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 | |
|---|---|---|---|---|---|---|
|
SIR
2226
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | ﹤0.01% |
+217,263
| New | +$2.83M |
|
2227
Foreign Trade Bank of Latin America
BLX
$1.77B
| $2.83M | ﹤0.01% |
95,374
-19,706
| -17% | -$585K |
|
|
BSCE
2228
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.82M | ﹤0.01% |
133,420
-34,638
| -21% | -$732K |
|
2229
Quanex
NX
$661M
| $2.82M | ﹤0.01% |
157,691
+6,310
| +4% | +$113K |
|
2230
Forestar Group
FOR
$1.41B
| $2.82M | ﹤0.01% |
147,491
+3,829
| +3% | +$73.1K |
|
2231
Monarch Casino & Resort
MCRI
$1.9B
| $2.81M | ﹤0.01% |
185,375
+5,518
| +3% | +$83.5K |
|
2232
Employers Holdings
EIG
$983M
| $2.8M | ﹤0.01% |
132,399
+5,738
| +5% | +$122K |
|
|
BSCH
2233
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.8M | ﹤0.01% |
122,324
+7,781
| +7% | +$178K |
|
2234
8x8 Inc
EGHT
$286M
| $2.79M | ﹤0.01% |
345,050
+16,200
| +5% | +$131K |
|
2235
Dime Community Bancshares
DCOM
$1.35B
| $2.77M | ﹤0.01% |
115,530
+2,200
| +2% | +$52.8K |
|
|
PRE
2236
DELISTED
PARTNERRE LTD
PRE
| $2.77M | ﹤0.01% |
25,374
-2,280
| -8% | -$249K |
|
|
AWH
2237
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.76M | ﹤0.01% |
72,473
-11,575
| -14% | -$441K |
|
2238
CEVA Inc
CEVA
$564M
| $2.75M | ﹤0.01% |
185,971
+3,559
| +2% | +$52.6K |
|
2239
Stewart Information Services
STC
$2.09B
| $2.74M | ﹤0.01% |
88,249
+3,814
| +5% | +$118K |
|
2240
E.W. Scripps
SSP
$257M
| $2.74M | ﹤0.01% |
145,713
+6,964
| +5% | +$131K |
|
2241
iShares Silver Trust
SLV
$20.7B
| $2.73M | ﹤0.01% |
134,997
-60,857
| -31% | -$1.23M |
|
|
LMNX
2242
DELISTED
Luminex Corp
LMNX
| $2.73M | ﹤0.01% |
159,233
+8,685
| +6% | +$149K |
|
2243
Merit Medical Systems
MMSI
$5.07B
| $2.73M | ﹤0.01% |
180,483
-48,578
| -21% | -$734K |
|
2244
1st Source
SRCE
$1.55B
| $2.73M | ﹤0.01% |
97,939
| – | – |
|
|
RUTH
2245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.72M | ﹤0.01% |
219,954
-4,500
| -2% | -$55.6K |
|
|
VLP
2246
DELISTED
Valero Energy Partners LP
VLP
| $2.71M | ﹤0.01% |
53,947
| – | – |
|
|
PGTI
2247
DELISTED
PGT, Inc.
PGTI
| $2.71M | ﹤0.01% |
320,000
+184,084
| +135% | +$1.56M |
|
2248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.71M | ﹤0.01% |
41,417
+7,384
| +22% | +$483K |
|
2249
Ethan Allen Interiors
ETD
$742M
| $2.7M | ﹤0.01% |
109,209
+4,276
| +4% | +$106K |
|
2250
Kelly Services Class A
KELYA
$481M
| $2.69M | ﹤0.01% |
156,374
-70,652
| -31% | -$1.21M |
|