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 | |
|---|---|---|---|---|---|---|
801
Moog
MOG.A
$6.24B
| $28.4M | 0.02% |
388,956
-40,263
| -9% | -$2.93M |
|
802
West Pharmaceutical
WST
$18.4B
| $28.3M | 0.02% |
671,090
+25,790
| +4% | +$1.09M |
|
803
InterDigital
IDCC
$7.7B
| $28.3M | 0.02% |
591,591
+20,229
| +4% | +$967K |
|
|
EVHC
804
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.3M | 0.02% |
262,845
+2,794
| +1% | +$300K |
|
805
Teledyne Technologies
TDY
$25.6B
| $28.3M | 0.02% |
290,792
+8,695
| +3% | +$845K |
|
806
Huntington Bancshares
HBAN
$25.8B
| $28.2M | 0.02% |
2,953,262
-1,459,162
| -33% | -$13.9M |
|
807
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $28.1M | 0.02% |
711,987
+53,950
| +8% | +$2.13M |
|
|
NCI
808
DELISTED
Navigant Consulting, Inc.
NCI
| $28.1M | 0.02% |
1,607,510
+4,371
| +0.3% | +$76.3K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$761M
| $28M | 0.02% |
1,794,993
-224,710
| -11% | -$3.51M |
|
810
Camden Property Trust
CPT
$11.6B
| $27.9M | 0.02% |
391,575
-44,082
| -10% | -$3.14M |
|
811
Tidewater
TDW
$2.97B
| $27.9M | 0.02% |
15,383
-685
| -4% | -$1.24M |
|
812
Steelcase
SCS
$1.92B
| $27.8M | 0.02% |
1,840,532
+5,180
| +0.3% | +$78.4K |
|
813
Idexx Laboratories
IDXX
$51B
| $27.8M | 0.02% |
416,786
-85,452
| -17% | -$5.71M |
|
|
ROSE
814
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.8M | 0.02% |
506,346
+277,459
| +121% | +$15.2M |
|
815
Alerian MLP ETF
AMLP
$10.5B
| $27.7M | 0.02% |
291,628
+61,323
| +27% | +$5.83M |
|
|
CPHD
816
DELISTED
Cepheid Inc
CPHD
| $27.6M | 0.02% |
576,639
-28,575
| -5% | -$1.37M |
|
|
VVC
817
DELISTED
Vectren Corporation
VVC
| $27.5M | 0.02% |
647,486
-5,609
| -0.9% | -$238K |
|
818
Owens & Minor
OMI
$423M
| $27.5M | 0.02% |
808,958
-16,735
| -2% | -$569K |
|
|
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
| $27.5M | 0.02% |
904,273
-139,314
| -13% | -$4.23M |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.02% |
478,395
+293,661
| +159% | +$16.8M |
|
|
CSH
821
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $27.4M | 0.02% |
1,361,276
-1,157,356
| -46% | -$23.3M |
|
|
MCRS
822
DELISTED
MICROS SYSTEMS INC
MCRS
| $27.4M | 0.02% |
404,098
-102,172
| -20% | -$6.94M |
|
|
MDSO
823
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.4M | 0.02% |
640,062
-80,553
| -11% | -$3.45M |
|
824
Minerals Technologies
MTX
$1.98B
| $27.4M | 0.02% |
417,779
-40,679
| -9% | -$2.67M |
|
|
HAR
825
DELISTED
Harman International Industries
HAR
| $27.4M | 0.02% |
254,897
+174,693
| +218% | +$18.8M |
|