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 | |
|---|---|---|---|---|---|---|
2301
Dillards
DDS
$8.97B
| $2.38M | ﹤0.01% |
20,422
-270
| -1% | -$31.5K |
|
2302
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.38M | ﹤0.01% |
36,650
-182,138
| -83% | -$11.8M |
|
|
CDR
2303
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.38M | ﹤0.01% |
57,755
+12,356
| +27% | +$510K |
|
2304
Vanguard Large-Cap ETF
VV
$45.3B
| $2.38M | ﹤0.01% |
26,425
+3,578
| +16% | +$322K |
|
2305
Myers Industries
MYE
$587M
| $2.38M | ﹤0.01% |
118,401
+3,477
| +3% | +$69.8K |
|
2306
Darden Restaurants
DRI
$24.8B
| $2.37M | ﹤0.01% |
57,302
-28,586
| -33% | -$1.18M |
|
2307
First Bancorp
FBP
$3.49B
| $2.36M | ﹤0.01% |
432,861
+25,867
| +6% | +$141K |
|
|
CSG
2308
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.34M | ﹤0.01% |
283,696
+28,484
| +11% | +$235K |
|
2309
Vale
VALE
$45.5B
| $2.34M | ﹤0.01% |
176,644
+7,702
| +5% | +$102K |
|
2310
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.33M | ﹤0.01% |
28,061
+629
| +2% | +$52.2K |
|
2311
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.32M | ﹤0.01% |
92,560
-85,800
| -48% | -$2.15M |
|
2312
AutoNation
AN
$8.37B
| $2.32M | ﹤0.01% |
38,844
+2,095
| +6% | +$125K |
|
2313
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.31M | ﹤0.01% |
67,384
+4,628
| +7% | +$159K |
|
|
STRR
2314
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $2.31M | ﹤0.01% |
58,865
-612
| -1% | -$24K |
|
|
IHD
2315
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.31M | ﹤0.01% |
+177,298
| New | +$2.31M |
|
2316
Spok Holdings
SPOK
$360M
| $2.31M | ﹤0.01% |
149,812
-12,198
| -8% | -$188K |
|
|
EOCC
2317
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.3M | ﹤0.01% |
73,702
+72,696
| +7,226% | +$2.27M |
|
2318
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.3M | ﹤0.01% |
37,025
+15,347
| +71% | +$955K |
|
|
UBA
2319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.3M | ﹤0.01% |
110,106
+6,650
| +6% | +$139K |
|
2320
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.29M | ﹤0.01% |
47,999
+27,045
| +129% | +$1.29M |
|
|
WPP
2321
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.29M | ﹤0.01% |
211,701
+7,760
| +4% | +$84K |
|
2322
Bristow Group
VTOL
$1.09B
| $2.29M | ﹤0.01% |
39,850
+1,814
| +5% | +$104K |
|
2323
Griffon
GFF
$3.61B
| $2.28M | ﹤0.01% |
183,744
+6,314
| +4% | +$78.3K |
|
|
MHR
2324
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.27M | ﹤0.01% |
276,706
-103,124
| -27% | -$846K |
|
2325
Qualys
QLYS
$4.82B
| $2.27M | ﹤0.01% |
88,280
-1,636
| -2% | -$42K |
|