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 | |
|---|---|---|---|---|---|---|
2451
Future Fuel
FF
$170M
| $1.57M | ﹤0.01% |
94,582
+3,425
| +4% | +$56.8K |
|
|
KKD
2452
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.57M | ﹤0.01% |
97,967
+10,975
| +13% | +$175K |
|
|
RWT
2453
Redwood Trust
RWT
$809M
| $1.57M | ﹤0.01% |
80,337
-192,412
| -71% | -$3.75M |
|
2454
iShares Global 100 ETF
IOO
$7.2B
| $1.56M | ﹤0.01% |
39,624
+13,024
| +49% | +$514K |
|
2455
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $1.56M | ﹤0.01% |
30,868
-5,550
| -15% | -$280K |
|
2456
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.55M | ﹤0.01% |
38,518
-47,630
| -55% | -$1.92M |
|
2457
SAP
SAP
$291B
| $1.55M | ﹤0.01% |
20,109
+7,670
| +62% | +$591K |
|
2458
DHI Group
DHX
$141M
| $1.55M | ﹤0.01% |
203,502
-48,984
| -19% | -$373K |
|
|
PGEM
2459
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.55M | ﹤0.01% |
153,245
-27,855
| -15% | -$281K |
|
2460
National Presto Industries
NPK
$778M
| $1.54M | ﹤0.01% |
21,193
+988
| +5% | +$72K |
|
|
CALD
2461
DELISTED
Callidus Software, Inc.
CALD
| $1.54M | ﹤0.01% |
128,656
-168,409
| -57% | -$2.01M |
|
|
XLYS
2462
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.53M | ﹤0.01% |
31,976
+11,670
| +57% | +$560K |
|
2463
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $1.53M | ﹤0.01% |
40,490
-2,107
| -5% | -$79.7K |
|
|
CXP
2464
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.53M | ﹤0.01% |
58,776
+4,410
| +8% | +$115K |
|
|
CEM
2465
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.52M | ﹤0.01% |
10,201
+1,805
| +21% | +$269K |
|
2466
NVE Corp
NVEC
$329M
| $1.52M | ﹤0.01% |
27,375
+60
| +0.2% | +$3.34K |
|
|
BSCI
2467
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.5M | ﹤0.01% |
70,699
+8,698
| +14% | +$185K |
|
2468
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $1.5M | ﹤0.01% |
25,438
+9,164
| +56% | +$541K |
|
2469
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.5M | ﹤0.01% |
38,798
+24,822
| +178% | +$958K |
|
2470
Select Medical
SEM
$1.55B
| $1.5M | ﹤0.01% |
178,161
+173,603
| +3,809% | +$1.46M |
|
2471
Hawkins
HWKN
$3.61B
| $1.49M | ﹤0.01% |
79,956
+3,644
| +5% | +$67.7K |
|
2472
VanEck Biotech ETF
BBH
$350M
| $1.48M | ﹤0.01% |
15,528
+1,720
| +12% | +$164K |
|
|
CKEC
2473
DELISTED
Carmike Cinemas Inc
CKEC
| $1.47M | ﹤0.01% |
41,963
+1,992
| +5% | +$70K |
|
2474
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.47M | ﹤0.01% |
16,070
+478
| +3% | +$43.8K |
|
|
ITC
2475
DELISTED
ITC HOLDINGS CORP
ITC
| $1.47M | ﹤0.01% |
40,210
+18,934
| +89% | +$692K |
|