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 | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$71.3B
| $36M | 0.02% |
947,979
-56,433
| -6% | -$2.14M |
|
|
EVER
677
DELISTED
Everbank Financial Corp
EVER
| $35.9M | 0.02% |
1,778,500
-49,297
| -3% | -$994K |
|
678
State Street
STT
$31.4B
| $35.5M | 0.02% |
528,072
-2,794,771
| -84% | -$188M |
|
679
Jones Lang LaSalle
JLL
$14.6B
| $35.5M | 0.02% |
280,655
-60,191
| -18% | -$7.61M |
|
680
Church & Dwight Co
CHD
$22.7B
| $35.4M | 0.02% |
1,012,624
-64,160
| -6% | -$2.24M |
|
681
New Mountain Finance
NMFC
$1.11B
| $35.4M | 0.02% |
2,380,210
-2,734
| -0.1% | -$40.6K |
|
|
TAM
682
DELISTED
TAMINCO CORP COM
TAM
| $35.4M | 0.02% |
1,520,282
-75,887
| -5% | -$1.77M |
|
|
PPS
683
DELISTED
Post Properties
PPS
| $35.4M | 0.02% |
661,297
-57,715
| -8% | -$3.09M |
|
|
HMHC
684
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.3M | 0.02% |
1,840,282
+22,575
| +1% | +$433K |
|
|
CCI.PRA
685
DELISTED
Crown Castle International Corp.
CCI.PRA
| $35.2M | 0.02% |
347,950
+18,660
| +6% | +$1.89M |
|
686
BioMarin Pharmaceuticals
BMRN
$10.5B
| $35.2M | 0.02% |
565,557
-609,261
| -52% | -$37.9M |
|
|
MINI
687
DELISTED
Mobile Mini Inc
MINI
| $34.9M | 0.02% |
729,415
-15,135
| -2% | -$725K |
|
688
EnerSys
ENS
$3.92B
| $34.8M | 0.02% |
505,831
-27,630
| -5% | -$1.9M |
|
689
AMERISAFE
AMSF
$857M
| $34.8M | 0.02% |
855,245
-13,783
| -2% | -$561K |
|
|
STI
690
DELISTED
SunTrust Banks, Inc.
STI
| $34.8M | 0.02% |
868,019
+131,161
| +18% | +$5.25M |
|
691
Flowserve
FLS
$7.35B
| $34.8M | 0.02% |
467,566
+214,962
| +85% | +$16M |
|
|
PDCE
692
DELISTED
PDC Energy, Inc.
PDCE
| $34.8M | 0.02% |
550,405
-46,116
| -8% | -$2.91M |
|
693
KB Home
KBH
$4.46B
| $34.7M | 0.02% |
1,857,872
-44,385
| -2% | -$829K |
|
|
PVTB
694
DELISTED
PrivateBancorp Inc
PVTB
| $34.4M | 0.02% |
1,184,213
+71,489
| +6% | +$2.08M |
|
|
MODV
695
DELISTED
ModivCare
MODV
| $34.3M | 0.02% |
936,138
+27,915
| +3% | +$1.02M |
|
696
Vornado Realty Trust
VNO
$7.77B
| $34.2M | 0.02% |
437,533
-13,182
| -3% | -$1.03M |
|
697
Alliant Energy
LNT
$16.4B
| $34.2M | 0.02% |
1,122,476
+25,018
| +2% | +$761K |
|
|
STL
698
DELISTED
Sterling Bancorp
STL
| $34.1M | 0.02% |
2,837,955
+38,536
| +1% | +$462K |
|
699
Workday
WDAY
$60.5B
| $34M | 0.02% |
378,686
+61,987
| +20% | +$5.57M |
|
700
Guidewire Software
GWRE
$21.3B
| $33.9M | 0.02% |
834,215
-269,072
| -24% | -$10.9M |
|