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 | |
|---|---|---|---|---|---|---|
526
National CineMedia
NCMI
$436M
| $50.2M | 0.03% |
286,893
+37,767
| +15% | +$6.61M |
|
527
Radian Group
RDN
$4.72B
| $50.2M | 0.03% |
3,388,431
-416,669
| -11% | -$6.17M |
|
|
SRCL
528
DELISTED
Stericycle Inc
SRCL
| $50.1M | 0.03% |
423,169
-35,091
| -8% | -$4.16M |
|
529
TETRA Technologies
TTI
$628M
| $50.1M | 0.03% |
4,251,368
-259
| -0% | -$3.05K |
|
530
The GEO Group
GEO
$3.05B
| $50M | 0.03% |
2,100,852
+518,202
| +33% | +$12.3M |
|
531
John Wiley & Sons Class A
WLY
$2.23B
| $49.7M | 0.03% |
820,479
+13,789
| +2% | +$835K |
|
532
Kirby Corp
KEX
$4.9B
| $49.5M | 0.03% |
422,838
-7,961
| -2% | -$933K |
|
|
CVD
533
DELISTED
COVANCE INC.
CVD
| $49.5M | 0.03% |
578,321
+80,307
| +16% | +$6.87M |
|
534
IDEX
IEX
$12.2B
| $49.2M | 0.03% |
609,788
-67,591
| -10% | -$5.46M |
|
|
UIL
535
DELISTED
UIL HOLDINGS
UIL
| $49.2M | 0.03% |
1,270,948
+56,450
| +5% | +$2.19M |
|
536
Keurig Dr Pepper
KDP
$37.5B
| $49M | 0.03% |
836,001
+527,674
| +171% | +$30.9M |
|
537
Rayonier
RYN
$4.04B
| $49M | 0.03% |
1,447,828
-886,025
| -38% | -$30M |
|
538
JB Hunt Transport Services
JBHT
$13.6B
| $48.8M | 0.03% |
660,844
-767,078
| -54% | -$56.6M |
|
|
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
| $48.6M | 0.03% |
1,378,029
-12,092
| -0.9% | -$427K |
|
540
International Flavors & Fragrances
IFF
$16.7B
| $48.5M | 0.03% |
465,382
-5,538
| -1% | -$578K |
|
541
Kilroy Realty
KRC
$4.97B
| $48.5M | 0.03% |
778,483
-48,724
| -6% | -$3.03M |
|
542
LKQ Corp
LKQ
$8.31B
| $48M | 0.03% |
1,799,250
+47,325
| +3% | +$1.26M |
|
543
Pacira BioSciences
PCRX
$1.18B
| $47.8M | 0.03% |
520,545
+171,365
| +49% | +$15.7M |
|
544
Baytex Energy
BTE
$1.71B
| $47.8M | 0.03% |
1,035,458
+225,233
| +28% | +$10.4M |
|
545
Unifirst Corp
UNF
$3.21B
| $47.7M | 0.03% |
450,249
+22,884
| +5% | +$2.43M |
|
546
iShares Russell 1000 Growth ETF
IWF
$119B
| $47.6M | 0.03% |
524,597
-2,391
| -0.5% | -$217K |
|
|
SYA
547
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $47.6M | 0.03% |
2,094,137
+187,010
| +10% | +$4.25M |
|
548
Suncor Energy
SU
$49.7B
| $47.5M | 0.03% |
1,113,496
-103,627
| -9% | -$4.42M |
|
549
GSK
GSK
$82.1B
| $47.5M | 0.03% |
709,735
+32,797
| +5% | +$2.19M |
|
|
GDP
550
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $47.3M | 0.03% |
1,713,948
+1,092,252
| +176% | +$30.1M |
|