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 | |
|---|---|---|---|---|---|---|
2351
Entravision Communication
EVC
$226M
| $2.13M | ﹤0.01% |
341,694
+410
| +0.1% | +$2.55K |
|
2352
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.12M | ﹤0.01% |
53,753
+25,087
| +88% | +$988K |
|
|
EQC
2353
DELISTED
Equity Commonwealth
EQC
| $2.11M | ﹤0.01% |
79,989
+18,545
| +30% | +$488K |
|
|
FCE.A
2354
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.1M | ﹤0.01% |
105,694
-10,008
| -9% | -$199K |
|
2355
LivePerson
LPSN
$86M
| $2.1M | ﹤0.01% |
206,506
+8,484
| +4% | +$86.1K |
|
|
ACET
2356
DELISTED
Aceto Corp
ACET
| $2.09M | ﹤0.01% |
115,137
+113,737
| +8,124% | +$2.06M |
|
|
MLNX
2357
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
59,875
+2,494
| +4% | +$86.9K |
|
2358
US Commodity Index
USCI
$264M
| $2.08M | ﹤0.01% |
34,354
+29,954
| +681% | +$1.82M |
|
|
NTRI
2359
DELISTED
NutriSystem, Inc.
NTRI
| $2.07M | ﹤0.01% |
120,961
+5,181
| +4% | +$88.7K |
|
2360
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.07M | ﹤0.01% |
44,279
+3,073
| +7% | +$143K |
|
2361
Evertec
EVTC
$2.14B
| $2.06M | ﹤0.01% |
85,001
-4,238
| -5% | -$103K |
|
|
EBIX
2362
DELISTED
Ebix Inc
EBIX
| $2.06M | ﹤0.01% |
143,781
+12,845
| +10% | +$184K |
|
|
PRSU
2363
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.05M | ﹤0.01% |
85,780
+3,937
| +5% | +$93.9K |
|
|
UPL
2364
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.04M | ﹤0.01% |
68,861
+2,096
| +3% | +$62.2K |
|
|
BTUI
2365
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.04M | ﹤0.01% |
624,758
+2,202
| +0.4% | +$7.2K |
|
|
AVP
2366
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
139,090
-18,619
| -12% | -$272K |
|
2367
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.03M | ﹤0.01% |
33,676
+3,725
| +12% | +$224K |
|
|
WIFI
2368
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.03M | ﹤0.01% |
297,000
-33,000
| -10% | -$225K |
|
2369
Alto Ingredients
ALTO
$91.3M
| $2.03M | ﹤0.01% |
132,651
+32,151
| +32% | +$492K |
|
|
USCR
2370
DELISTED
U S Concrete, Inc.
USCR
| $2.03M | ﹤0.01% |
81,960
+17,800
| +28% | +$440K |
|
|
SUP
2371
DELISTED
Superior Industries International
SUP
| $2.03M | ﹤0.01% |
98,213
-8,908
| -8% | -$184K |
|
|
BSJH
2372
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.97M | ﹤0.01% |
71,183
+54,555
| +328% | +$1.51M |
|
2373
Calavo Growers
CVGW
$489M
| $1.96M | ﹤0.01% |
58,057
+2,296
| +4% | +$77.7K |
|
|
ZQK
2374
DELISTED
QUICKSILVER,INC.
ZQK
| $1.96M | ﹤0.01% |
547,933
+22,099
| +4% | +$79.1K |
|
|
AIV
2375
Aimco
AIV
$1.07B
| $1.96M | ﹤0.01% |
456,068
+36,933
| +9% | +$159K |
|