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 | |
|---|---|---|---|---|---|---|
|
EQY
2101
DELISTED
Equity One
EQY
| $3.69M | ﹤0.01% |
156,557
+155
| +0.1% | +$3.66K |
|
2102
Kimco Realty
KIM
$15.2B
| $3.69M | ﹤0.01% |
160,553
-2,199
| -1% | -$50.5K |
|
2103
iShares MSCI Spain ETF
EWP
$1.4B
| $3.69M | ﹤0.01% |
86,137
+38,304
| +80% | +$1.64M |
|
2104
Nordic American Tanker
NAT
$669M
| $3.68M | ﹤0.01% |
394,967
+357,961
| +967% | +$3.34M |
|
2105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.68M | ﹤0.01% |
68,763
+1,257
| +2% | +$67.2K |
|
2106
Fossil Group
FOSL
$168M
| $3.67M | ﹤0.01% |
35,134
+11,954
| +52% | +$1.25M |
|
2107
BJ's Restaurants
BJRI
$684M
| $3.67M | ﹤0.01% |
105,039
+4,580
| +5% | +$160K |
|
2108
Comtech Telecommunications
CMTL
$69.1M
| $3.65M | ﹤0.01% |
97,838
+35,979
| +58% | +$1.34M |
|
2109
Campbell Soup
CPB
$9.91B
| $3.65M | ﹤0.01% |
79,729
-117
| -0.1% | -$5.36K |
|
2110
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.65M | ﹤0.01% |
28,633
-2,441
| -8% | -$311K |
|
2111
Liberty Media Series A
FWONA
$22.5B
| $3.65M | ﹤0.01% |
150,130
-9,221
| -6% | -$224K |
|
|
LAYN
2112
DELISTED
Layne Christensen Co
LAYN
| $3.65M | ﹤0.01% |
274,073
+4,060
| +2% | +$54K |
|
2113
Universal Corp
UVV
$1.38B
| $3.64M | ﹤0.01% |
65,803
-48,405
| -42% | -$2.68M |
|
|
ACAS
2114
DELISTED
American Capital Ltd
ACAS
| $3.63M | ﹤0.01% |
237,619
-470,997
| -66% | -$7.2M |
|
|
SSNI
2115
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.61M | ﹤0.01% |
270,730
+270,030
| +38,576% | +$3.6M |
|
|
GAS
2116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.6M | ﹤0.01% |
65,385
+648
| +1% | +$35.7K |
|
|
JBTM
2117
JBT Marel Corporation
JBTM
$7.14B
| $3.59M | ﹤0.01% |
115,877
+4,709
| +4% | +$146K |
|
2118
Motorcar Parts of America
MPAA
$305M
| $3.58M | ﹤0.01% |
146,869
+12,473
| +9% | +$304K |
|
2119
Westwood Holdings Group
WHG
$160M
| $3.57M | ﹤0.01% |
59,490
+40
| +0.1% | +$2.4K |
|
2120
Resources Connection
RGP
$172M
| $3.56M | ﹤0.01% |
271,806
-148,541
| -35% | -$1.95M |
|
2121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.55M | ﹤0.01% |
72,980
+11,355
| +18% | +$553K |
|
2122
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.55M | ﹤0.01% |
36,569
+2,537
| +7% | +$246K |
|
2123
Century Aluminum
CENX
$2.44B
| $3.55M | ﹤0.01% |
226,122
+9,542
| +4% | +$150K |
|
2124
C.H. Robinson
CHRW
$15.6B
| $3.54M | ﹤0.01% |
55,541
+677
| +1% | +$43.2K |
|
|
SNOW
2125
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.54M | ﹤0.01% |
309,001
-84,301
| -21% | -$966K |
|