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 | |
|---|---|---|---|---|---|---|
601
ASGN Inc
ASGN
$2.25B
| $42.2M | 0.02% |
1,187,383
+260,541
| +28% | +$9.27M |
|
602
Atlantic Union Bankshares
AUB
$5B
| $42.1M | 0.02% |
1,643,117
-14,874
| -0.9% | -$382K |
|
603
Viatris
VTRS
$12B
| $42.1M | 0.02% |
816,924
+614,743
| +304% | +$31.7M |
|
|
NAV
604
DELISTED
Navistar International
NAV
| $41.9M | 0.02% |
1,117,696
+77,294
| +7% | +$2.9M |
|
605
Boise Cascade
BCC
$3.19B
| $41.8M | 0.02% |
1,458,941
-142,911
| -9% | -$4.09M |
|
606
Factset
FDS
$13.8B
| $41.8M | 0.02% |
347,176
+23,563
| +7% | +$2.83M |
|
|
EIGI
607
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $41.6M | 0.02% |
2,718,000
+28,013
| +1% | +$428K |
|
|
FNGN
608
DELISTED
Financial Engines, Inc.
FNGN
| $41.5M | 0.02% |
916,503
+332,901
| +57% | +$15.1M |
|
609
Casey's General Stores
CASY
$20.1B
| $41.5M | 0.02% |
589,731
-92,264
| -14% | -$6.49M |
|
610
Sanmina
SANM
$6.41B
| $41.4M | 0.02% |
1,818,728
+8,006
| +0.4% | +$182K |
|
611
Lazard
LAZ
$5.2B
| $41.3M | 0.02% |
800,133
+454,249
| +131% | +$23.4M |
|
612
Centene
CNC
$15B
| $41.2M | 0.02% |
2,177,720
-1,062,968
| -33% | -$20.1M |
|
|
ARUN
613
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $41.1M | 0.02% |
2,343,246
+68,140
| +3% | +$1.19M |
|
614
Mettler-Toledo International
MTD
$26.2B
| $41M | 0.02% |
162,104
+3,348
| +2% | +$848K |
|
615
Mueller Industries
MLI
$10.7B
| $40.9M | 0.02% |
2,782,142
-88,192
| -3% | -$1.3M |
|
616
Cousins Properties
CUZ
$4.86B
| $40.9M | 0.02% |
1,163,524
+3,032
| +0.3% | +$107K |
|
617
Visteon
VC
$3.41B
| $40.8M | 0.02% |
421,068
+108,823
| +35% | +$10.6M |
|
618
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $40.8M | 0.02% |
705,199
+266,236
| +61% | +$15.4M |
|
619
BWX Technologies
BWXT
$15B
| $40.7M | 0.02% |
1,752,165
+358,377
| +26% | +$8.32M |
|
620
Spire
SR
$4.47B
| $40.5M | 0.02% |
834,425
+185,286
| +29% | +$9M |
|
|
POLY
621
DELISTED
Plantronics, Inc.
POLY
| $40.3M | 0.02% |
839,051
+159,032
| +23% | +$7.64M |
|
622
Herbalife
HLF
$958M
| $40.2M | 0.02% |
1,246,660
-212,482
| -15% | -$6.86M |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.02% |
850,231
+201,244
| +31% | +$9.52M |
|
|
GHL
624
DELISTED
Greenhill & Co., Inc.
GHL
| $40.2M | 0.02% |
815,782
+104,551
| +15% | +$5.15M |
|
|
TW
625
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.1M | 0.02% |
385,044
-18,512
| -5% | -$1.93M |
|