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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $40.1M | 0.02% |
91,506
+9,815
| +12% | +$4.3M |
|
627
Acuity Brands
AYI
$10.2B
| $40M | 0.02% |
289,411
-7,330
| -2% | -$1.01M |
|
628
Grifois
GRFS
$6.7B
| $40M | 0.02% |
1,814,882
+1,553,220
| +594% | +$34.2M |
|
629
DaVita
DVA
$9.49B
| $40M | 0.02% |
552,434
-614,614
| -53% | -$44.4M |
|
|
CAB
630
DELISTED
Cabela's Inc
CAB
| $39.7M | 0.02% |
635,499
-55,851
| -8% | -$3.49M |
|
631
Hancock Whitney
HWC
$5.38B
| $39.6M | 0.02% |
1,121,301
-7,379
| -0.7% | -$261K |
|
632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $39.4M | 0.02% |
811,604
+25,510
| +3% | +$1.24M |
|
633
Ulta Beauty
ULTA
$23B
| $39.2M | 0.02% |
428,849
-376,328
| -47% | -$34.4M |
|
634
CubeSmart
CUBE
$9.27B
| $39.1M | 0.02% |
2,132,186
-15,880
| -0.7% | -$291K |
|
635
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $39.1M | 0.02% |
734,561
+17,494
| +2% | +$930K |
|
636
Comerica
CMA
$8.88B
| $39M | 0.02% |
777,696
-1,010,316
| -57% | -$50.7M |
|
637
Tanger
SKT
$3.88B
| $38.9M | 0.02% |
1,111,458
+114,755
| +12% | +$4.01M |
|
638
Rogers Corp
ROG
$1.43B
| $38.8M | 0.02% |
584,835
+538
| +0.1% | +$35.7K |
|
639
Fidelity National Information Services
FIS
$34.8B
| $38.7M | 0.02% |
706,861
+53,160
| +8% | +$2.91M |
|
640
Waste Connections
WCN
$45.4B
| $38.6M | 0.02% |
1,193,150
-52,092
| -4% | -$1.69M |
|
641
Realty Income
O
$54.4B
| $38.6M | 0.02% |
896,896
+79,819
| +10% | +$3.44M |
|
|
PEGI
642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.5M | 0.02% |
1,162,253
+555,368
| +92% | +$18.4M |
|
643
Arthur J. Gallagher & Co
AJG
$75.5B
| $38.4M | 0.02% |
823,792
+100,274
| +14% | +$4.67M |
|
644
Verisk Analytics
VRSK
$36.7B
| $38.3M | 0.02% |
638,927
-175,271
| -22% | -$10.5M |
|
|
XL
645
DELISTED
XL Group Ltd.
XL
| $38.3M | 0.02% |
1,170,274
-363,445
| -24% | -$11.9M |
|
646
Universal Health Services
UHS
$11.8B
| $38.2M | 0.02% |
399,341
-114,473
| -22% | -$11M |
|
647
Omnicom Group
OMC
$14.7B
| $38.2M | 0.02% |
535,997
-240,750
| -31% | -$17.2M |
|
648
Heartland Express
HTLD
$657M
| $38.2M | 0.02% |
1,787,883
+64,697
| +4% | +$1.38M |
|
|
CAA
649
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.1M | 0.02% |
887,047
-14,579
| -2% | -$627K |
|
|
SGY
650
DELISTED
Stone Energy
SGY
| $38.1M | 0.02% |
14,339
+658
| +5% | +$1.75M |
|