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 | |
|---|---|---|---|---|---|---|
2401
ATI
ATI
$10.5B
| $1.83M | ﹤0.01% |
40,498
+1,787
| +5% | +$80.5K |
|
2402
Bloomin' Brands
BLMN
$577M
| $1.82M | ﹤0.01% |
81,145
+11,765
| +17% | +$264K |
|
|
NRF
2403
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.81M | ﹤0.01% |
53,135
+2,889
| +6% | +$98.6K |
|
2404
Amdocs
DOX
$9.35B
| $1.81M | ﹤0.01% |
39,032
+1,483
| +4% | +$68.8K |
|
2405
MarineMax
HZO
$556M
| $1.78M | ﹤0.01% |
106,470
+5,004
| +5% | +$83.8K |
|
|
QLIK
2406
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.78M | ﹤0.01% |
78,857
-112,186
| -59% | -$2.53M |
|
2407
New Oriental
EDU
$8.79B
| $1.77M | ﹤0.01% |
66,774
-6,728
| -9% | -$179K |
|
2408
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.77M | ﹤0.01% |
15,281
+1,543
| +11% | +$179K |
|
|
SNLN
2409
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.77M | ﹤0.01% |
88,648
+55,337
| +166% | +$1.1M |
|
2410
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.75M | ﹤0.01% |
15,855
-1,490,443
| -99% | -$164M |
|
2411
Onto Innovation
ONTO
$5.44B
| $1.74M | ﹤0.01% |
95,386
+4,671
| +5% | +$85.3K |
|
|
PIKE
2412
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.74M | ﹤0.01% |
193,982
-5,800
| -3% | -$52K |
|
2413
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.74M | ﹤0.01% |
15,298
+6,536
| +75% | +$742K |
|
|
ESI
2414
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.73M | ﹤0.01% |
103,560
+2,079
| +2% | +$34.7K |
|
2415
Allot
ALLT
$426M
| $1.73M | ﹤0.01% |
132,276
+5,631
| +4% | +$73.5K |
|
2416
Wheaton Precious Metals
WPM
$48.4B
| $1.73M | ﹤0.01% |
65,659
+6,304
| +11% | +$166K |
|
|
LDR
2417
DELISTED
Landauer Inc
LDR
| $1.72M | ﹤0.01% |
40,823
+2,318
| +6% | +$97.4K |
|
2418
Agios Pharmaceuticals
AGIO
$2.14B
| $1.71M | ﹤0.01% |
37,408
+10,052
| +37% | +$461K |
|
2419
Dawson Geophysical
DWSN
$49.2M
| $1.71M | ﹤0.01% |
109,894
-12,198
| -10% | -$190K |
|
|
ZEP
2420
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.71M | ﹤0.01% |
96,633
+3,742
| +4% | +$66.1K |
|
2421
KKR & Co
KKR
$128B
| $1.7M | ﹤0.01% |
69,874
+15,743
| +29% | +$383K |
|
2422
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.7M | ﹤0.01% |
68,891
+4,980
| +8% | +$123K |
|
|
BDSI
2423
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.69M | ﹤0.01% |
140,078
+3,104
| +2% | +$37.5K |
|
2424
EchoStar
SATS
$21.5B
| $1.69M | ﹤0.01% |
39,356
+1,741
| +5% | +$74.7K |
|
|
DCT
2425
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.69M | ﹤0.01% |
51,320
-86,140
| -63% | -$2.83M |
|