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 | |
|---|---|---|---|---|---|---|
|
EXAR
2326
DELISTED
Exar Corporation
EXAR
| $2.26M | ﹤0.01% |
199,550
+7,957
| +4% | +$89.9K |
|
2327
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.25M | ﹤0.01% |
16,253
+7,448
| +85% | +$1.03M |
|
|
GVT
2328
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.25M | ﹤0.01% |
50,022
| – | – |
|
|
BSJF
2329
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.25M | ﹤0.01% |
83,553
-12,617
| -13% | -$340K |
|
2330
Nokia
NOK
$24.3B
| $2.25M | ﹤0.01% |
295,917
+40,855
| +16% | +$310K |
|
|
CBEY
2331
DELISTED
CBEYOND INC COM STK
CBEY
| $2.25M | ﹤0.01% |
225,628
-448,985
| -67% | -$4.47M |
|
2332
Sociedad Química y Minera de Chile
SQM
$12B
| $2.24M | ﹤0.01% |
78,624
+3,367
| +4% | +$96.1K |
|
2333
Light & Wonder
LNW
$7.48B
| $2.24M | ﹤0.01% |
201,663
+86,971
| +76% | +$967K |
|
2334
Weis Markets
WMK
$1.75B
| $2.23M | ﹤0.01% |
48,821
+2,440
| +5% | +$112K |
|
|
IMPV
2335
DELISTED
Imperva, Inc.
IMPV
| $2.23M | ﹤0.01% |
85,139
-49,688
| -37% | -$1.3M |
|
|
HCR
2336
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.23M | ﹤0.01% |
34,080
-1,940
| -5% | -$127K |
|
2337
Heritage Financial
HFWA
$833M
| $2.22M | ﹤0.01% |
137,855
+137,595
| +52,921% | +$2.21M |
|
2338
Bright Horizons
BFAM
$6.45B
| $2.22M | ﹤0.01% |
51,596
-174
| -0.3% | -$7.47K |
|
|
FRED
2339
DELISTED
Fred's Inc
FRED
| $2.21M | ﹤0.01% |
144,831
+6,325
| +5% | +$96.7K |
|
|
GTY
2340
Getty Realty Corp
GTY
$1.6B
| $2.2M | ﹤0.01% |
116,918
+5,970
| +5% | +$112K |
|
|
VG
2341
DELISTED
Vonage Holdings Corporation
VG
| $2.19M | ﹤0.01% |
584,960
+580,000
| +11,694% | +$2.17M |
|
2342
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.18M | ﹤0.01% |
41,464
-1,540
| -4% | -$81K |
|
|
JIVE
2343
DELISTED
Jive Software, Inc.
JIVE
| $2.17M | ﹤0.01% |
255,140
+43,011
| +20% | +$366K |
|
2344
CorVel
CRVL
$4.39B
| $2.16M | ﹤0.01% |
143,355
+5,271
| +4% | +$79.4K |
|
2345
Howard Hughes
HHH
$4.84B
| $2.16M | ﹤0.01% |
14,347
+11,465
| +398% | +$1.72M |
|
|
ITMN
2346
DELISTED
INTERMUNE INC
ITMN
| $2.16M | ﹤0.01% |
48,821
-1,994
| -4% | -$88.1K |
|
|
TUMI
2347
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.14M | ﹤0.01% |
106,411
+31,711
| +42% | +$638K |
|
2348
RH
RH
$4.08B
| $2.14M | ﹤0.01% |
22,946
-3,623
| -14% | -$337K |
|
2349
Civitas Resources
CIVI
$3.02B
| $2.13M | ﹤0.01% |
334
-170
| -34% | -$1.09M |
|
2350
AtriCure
ATRC
$1.74B
| $2.13M | ﹤0.01% |
115,920
+11,980
| +12% | +$220K |
|