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 | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
451
DELISTED
American Equity Investment Life Holding Company
AEL
| $63M | 0.04% |
2,559,665
-45,971
| -2% | -$1.13M |
|
452
First Horizon
FHN
$11.3B
| $62.7M | 0.04% |
5,288,237
-801,740
| -13% | -$9.5M |
|
453
CBRE Group
CBRE
$48.9B
| $62.3M | 0.04% |
1,945,711
-462,716
| -19% | -$14.8M |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $62.3M | 0.04% |
493,870
+6,310
| +1% | +$796K |
|
455
Norfolk Southern
NSC
$62.3B
| $62.2M | 0.04% |
604,106
+31,272
| +5% | +$3.22M |
|
456
Paychex
PAYX
$48.7B
| $62.2M | 0.04% |
1,495,698
+98,840
| +7% | +$4.11M |
|
457
Ametek
AME
$43.3B
| $61.7M | 0.04% |
1,180,491
-49,473
| -4% | -$2.59M |
|
458
Bank of New York Mellon
BK
$73.1B
| $61.6M | 0.04% |
1,644,250
-68,511
| -4% | -$2.57M |
|
|
CBST
459
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $61.5M | 0.04% |
881,326
+196,875
| +29% | +$13.7M |
|
|
FCS
460
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $61.3M | 0.04% |
3,931,093
+360,788
| +10% | +$5.63M |
|
461
HSBC
HSBC
$227B
| $61.1M | 0.04% |
1,395,210
+33,226
| +2% | +$1.45M |
|
462
Marriott International Class A Common Stock
MAR
$71.9B
| $60.9M | 0.04% |
950,214
-189,501
| -17% | -$12.1M |
|
463
Helen of Troy
HELE
$587M
| $60.6M | 0.04% |
1,000,037
-60,363
| -6% | -$3.66M |
|
464
SEI Investments
SEIC
$10.8B
| $60.4M | 0.04% |
1,844,640
+69,058
| +4% | +$2.26M |
|
465
Crane NXT
CXT
$3.51B
| $60.4M | 0.04% |
2,338,799
+20,191
| +0.9% | +$521K |
|
466
W.W. Grainger
GWW
$47.5B
| $60.3M | 0.04% |
237,318
-33,587
| -12% | -$8.54M |
|
467
iShares MSCI Japan ETF
EWJ
$15.5B
| $60.2M | 0.04% |
1,276,347
+855,885
| +204% | +$40.4M |
|
|
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.1M | 0.04% |
572,733
+67,982
| +13% | +$7.14M |
|
|
WDR
469
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60.1M | 0.04% |
960,034
+80,737
| +9% | +$5.05M |
|
470
Foot Locker
FL
$2.29B
| $60M | 0.04% |
1,182,129
+1,298
| +0.1% | +$65.8K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $59.7M | 0.04% |
1,085,981
-113,449
| -9% | -$6.24M |
|
472
iShares Russell 2000 ETF
IWM
$67.8B
| $59.4M | 0.04% |
499,757
+4,267
| +0.9% | +$507K |
|
473
Las Vegas Sands
LVS
$36.9B
| $59.1M | 0.03% |
776,404
-3,562,628
| -82% | -$271M |
|
474
O'Reilly Automotive
ORLY
$89B
| $58.7M | 0.03% |
5,847,960
+152,655
| +3% | +$1.53M |
|
475
Tractor Supply
TSCO
$32.1B
| $58.6M | 0.03% |
4,849,925
+621,840
| +15% | +$7.51M |
|