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 | |
|---|---|---|---|---|---|---|
|
RFMD
726
DELISTED
RF MICRO DEVICES INC
RFMD
| $31.8M | 0.02% |
3,316,610
+678,961
| +26% | +$6.51M |
|
|
NORD
727
DELISTED
Nord Anglia Education, Inc.
NORD
| $31.8M | 0.02% |
1,737,500
+443,435
| +34% | +$8.11M |
|
728
Louisiana-Pacific
LPX
$6.64B
| $31.7M | 0.02% |
2,113,989
-2,750,503
| -57% | -$41.3M |
|
|
SCG
729
DELISTED
Scana
SCG
| $31.6M | 0.02% |
587,489
+2,461
| +0.4% | +$132K |
|
|
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $31.6M | 0.02% |
668,202
+608,848
| +1,026% | +$28.8M |
|
|
GGP
731
DELISTED
GGP Inc.
GGP
| $31.6M | 0.02% |
1,339,448
-27,031
| -2% | -$637K |
|
732
Stryker
SYK
$146B
| $31.5M | 0.02% |
373,519
-200,287
| -35% | -$16.9M |
|
733
Oshkosh
OSK
$8.75B
| $31.4M | 0.02% |
565,730
-5,299
| -0.9% | -$294K |
|
734
Broadridge
BR
$29.3B
| $31.4M | 0.02% |
753,997
+8,986
| +1% | +$374K |
|
|
TVTY
735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.4M | 0.02% |
1,788,599
+60,601
| +4% | +$1.06M |
|
|
TOWR
736
DELISTED
Tower International, Inc.
TOWR
| $31.3M | 0.02% |
850,875
-49,955
| -6% | -$1.84M |
|
737
PhenixFIN
PFX
$96.1M
| $31.3M | 0.02% |
119,924
+1,210
| +1% | +$316K |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31M | 0.02% |
668,643
+114,552
| +21% | +$5.32M |
|
739
NETSCOUT
NTCT
$1.8B
| $30.9M | 0.02% |
696,344
+17,544
| +3% | +$778K |
|
740
Darling Ingredients
DAR
$4.95B
| $30.9M | 0.02% |
1,476,773
+34,192
| +2% | +$715K |
|
|
WUBA
741
DELISTED
58.COM INC
WUBA
| $30.8M | 0.02% |
570,206
-56,852
| -9% | -$3.07M |
|
|
TIVO
742
DELISTED
Tivo Inc
TIVO
| $30.8M | 0.02% |
1,285,394
+293,786
| +30% | +$7.04M |
|
743
STAAR Surgical
STAA
$1.37B
| $30.8M | 0.02% |
1,831,691
-5,434
| -0.3% | -$91.3K |
|
|
QIHU
744
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.8M | 0.02% |
334,314
+218,179
| +188% | +$20.1M |
|
|
CHS
745
DELISTED
Chicos FAS, Inc.
CHS
| $30.8M | 0.02% |
1,813,885
-464,883
| -20% | -$7.88M |
|
746
Fluor
FLR
$6.69B
| $30.7M | 0.02% |
399,082
-39,082
| -9% | -$3.01M |
|
747
Avient
AVNT
$3.34B
| $30.6M | 0.02% |
727,147
-426,866
| -37% | -$18M |
|
|
SAVE
748
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.6M | 0.02% |
483,065
+86,752
| +22% | +$5.49M |
|
|
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.5M | 0.02% |
1,065,988
-16,183
| -1% | -$463K |
|
750
Unisys
UIS
$276M
| $30.5M | 0.02% |
1,232,799
+23,712
| +2% | +$587K |
|