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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.6B
| $54.2M | 0.03% |
5,353,612
-1,038,740
| -16% | -$10.5M |
|
502
Align Technology
ALGN
$9.85B
| $54M | 0.03% |
962,911
-99,368
| -9% | -$5.57M |
|
503
BorgWarner
BWA
$9.45B
| $54M | 0.03% |
940,235
-92,417
| -9% | -$5.3M |
|
|
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
| $53.8M | 0.03% |
856,897
-114,579
| -12% | -$7.2M |
|
|
CNQR
505
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $53.5M | 0.03% |
573,670
+92,877
| +19% | +$8.67M |
|
506
AGCO
AGCO
$8.03B
| $53.1M | 0.03% |
944,927
-88,614
| -9% | -$4.98M |
|
507
Wintrust Financial
WTFC
$9.23B
| $53M | 0.03% |
1,153,237
+54,049
| +5% | +$2.49M |
|
508
Ecolab
ECL
$76.8B
| $52.3M | 0.03% |
469,555
-313,116
| -40% | -$34.9M |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $52.2M | 0.03% |
1,816,896
-604,828
| -25% | -$17.4M |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $52.2M | 0.03% |
1,528,854
-3,989
| -0.3% | -$136K |
|
|
MIK
511
DELISTED
Michaels Stores, Inc
MIK
| $52.1M | 0.03% |
+3,056,608
| New | +$52.1M |
|
512
Telephone and Data Systems
TDS
$4.43B
| $52M | 0.03% |
1,992,472
+16,407
| +0.8% | +$428K |
|
|
MHFI
513
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.9M | 0.03% |
624,927
-7,881
| -1% | -$654K |
|
514
Emcor
EME
$27.9B
| $51.9M | 0.03% |
1,165,211
+135,421
| +13% | +$6.03M |
|
515
Target
TGT
$41.3B
| $51.9M | 0.03% |
895,083
-12,933
| -1% | -$749K |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.8M | 0.03% |
2,890,425
-45,869
| -2% | -$822K |
|
517
Plexus
PLXS
$3.68B
| $51.8M | 0.03% |
1,196,191
-22,460
| -2% | -$972K |
|
518
Sealed Air
SEE
$4.91B
| $51.7M | 0.03% |
1,511,953
+383,524
| +34% | +$13.1M |
|
|
B
519
Barrick Mining Corporation
B
$49.7B
| $51.6M | 0.03% |
2,821,830
+76,749
| +3% | +$1.4M |
|
|
PNC.PRP
520
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $51.5M | 0.03% |
1,876,169
-154,436
| -8% | -$4.24M |
|
521
Liberty Global Class A
LBTYA
$3.94B
| $51.3M | 0.03% |
1,407,844
-313,397
| -18% | -$11.4M |
|
|
USG
522
DELISTED
Usg
USG
| $51.3M | 0.03% |
1,702,439
-1,234,734
| -42% | -$37.2M |
|
523
Avista
AVA
$2.94B
| $51.3M | 0.03% |
1,530,032
+50,917
| +3% | +$1.71M |
|
524
Expeditors International
EXPD
$16.4B
| $50.9M | 0.03% |
1,151,821
+97,283
| +9% | +$4.3M |
|
525
Greif
GEF
$3.5B
| $50.8M | 0.03% |
931,399
+36,450
| +4% | +$1.99M |
|