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 | |
|---|---|---|---|---|---|---|
2176
Sun Communities
SUI
$16.3B
| $3.15M | ﹤0.01% |
63,088
+1,793
| +3% | +$89.4K |
|
2177
Granite Construction
GVA
$4.7B
| $3.14M | ﹤0.01% |
87,187
+561
| +0.6% | +$20.2K |
|
|
ELRC
2178
DELISTED
ELECTRO RENT CORP
ELRC
| $3.13M | ﹤0.01% |
187,040
-990
| -0.5% | -$16.6K |
|
2179
AllianceBernstein
AB
$4.19B
| $3.13M | ﹤0.01% |
120,876
+2,745
| +2% | +$71K |
|
2180
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.13M | ﹤0.01% |
43,377
+21,856
| +102% | +$1.57M |
|
|
BRLI
2181
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.12M | ﹤0.01% |
103,280
+4,010
| +4% | +$121K |
|
2182
Annaly Capital Management
NLY
$14.1B
| $3.12M | ﹤0.01% |
67,830
-102,776
| -60% | -$4.72M |
|
2183
W&T Offshore
WTI
$257M
| $3.11M | ﹤0.01% |
189,724
+181,180
| +2,121% | +$2.97M |
|
2184
Tejon Ranch
TRC
$448M
| $3.1M | ﹤0.01% |
99,076
-5,278
| -5% | -$165K |
|
2185
Mesa Laboratories
MLAB
$339M
| $3.1M | ﹤0.01% |
36,860
+2,810
| +8% | +$236K |
|
|
NES
2186
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.09M | ﹤0.01% |
153,563
+10,349
| +7% | +$208K |
|
2187
Assurant
AIZ
$10.7B
| $3.07M | ﹤0.01% |
46,842
-5,876
| -11% | -$385K |
|
2188
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.07M | ﹤0.01% |
62,532
+11,768
| +23% | +$578K |
|
2189
Petrobras
PBR
$81.4B
| $3.07M | ﹤0.01% |
209,842
-75,244
| -26% | -$1.1M |
|
2190
Anika Therapeutics
ANIK
$125M
| $3.07M | ﹤0.01% |
66,165
+18,983
| +40% | +$879K |
|
2191
First Busey Corp
BUSE
$2.19B
| $3.06M | ﹤0.01% |
175,757
-43,733
| -20% | -$762K |
|
|
BFS
2192
Saul Centers
BFS
$785M
| $3.06M | ﹤0.01% |
62,907
+8,180
| +15% | +$398K |
|
2193
McCormick & Company Non-Voting
MKC
$18.5B
| $3.05M | ﹤0.01% |
85,078
+950
| +1% | +$34K |
|
2194
City Holding Co
CHCO
$1.83B
| $3.05M | ﹤0.01% |
67,488
+3,336
| +5% | +$151K |
|
|
DEL
2195
DELISTED
Deltic Timber
DEL
| $3.04M | ﹤0.01% |
50,250
+1,960
| +4% | +$118K |
|
2196
SiriusXM
SIRI
$7.84B
| $3.03M | ﹤0.01% |
87,683
-149,395
| -63% | -$5.17M |
|
2197
Ambarella
AMBA
$3.43B
| $3.03M | ﹤0.01% |
97,228
+70,186
| +260% | +$2.19M |
|
2198
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.03M | ﹤0.01% |
142,439
-39,779
| -22% | -$846K |
|
2199
Axon Enterprise
AXON
$59.4B
| $3.01M | ﹤0.01% |
226,350
-1,227
| -0.5% | -$16.3K |
|
2200
Emergent Biosolutions
EBS
$434M
| $3M | ﹤0.01% |
133,309
+15,938
| +14% | +$358K |
|