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 | |
|---|---|---|---|---|---|---|
|
HSNI
1951
DELISTED
HSN, Inc.
HSNI
| $4.87M | ﹤0.01% |
82,259
-7,730
| -9% | -$458K |
|
|
S
1952
DELISTED
Sprint Corporation
S
| $4.87M | ﹤0.01% |
570,564
+1,398
| +0.2% | +$11.9K |
|
1953
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.85M | ﹤0.01% |
109,486
+19,654
| +22% | +$871K |
|
1954
Quaker Houghton
KWR
$2.46B
| $4.85M | ﹤0.01% |
63,111
+1,956
| +3% | +$150K |
|
1955
Banco de Chile
BCH
$15.2B
| $4.84M | ﹤0.01% |
203,552
+6,556
| +3% | +$156K |
|
|
GNMK
1956
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.83M | ﹤0.01% |
356,687
-168,992
| -32% | -$2.29M |
|
|
LIOX
1957
DELISTED
Lionbridge Technologies
LIOX
| $4.82M | ﹤0.01% |
811,867
+767,310
| +1,722% | +$4.56M |
|
|
BKS
1958
DELISTED
Barnes & Noble
BKS
| $4.82M | ﹤0.01% |
322,715
+82,988
| +35% | +$1.24M |
|
1959
Digi International
DGII
$1.33B
| $4.82M | ﹤0.01% |
511,589
+8,841
| +2% | +$83.3K |
|
1960
Exponent
EXPO
$3.54B
| $4.82M | ﹤0.01% |
260,088
+8,592
| +3% | +$159K |
|
|
GG
1961
DELISTED
Goldcorp Inc
GG
| $4.79M | ﹤0.01% |
171,636
-12,793
| -7% | -$357K |
|
|
CYNO
1962
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.78M | ﹤0.01% |
224,700
-417
| -0.2% | -$8.86K |
|
1963
Matthews International
MATW
$763M
| $4.76M | ﹤0.01% |
114,572
+47,976
| +72% | +$1.99M |
|
1964
Graham Holdings Company
GHC
$5.12B
| $4.75M | ﹤0.01% |
10,943
-23,395
| -68% | -$10.2M |
|
|
ARII
1965
DELISTED
American Railcar Industries, Inc.
ARII
| $4.75M | ﹤0.01% |
70,031
-23,984
| -26% | -$1.63M |
|
1966
Rexford Industrial Realty
REXR
$10.3B
| $4.74M | ﹤0.01% |
332,536
-500
| -0.2% | -$7.12K |
|
1967
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.72M | ﹤0.01% |
177,647
+27,115
| +18% | +$721K |
|
|
MLPI
1968
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.72M | ﹤0.01% |
106,566
+54,439
| +104% | +$2.41M |
|
1969
Thermon Group Holdings
THR
$844M
| $4.69M | ﹤0.01% |
178,265
+3,235
| +2% | +$85.1K |
|
|
MILL
1970
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $4.69M | ﹤0.01% |
732,830
-40
| -0% | -$256 |
|
1971
Pultegroup
PHM
$27B
| $4.68M | ﹤0.01% |
231,991
-2,850
| -1% | -$57.5K |
|
1972
Lindsay Corp
LNN
$1.52B
| $4.68M | ﹤0.01% |
55,362
+2,135
| +4% | +$180K |
|
|
HLSS
1973
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.68M | ﹤0.01% |
205,630
+51,092
| +33% | +$1.16M |
|
|
FSP
1974
Franklin Street Properties
FSP
$174M
| $4.66M | ﹤0.01% |
370,145
+18,460
| +5% | +$232K |
|
1975
ePlus
PLUS
$1.97B
| $4.65M | ﹤0.01% |
319,380
+3,200
| +1% | +$46.6K |
|