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 | |
|---|---|---|---|---|---|---|
2026
Guess, Inc.
GES
$869M
| $4.24M | ﹤0.01% |
157,205
-1,547
| -1% | -$41.8K |
|
2027
First Financial Bancorp
FFBC
$2.46B
| $4.24M | ﹤0.01% |
246,252
+10,063
| +4% | +$173K |
|
2028
iShares US Financials ETF
IYF
$4.08B
| $4.22M | ﹤0.01% |
101,528
+4,178
| +4% | +$174K |
|
|
IBDB
2029
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $4.21M | ﹤0.01% |
161,820
+79,328
| +96% | +$2.06M |
|
|
SVU
2030
DELISTED
SUPERVALU Inc.
SVU
| $4.21M | ﹤0.01% |
73,086
+299
| +0.4% | +$17.2K |
|
2031
iShares MSCI Netherlands ETF
EWN
$260M
| $4.2M | ﹤0.01% |
164,151
-3,699
| -2% | -$94.7K |
|
2032
NatWest
NWG
$58.2B
| $4.18M | ﹤0.01% |
343,871
+1,469
| +0.4% | +$17.9K |
|
|
KG
2033
Kestrel Group, Ltd.
KG
$211M
| $4.17M | ﹤0.01% |
17,250
+3,031
| +21% | +$733K |
|
|
ETFC
2034
DELISTED
E*Trade Financial Corporation
ETFC
| $4.17M | ﹤0.01% |
196,000
-27,065
| -12% | -$575K |
|
2035
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.15M | ﹤0.01% |
102,704
-6,236
| -6% | -$252K |
|
2036
Astronics
ATRO
$1.41B
| $4.15M | ﹤0.01% |
134,075
+766
| +0.6% | +$23.7K |
|
2037
eHealth
EHTH
$122M
| $4.14M | ﹤0.01% |
108,933
+14,088
| +15% | +$535K |
|
2038
Tredegar Corp
TG
$279M
| $4.14M | ﹤0.01% |
176,749
-16,556
| -9% | -$388K |
|
2039
Waters Corp
WAT
$17.6B
| $4.11M | ﹤0.01% |
39,364
-47,898
| -55% | -$5M |
|
|
TEG
2040
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.11M | ﹤0.01% |
57,751
+12,682
| +28% | +$902K |
|
|
PRMW
2041
DELISTED
Primo Water Corporation
PRMW
| $4.1M | ﹤0.01% |
579,657
-10,955
| -2% | -$77.4K |
|
2042
Choice Hotels
CHH
$5.22B
| $4.1M | ﹤0.01% |
86,952
-14,140
| -14% | -$666K |
|
2043
Canadian Solar
CSIQ
$729M
| $4.08M | ﹤0.01% |
130,615
+130,415
| +65,208% | +$4.08M |
|
2044
T-Mobile US
TMUS
$272B
| $4.07M | ﹤0.01% |
120,957
+68,879
| +132% | +$2.32M |
|
2045
Mercury Insurance
MCY
$4.4B
| $4.06M | ﹤0.01% |
86,233
+356
| +0.4% | +$16.7K |
|
2046
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.06M | ﹤0.01% |
33,295
-1,020
| -3% | -$124K |
|
|
MWV
2047
DELISTED
MEADWESTVACO CORP
MWV
| $4.05M | ﹤0.01% |
91,551
-8,817
| -9% | -$390K |
|
|
IRC
2048
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.04M | ﹤0.01% |
380,499
-61,260
| -14% | -$651K |
|
|
LTXB
2049
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.04M | ﹤0.01% |
150,239
+5,552
| +4% | +$149K |
|
2050
Medifast
MED
$154M
| $4.04M | ﹤0.01% |
132,900
+10,836
| +9% | +$330K |
|