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 | |
|---|---|---|---|---|---|---|
|
NTLS
2126
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.54M | ﹤0.01% |
284,182
+222,206
| +359% | +$2.77M |
|
2127
Globe Life
GL
$11.5B
| $3.54M | ﹤0.01% |
64,739
-103
| -0.2% | -$5.63K |
|
|
AHT
2128
Ashford Hospitality Trust
AHT
$38.1M
| $3.53M | ﹤0.01% |
328
-5
| -2% | -$53.8K |
|
2129
Chart Industries
GTLS
$8.95B
| $3.52M | ﹤0.01% |
42,591
+17,537
| +70% | +$1.45M |
|
2130
Astec Industries
ASTE
$1.06B
| $3.52M | ﹤0.01% |
80,152
+3,372
| +4% | +$148K |
|
|
GFIG
2131
DELISTED
GFI GROUP INC
GFIG
| $3.52M | ﹤0.01% |
1,058,878
-90,850
| -8% | -$302K |
|
|
MYCC
2132
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.51M | ﹤0.01% |
189,465
+95,673
| +102% | +$1.77M |
|
|
CBB
2133
DELISTED
Cincinnati Bell Inc.
CBB
| $3.5M | ﹤0.01% |
177,947
+7,484
| +4% | +$147K |
|
2134
Vanguard Energy ETF
VDE
$7.29B
| $3.5M | ﹤0.01% |
24,282
+2,156
| +10% | +$310K |
|
|
PHIIK
2135
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.49M | ﹤0.01% |
78,381
+45,753
| +140% | +$2.04M |
|
2136
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.49M | ﹤0.01% |
126,645
-9,849
| -7% | -$271K |
|
2137
Koppers
KOP
$567M
| $3.49M | ﹤0.01% |
91,186
-8,004
| -8% | -$306K |
|
|
RDC
2138
DELISTED
Rowan Companies Plc
RDC
| $3.49M | ﹤0.01% |
109,236
-13,653
| -11% | -$436K |
|
|
TZE
2139
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $3.49M | ﹤0.01% |
88,770
-13,149
| -13% | -$516K |
|
|
ESC
2140
DELISTED
EMERITUS CORP
ESC
| $3.48M | ﹤0.01% |
109,944
+109,158
| +13,888% | +$3.46M |
|
2141
John B. Sanfilippo & Son
JBSS
$737M
| $3.48M | ﹤0.01% |
131,334
+51,180
| +64% | +$1.35M |
|
2142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.47M | ﹤0.01% |
63,058
+2,726
| +5% | +$150K |
|
|
ADT
2143
DELISTED
ADT CORP
ADT
| $3.46M | ﹤0.01% |
99,017
-164,401
| -62% | -$5.74M |
|
2144
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.46M | ﹤0.01% |
165,724
-1,632
| -1% | -$34.1K |
|
|
RTI
2145
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.45M | ﹤0.01% |
129,783
-72,987
| -36% | -$1.94M |
|
|
ETW
2146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.45M | ﹤0.01% |
270,823
+17,999
| +7% | +$229K |
|
2147
Hyster-Yale Materials Handling
HY
$634M
| $3.45M | ﹤0.01% |
38,909
-16,211
| -29% | -$1.44M |
|
2148
Labcorp
LH
$23.1B
| $3.44M | ﹤0.01% |
39,048
-5,155
| -12% | -$454K |
|
|
SFLY
2149
DELISTED
Shutterfly, Inc.
SFLY
| $3.43M | ﹤0.01% |
79,553
-60,987
| -43% | -$2.63M |
|
2150
Jabil
JBL
$23B
| $3.41M | ﹤0.01% |
163,212
-656
| -0.4% | -$13.7K |
|