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 | |
|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$3.02B
| $26.1M | 0.02% |
708,932
-39,002
| -5% | -$1.43M |
|
|
BMTC
852
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26M | 0.02% |
891,496
-7,660
| -0.9% | -$223K |
|
853
National Health Investors
NHI
$3.71B
| $25.9M | 0.02% |
413,739
+50,606
| +14% | +$3.17M |
|
|
CUB
854
DELISTED
Cubic Corporation
CUB
| $25.9M | 0.02% |
581,124
+3,774
| +0.7% | +$168K |
|
855
ITT
ITT
$13.6B
| $25.9M | 0.02% |
537,639
+2,686
| +0.5% | +$129K |
|
856
Ventas
VTR
$31.5B
| $25.9M | 0.02% |
353,171
-95,494
| -21% | -$6.99M |
|
|
HRC
857
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.8M | 0.02% |
622,270
+61,842
| +11% | +$2.57M |
|
|
BBG
858
DELISTED
Bill Barrett Corp
BBG
| $25.8M | 0.02% |
964,322
+105,666
| +12% | +$2.83M |
|
|
WAGE
859
DELISTED
WageWorks, Inc.
WAGE
| $25.8M | 0.02% |
535,412
-180,154
| -25% | -$8.69M |
|
860
Forward Air
FWRD
$913M
| $25.8M | 0.02% |
538,916
+1,440
| +0.3% | +$68.9K |
|
861
Sunstone Hotel Investors
SHO
$1.76B
| $25.8M | 0.02% |
1,725,348
+141,242
| +9% | +$2.11M |
|
862
Snap-on
SNA
$16.9B
| $25.6M | 0.02% |
216,220
-2,322
| -1% | -$275K |
|
|
ANSS
863
DELISTED
Ansys
ANSS
| $25.6M | 0.02% |
337,248
+897
| +0.3% | +$68K |
|
864
Albany International
AIN
$1.77B
| $25.5M | 0.02% |
672,161
-1,197
| -0.2% | -$45.4K |
|
|
WRI
865
DELISTED
Weingarten Realty Investors
WRI
| $25.5M | 0.02% |
776,690
-36,323
| -4% | -$1.19M |
|
866
UGI
UGI
$7.38B
| $25.5M | 0.02% |
756,669
-29,001
| -4% | -$976K |
|
|
PMT
867
PennyMac Mortgage Investment
PMT
$1.08B
| $25.3M | 0.01% |
1,151,297
+18,086
| +2% | +$397K |
|
|
NPKI
868
NPK International Inc.
NPKI
$899M
| $25.2M | 0.01% |
2,019,933
+37,345
| +2% | +$465K |
|
869
TransDigm Group
TDG
$72.5B
| $25.1M | 0.01% |
150,001
-153,436
| -51% | -$25.7M |
|
870
Xylem
XYL
$33.5B
| $25.1M | 0.01% |
642,722
-233,161
| -27% | -$9.11M |
|
871
Lithia Motors
LAD
$8.64B
| $25.1M | 0.01% |
266,499
+169,531
| +175% | +$15.9M |
|
872
Rush Enterprises Class A
RUSHA
$4.42B
| $25M | 0.01% |
1,623,272
-24,653
| -1% | -$380K |
|
|
PMC
873
DELISTED
PharMerica Corporation
PMC
| $25M | 0.01% |
873,187
+28,311
| +3% | +$809K |
|
|
RFP
874
DELISTED
Resolute Forest Products Inc.
RFP
| $24.7M | 0.01% |
1,471,729
-37,497
| -2% | -$629K |
|
875
iShares Core S&P 500 ETF
IVV
$670B
| $24.7M | 0.01% |
125,162
+24,139
| +24% | +$4.76M |
|