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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$26.3B
| $33.8M | 0.02% |
632,751
+4,601
| +0.7% | +$246K |
|
|
CHMT
702
DELISTED
Chemtura Corporation
CHMT
| $33.7M | 0.02% |
1,288,688
+1,288,638
| +2,577,276% | +$33.7M |
|
703
Manitowoc
MTW
$357M
| $33.7M | 0.02% |
1,131,000
-275,889
| -20% | -$8.21M |
|
704
Travel + Leisure Co
TNL
$4B
| $33.5M | 0.02% |
979,586
+855,440
| +689% | +$29.2M |
|
705
Bank of America Series L
BAC.PRL
$3.93B
| $33.1M | 0.02% |
28,390
+1,272
| +5% | +$1.48M |
|
|
LLL
706
DELISTED
L3 Technologies, Inc.
LLL
| $33.1M | 0.02% |
274,309
+32,462
| +13% | +$3.92M |
|
|
ESL
707
DELISTED
Esterline Technologies
ESL
| $33.1M | 0.02% |
287,420
-16,488
| -5% | -$1.9M |
|
|
CFN
708
DELISTED
CAREFUSION CORPORATION
CFN
| $33M | 0.02% |
744,726
+94,943
| +15% | +$4.21M |
|
709
Nu Skin
NUS
$570M
| $33M | 0.02% |
446,104
+53,740
| +14% | +$3.97M |
|
710
Progress Software
PRGS
$1.83B
| $32.9M | 0.02% |
1,370,225
+20,509
| +2% | +$493K |
|
|
JAH
711
DELISTED
JARDEN CORPORATION
JAH
| $32.8M | 0.02% |
828,968
-22,378
| -3% | -$885K |
|
712
Haemonetics
HAE
$2.59B
| $32.8M | 0.02% |
929,587
-14,002
| -1% | -$494K |
|
713
Archrock
AROC
$4.35B
| $32.7M | 0.02% |
727,710
-99,553
| -12% | -$4.48M |
|
714
W.R. Berkley
WRB
$27.4B
| $32.6M | 0.02% |
2,376,034
-17,820
| -0.7% | -$245K |
|
715
Community Bank
CBU
$3.13B
| $32.6M | 0.02% |
899,680
+38,693
| +4% | +$1.4M |
|
|
WSTC
716
DELISTED
West Corporation
WSTC
| $32.5M | 0.02% |
1,213,996
-1,101
| -0.1% | -$29.5K |
|
717
Under Armour
UAA
$2.14B
| $32.5M | 0.02% |
1,100,639
-697,974
| -39% | -$20.6M |
|
|
TWTR
718
DELISTED
Twitter, Inc.
TWTR
| $32.5M | 0.02% |
793,874
+784,607
| +8,467% | +$32.1M |
|
|
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
| $32.4M | 0.02% |
234,599
-70,879
| -23% | -$9.79M |
|
720
H.B. Fuller
FUL
$3.33B
| $32.4M | 0.02% |
673,208
+31,054
| +5% | +$1.49M |
|
721
Regal Rexnord
RRX
$9.39B
| $32.3M | 0.02% |
411,467
+53,307
| +15% | +$4.19M |
|
722
JetBlue
JBLU
$1.85B
| $32.3M | 0.02% |
2,976,612
-875,780
| -23% | -$9.5M |
|
|
BAS
723
DELISTED
Basis Energy Services, Inc.
BAS
| $32.2M | 0.02% |
1,935
+758
| +64% | +$12.6M |
|
|
TESO
724
DELISTED
Tesco Corp
TESO
| $32.1M | 0.02% |
1,506,278
+28,045
| +2% | +$598K |
|
725
Incyte
INCY
$16.8B
| $32M | 0.02% |
566,815
-1,349
| -0.2% | -$76.1K |
|