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 | |
|---|---|---|---|---|---|---|
|
IPHS
751
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.4M | 0.02% |
527,499
-37,826
| -7% | -$2.18M |
|
|
CMCSK
752
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.3M | 0.02% |
568,271
+49,526
| +10% | +$2.64M |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.3M | 0.02% |
283,351
+11,623
| +4% | +$1.24M |
|
754
Omega Healthcare
OHI
$12.6B
| $30.3M | 0.02% |
820,986
-979,230
| -54% | -$36.1M |
|
|
LSI
755
DELISTED
Life Storage, Inc.
LSI
| $30.2M | 0.02% |
587,276
+105,024
| +22% | +$5.41M |
|
|
MRH
756
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $30.2M | 0.02% |
944,485
-66,590
| -7% | -$2.13M |
|
757
Littelfuse
LFUS
$6.54B
| $30.2M | 0.02% |
324,587
-292
| -0.1% | -$27.1K |
|
|
MW
758
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.2M | 0.02% |
540,336
-18,012
| -3% | -$1.01M |
|
|
CSC
759
DELISTED
Computer Sciences
CSC
| $30.1M | 0.02% |
1,130,478
-34,580
| -3% | -$921K |
|
|
DNR
760
DELISTED
Denbury Resources, Inc.
DNR
| $30M | 0.02% |
1,624,589
-71,630
| -4% | -$1.32M |
|
|
NP
761
DELISTED
Neenah, Inc. Common Stock
NP
| $29.8M | 0.02% |
561,508
-15,035
| -3% | -$799K |
|
|
GRP.U
762
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $29.8M | 0.02% |
801,005
| – | – |
|
763
AvalonBay Communities
AVB
$27.4B
| $29.8M | 0.02% |
209,254
-32,500
| -13% | -$4.62M |
|
764
Kennametal
KMT
$1.59B
| $29.7M | 0.02% |
642,239
-75,731
| -11% | -$3.5M |
|
765
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
| $29.6M | 0.02% |
1,179,020
+210,006
| +22% | +$5.28M |
|
766
Diamondback Energy
FANG
$40.4B
| $29.6M | 0.02% |
333,583
-32,041
| -9% | -$2.85M |
|
767
Enerpac Tool Group
EPAC
$2.28B
| $29.6M | 0.02% |
856,301
-13,035
| -1% | -$451K |
|
768
Five Below
FIVE
$8.05B
| $29.6M | 0.02% |
741,593
-324,687
| -30% | -$13M |
|
|
GNC
769
DELISTED
GNC Holdings, Inc.
GNC
| $29.6M | 0.02% |
867,154
-105,578
| -11% | -$3.6M |
|
|
PACW
770
DELISTED
PacWest Bancorp
PACW
| $29.6M | 0.02% |
684,746
+138,068
| +25% | +$5.96M |
|
771
Treehouse Foods
THS
$886M
| $29.5M | 0.02% |
368,645
-34,281
| -9% | -$2.74M |
|
|
DST
772
DELISTED
DST Systems Inc.
DST
| $29.4M | 0.02% |
638,842
+19,772
| +3% | +$911K |
|
773
Ziff Davis
ZD
$1.5B
| $29.4M | 0.02% |
664,905
+77,723
| +13% | +$3.44M |
|
|
CLNY
774
DELISTED
Colony Capital, Inc.
CLNY
| $29.3M | 0.02% |
1,262,494
-7,114
| -0.6% | -$165K |
|
|
FNSR
775
DELISTED
Finisar Corp
FNSR
| $29.3M | 0.02% |
1,483,485
-29,785
| -2% | -$588K |
|