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 | |
|---|---|---|---|---|---|---|
1976
Interface
TILE
$1.66B
| $4.64M | ﹤0.01% |
246,124
+9,226
| +4% | +$174K |
|
1977
IMAX
IMAX
$1.74B
| $4.63M | ﹤0.01% |
162,427
-130,876
| -45% | -$3.73M |
|
|
TE
1978
DELISTED
TECO ENERGY INC
TE
| $4.62M | ﹤0.01% |
249,864
+5,689
| +2% | +$105K |
|
1979
New York Times
NYT
$9.59B
| $4.61M | ﹤0.01% |
303,301
+2,272
| +0.8% | +$34.6K |
|
1980
CarMax
KMX
$8.97B
| $4.61M | ﹤0.01% |
88,554
+389
| +0.4% | +$20.2K |
|
1981
Matrix Service
MTRX
$353M
| $4.6M | ﹤0.01% |
140,166
+8,465
| +6% | +$278K |
|
|
BSCF
1982
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.59M | ﹤0.01% |
209,680
-3,193
| -1% | -$69.9K |
|
|
GBL
1983
DELISTED
GAMCO Investors, Inc.
GBL
| $4.59M | ﹤0.01% |
102,594
-427
| -0.4% | -$19.1K |
|
1984
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.57M | ﹤0.01% |
114,411
+7,575
| +7% | +$302K |
|
1985
Expro
XPRO
$1.43B
| $4.54M | ﹤0.01% |
30,767
-124,837
| -80% | -$18.4M |
|
1986
Saia
SAIA
$8.33B
| $4.54M | ﹤0.01% |
103,358
+4,846
| +5% | +$213K |
|
1987
Kemper
KMPR
$3.35B
| $4.53M | ﹤0.01% |
122,891
-282,006
| -70% | -$10.4M |
|
1988
OneMain Financial
OMF
$7.2B
| $4.51M | ﹤0.01% |
173,886
-429,310
| -71% | -$11.1M |
|
1989
Dycom Industries
DY
$7.47B
| $4.5M | ﹤0.01% |
143,683
-31,427
| -18% | -$984K |
|
1990
EXL Service
EXLS
$7.04B
| $4.5M | ﹤0.01% |
763,555
+145,740
| +24% | +$858K |
|
1991
Tompkins Financial
TMP
$1B
| $4.5M | ﹤0.01% |
93,292
+9,398
| +11% | +$453K |
|
|
AUY
1992
DELISTED
Yamana Gold, Inc.
AUY
| $4.49M | ﹤0.01% |
545,798
+80,788
| +17% | +$664K |
|
|
FSYS
1993
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.48M | ﹤0.01% |
402,339
+13,466
| +3% | +$150K |
|
1994
Capital Southwest
CSWC
$1.27B
| $4.47M | ﹤0.01% |
338,473
-6,974
| -2% | -$92.2K |
|
|
BSJG
1995
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.47M | ﹤0.01% |
163,045
+57,246
| +54% | +$1.57M |
|
1996
Vulcan Materials
VMC
$39B
| $4.47M | ﹤0.01% |
70,180
+685
| +1% | +$43.7K |
|
1997
Adeia
ADEA
$1.71B
| $4.47M | ﹤0.01% |
765,408
+34,462
| +5% | +$201K |
|
|
MZTI
1998
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.46M | ﹤0.01% |
46,819
+866
| +2% | +$82.4K |
|
1999
NBT Bancorp
NBTB
$2.27B
| $4.45M | ﹤0.01% |
185,440
+7,350
| +4% | +$177K |
|
2000
Saic
SAIC
$4.9B
| $4.45M | ﹤0.01% |
100,754
-1,412
| -1% | -$62.4K |
|