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 | |
|---|---|---|---|---|---|---|
2076
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.88M | ﹤0.01% |
81,457
+14,274
| +21% | +$680K |
|
2077
S&T Bancorp
STBA
$1.5B
| $3.87M | ﹤0.01% |
155,574
+14,972
| +11% | +$372K |
|
2078
Axos Financial
AX
$5.17B
| $3.86M | ﹤0.01% |
210,360
-350,396
| -62% | -$6.43M |
|
2079
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.86M | ﹤0.01% |
171,694
+3,733
| +2% | +$83.9K |
|
|
ININ
2080
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.86M | ﹤0.01% |
68,709
+4,521
| +7% | +$254K |
|
|
LM
2081
DELISTED
Legg Mason, Inc.
LM
| $3.86M | ﹤0.01% |
75,043
+480
| +0.6% | +$24.7K |
|
|
COL
2082
DELISTED
Rockwell Collins
COL
| $3.85M | ﹤0.01% |
49,310
-131
| -0.3% | -$10.2K |
|
2083
Village Super Market
VLGEA
$580M
| $3.84M | ﹤0.01% |
162,340
+90
| +0.1% | +$2.13K |
|
2084
Powell Industries
POWL
$3.47B
| $3.83M | ﹤0.01% |
58,594
+2,417
| +4% | +$158K |
|
2085
Ball Corp
BALL
$13.9B
| $3.83M | ﹤0.01% |
122,118
-422
| -0.3% | -$13.2K |
|
2086
iShares Agency Bond ETF
AGZ
$617M
| $3.83M | ﹤0.01% |
33,944
+2,770
| +9% | +$312K |
|
|
HWCC
2087
DELISTED
Houston Wire & Cable Company
HWCC
| $3.83M | ﹤0.01% |
308,237
+31,557
| +11% | +$392K |
|
2088
Upbound Group
UPBD
$1.45B
| $3.81M | ﹤0.01% |
132,674
-340,543
| -72% | -$9.77M |
|
|
UCB
2089
United Community Banks, Inc.
UCB
$3.94B
| $3.8M | ﹤0.01% |
232,148
-152,505
| -40% | -$2.5M |
|
|
PVA
2090
DELISTED
PENN VIRGINIA CORP
PVA
| $3.8M | ﹤0.01% |
224,188
+9,820
| +5% | +$166K |
|
|
NDZ
2091
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.78M | ﹤0.01% |
301,170
-670,730
| -69% | -$8.43M |
|
2092
iShares National Muni Bond ETF
MUB
$39.5B
| $3.78M | ﹤0.01% |
36,220
+5,502
| +18% | +$574K |
|
|
NTUS
2093
DELISTED
Natus Medical Inc
NTUS
| $3.77M | ﹤0.01% |
149,904
+26,055
| +21% | +$655K |
|
2094
Scholastic
SCHL
$691M
| $3.77M | ﹤0.01% |
110,512
+5,242
| +5% | +$179K |
|
2095
H&R Block
HRB
$6.86B
| $3.76M | ﹤0.01% |
112,084
-381
| -0.3% | -$12.8K |
|
2096
FTI Consulting
FCN
$5.32B
| $3.76M | ﹤0.01% |
99,400
-220,166
| -69% | -$8.33M |
|
2097
International Bancshares
IBOC
$4.39B
| $3.75M | ﹤0.01% |
138,996
+928
| +0.7% | +$25.1K |
|
|
ABMD
2098
DELISTED
Abiomed Inc
ABMD
| $3.74M | ﹤0.01% |
148,799
+6,336
| +4% | +$159K |
|
|
QLGC
2099
DELISTED
QLOGIC CORP
QLGC
| $3.71M | ﹤0.01% |
367,786
-38,046
| -9% | -$384K |
|
2100
CareTrust REIT
CTRE
$7.62B
| $3.7M | ﹤0.01% |
+186,782
| New | +$3.7M |
|