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 | |
|---|---|---|---|---|---|---|
1851
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.83M | ﹤0.01% |
147,923
+15,890
| +12% | +$626K |
|
1852
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $5.82M | ﹤0.01% |
330,090
+95,230
| +41% | +$1.68M |
|
1853
Progressive
PGR
$146B
| $5.8M | ﹤0.01% |
228,860
-2,339
| -1% | -$59.3K |
|
|
HCT
1854
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.8M | ﹤0.01% |
+532,978
| New | +$5.8M |
|
|
GWRU
1855
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.8M | ﹤0.01% |
42,850
+4,300
| +11% | +$582K |
|
1856
Artisan Partners
APAM
$3.27B
| $5.8M | ﹤0.01% |
102,345
+30,503
| +42% | +$1.73M |
|
1857
Methode Electronics
MEI
$287M
| $5.8M | ﹤0.01% |
151,720
-3,441
| -2% | -$131K |
|
1858
Cathay General Bancorp
CATY
$3.39B
| $5.79M | ﹤0.01% |
226,525
-101,678
| -31% | -$2.6M |
|
1859
Gorman-Rupp
GRC
$1.13B
| $5.79M | ﹤0.01% |
163,613
+2,700
| +2% | +$95.5K |
|
1860
PROS Holdings
PRO
$699M
| $5.78M | ﹤0.01% |
218,667
+5,345
| +3% | +$141K |
|
|
TPC
1861
Tutor Perini Corporation
TPC
$3.37B
| $5.78M | ﹤0.01% |
182,014
+52,636
| +41% | +$1.67M |
|
|
FCH
1862
DELISTED
Felcor Lodging Trust
FCH
| $5.78M | ﹤0.01% |
549,751
+126,910
| +30% | +$1.33M |
|
1863
Scansource
SCSC
$974M
| $5.77M | ﹤0.01% |
151,492
-1,160
| -0.8% | -$44.2K |
|
1864
CNX Resources
CNX
$4.25B
| $5.77M | ﹤0.01% |
150,206
-11,010
| -7% | -$423K |
|
|
ROIC
1865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.76M | ﹤0.01% |
366,160
+365,820
| +107,594% | +$5.75M |
|
1866
FreightCar America
RAIL
$162M
| $5.75M | ﹤0.01% |
229,445
+3,400
| +2% | +$85.1K |
|
|
TLM
1867
DELISTED
TALISMAN ENERGY INC
TLM
| $5.74M | ﹤0.01% |
541,516
-9,031
| -2% | -$95.7K |
|
1868
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.74M | ﹤0.01% |
67,732
+26,495
| +64% | +$2.24M |
|
1869
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.73M | ﹤0.01% |
172,122
+16,694
| +11% | +$556K |
|
|
FNBC
1870
DELISTED
First NBC Bank Holding Company
FNBC
| $5.72M | ﹤0.01% |
170,731
+1,000
| +0.6% | +$33.5K |
|
|
RAVN
1871
DELISTED
Raven Industries Inc
RAVN
| $5.72M | ﹤0.01% |
172,500
-10
| -0% | -$331 |
|
|
MMP
1872
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | ﹤0.01% |
67,979
+8,556
| +14% | +$719K |
|
|
REMY
1873
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.7M | ﹤0.01% |
244,217
-41,690
| -15% | -$973K |
|
|
SGEN
1874
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | ﹤0.01% |
147,925
-15,833
| -10% | -$606K |
|
1875
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.65M | ﹤0.01% |
97,007
+92,079
| +1,868% | +$5.36M |
|