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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.04M | ﹤0.01% |
84,280
+10,534
| +14% | +$505K |
|
|
QEP
2052
DELISTED
QEP RESOURCES, INC.
QEP
| $4.04M | ﹤0.01% |
117,114
-273
| -0.2% | -$9.42K |
|
2053
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.03M | ﹤0.01% |
102,276
-45,708
| -31% | -$1.8M |
|
2054
Western New England Bancorp
WNEB
$250M
| $4.03M | ﹤0.01% |
539,655
+539,057
| +90,143% | +$4.02M |
|
2055
Garmin
GRMN
$45.8B
| $4.01M | ﹤0.01% |
65,847
-7,575
| -10% | -$461K |
|
|
OKS
2056
DELISTED
Oneok Partners LP
OKS
| $4.01M | ﹤0.01% |
68,313
+63,882
| +1,442% | +$3.75M |
|
|
KMP
2057
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4M | ﹤0.01% |
48,701
+8,607
| +21% | +$708K |
|
|
AUXL
2058
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.99M | ﹤0.01% |
199,097
+145,480
| +271% | +$2.92M |
|
|
AFFX
2059
DELISTED
AFFYMETRIX INC
AFFX
| $3.99M | ﹤0.01% |
447,806
-576
| -0.1% | -$5.13K |
|
2060
Itron
ITRI
$5.47B
| $3.99M | ﹤0.01% |
98,304
+18
| +0% | +$730 |
|
|
CSII
2061
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.99M | ﹤0.01% |
127,902
+3,259
| +3% | +$102K |
|
|
CVO
2062
DELISTED
Cenevo, Inc.
CVO
| $3.98M | ﹤0.01% |
133,973
+26,203
| +24% | +$778K |
|
|
RPT
2063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.97M | ﹤0.01% |
239,000
+230,400
| +2,679% | +$3.83M |
|
|
DWA
2064
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.97M | ﹤0.01% |
170,731
-45
| -0% | -$1.05K |
|
2065
CenterPoint Energy
CNP
$25B
| $3.96M | ﹤0.01% |
155,217
+2,494
| +2% | +$63.7K |
|
2066
Agnico Eagle Mines
AEM
$77B
| $3.96M | ﹤0.01% |
103,403
+11,949
| +13% | +$458K |
|
|
BPZ
2067
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3.95M | ﹤0.01% |
1,281,787
-4,606
| -0.4% | -$14.2K |
|
2068
Zumiez
ZUMZ
$347M
| $3.95M | ﹤0.01% |
142,999
-31,112
| -18% | -$859K |
|
2069
Boyd Gaming
BYD
$6.79B
| $3.94M | ﹤0.01% |
324,977
+14,688
| +5% | +$178K |
|
|
VRTU
2070
DELISTED
Virtusa Corporation
VRTU
| $3.92M | ﹤0.01% |
109,548
+4,349
| +4% | +$156K |
|
2071
Tapestry
TPR
$22.2B
| $3.91M | ﹤0.01% |
114,393
-300,266
| -72% | -$10.3M |
|
|
BSCG
2072
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.91M | ﹤0.01% |
174,667
-2,749
| -2% | -$61.5K |
|
|
WIRE
2073
DELISTED
Encore Wire Corp
WIRE
| $3.9M | ﹤0.01% |
79,489
+3,193
| +4% | +$157K |
|
|
EGL
2074
DELISTED
Engility Holdings, Inc.
EGL
| $3.89M | ﹤0.01% |
101,765
+13,209
| +15% | +$505K |
|
2075
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.89M | ﹤0.01% |
23,133
+3,717
| +19% | +$624K |
|