +$2.86M |
|
|
SIMG
1841
DELISTED
SILICON IMAGE INC
SIMG
| $5.92M | ﹤0.01% |
1,173,499
+18,700
| +2% | +$94.3K |
|
|
EVV
1842
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.91M | ﹤0.01% |
379,241
+49,830
| +15% | +$776K |
|
1843
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.9M | ﹤0.01% |
57,368
-12,730
| -18% | -$1.31M |
|
1844
Pinnacle West Capital
PNW
$10.5B
| $5.9M | ﹤0.01% |
102,058
+60,636
| +146% | +$3.51M |
|
1845
Murphy USA
MUSA
$7.53B
| $5.89M | ﹤0.01% |
120,402
-129,024
| -52% | -$6.31M |
|
|
DEST
1846
DELISTED
Destination Maternity Corporation
DEST
| $5.87M | ﹤0.01% |
257,600
+61,150
| +31% | +$1.39M |
|
|
NE
1847
DELISTED
Noble Corporation
NE
| $5.86M | ﹤0.01% |
199,817
-15,226
| -7% | -$447K |
|
1848
Brady Corp
BRC
$3.74B
| $5.86M | ﹤0.01% |
196,013
-14,405
| -7% | -$430K |
|
|
CVT
1849
DELISTED
CVENT, INC.
CVT
| $5.84M | ﹤0.01% |
200,620
-31,958
| -14% | -$929K |
|
1850
Wendy's
WEN
$1.84B
| $5.83M | ﹤0.01% |
683,565
+3,862
| +0.6% | +$32.9K |
|