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 | |
|---|---|---|---|---|---|---|
2251
Ezcorp Inc
EZPW
$1.04B
| $2.68M | ﹤0.01% |
232,061
+9,835
| +4% | +$114K |
|
|
CAVM
2252
DELISTED
Cavium, Inc.
CAVM
| $2.67M | ﹤0.01% |
53,815
+18,044
| +50% | +$896K |
|
2253
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.67M | ﹤0.01% |
75,736
+3,524
| +5% | +$124K |
|
|
CBPO
2254
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.67M | ﹤0.01% |
+60,000
| New | +$2.67M |
|
2255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.65M | ﹤0.01% |
42,306
-393
| -0.9% | -$24.6K |
|
2256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.64M | ﹤0.01% |
59,450
+18,654
| +46% | +$829K |
|
|
INXN
2257
DELISTED
Interxion Holding N.V.
INXN
| $2.64M | ﹤0.01% |
96,444
+2,131
| +2% | +$58.4K |
|
|
UTEK
2258
DELISTED
Ultratech Inc.
UTEK
| $2.64M | ﹤0.01% |
119,049
-99,471
| -46% | -$2.21M |
|
2259
AeroVironment
AVAV
$12.1B
| $2.64M | ﹤0.01% |
82,934
+3,130
| +4% | +$99.5K |
|
2260
Puma Biotechnology
PBYI
$225M
| $2.63M | ﹤0.01% |
39,852
+37,338
| +1,485% | +$2.46M |
|
|
HCBK
2261
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.63M | ﹤0.01% |
267,139
-53,873
| -17% | -$529K |
|
|
AMED
2262
DELISTED
Amedisys
AMED
| $2.62M | ﹤0.01% |
156,230
+7,386
| +5% | +$124K |
|
|
DMND
2263
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.61M | ﹤0.01% |
92,580
+3,546
| +4% | +$100K |
|
2264
Bunge Global
BG
$16.3B
| $2.61M | ﹤0.01% |
34,504
-523
| -1% | -$39.6K |
|
2265
Regis Corp
RGS
$70.8M
| $2.61M | ﹤0.01% |
9,251
+389
| +4% | +$110K |
|
2266
Fabrinet
FN
$12.8B
| $2.6M | ﹤0.01% |
126,305
+123,474
| +4,361% | +$2.54M |
|
|
PBCT
2267
DELISTED
People's United Financial Inc
PBCT
| $2.6M | ﹤0.01% |
171,504
+2,824
| +2% | +$42.8K |
|
|
BGB
2268
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.6M | ﹤0.01% |
146,297
+17,800
| +14% | +$316K |
|
2269
Strategic Education
STRA
$1.98B
| $2.6M | ﹤0.01% |
49,430
+1,989
| +4% | +$104K |
|
2270
WesBanco
WSBC
$3.03B
| $2.59M | ﹤0.01% |
83,561
+3,570
| +4% | +$111K |
|
|
GMTB
2271
DELISTED
Columbia Core Bond ETF
GMTB
| $2.59M | ﹤0.01% |
50,010
| – | – |
|
|
BBOX
2272
DELISTED
Black Box Corp
BBOX
| $2.59M | ﹤0.01% |
110,515
+31,777
| +40% | +$745K |
|
|
FTD
2273
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.59M | ﹤0.01% |
81,409
+4,462
| +6% | +$142K |
|
2274
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.59M | ﹤0.01% |
53,870
+6,738
| +14% | +$324K |
|
|
CKP
2275
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.58M | ﹤0.01% |
184,437
+8,777
| +5% | +$123K |
|