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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.92B
| $22.8M | 0.01% |
848,103
-13,338
| -2% | -$359K |
|
927
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22.7M | 0.01% |
430,662
+71,592
| +20% | +$3.78M |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.7M | 0.01% |
530,272
-38,742
| -7% | -$1.66M |
|
|
PTP
929
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22.7M | 0.01% |
349,812
+40
| +0% | +$2.59K |
|
930
Benchmark Electronics
BHE
$1.43B
| $22.7M | 0.01% |
890,090
-128,525
| -13% | -$3.27M |
|
931
Polaris
PII
$3.29B
| $22.7M | 0.01% |
174,142
-176,365
| -50% | -$23M |
|
932
Compass Minerals
CMP
$752M
| $22.7M | 0.01% |
236,732
+64,587
| +38% | +$6.18M |
|
933
Equity Lifestyle Properties
ELS
$11.7B
| $22.6M | 0.01% |
1,022,538
+66,338
| +7% | +$1.46M |
|
934
Werner Enterprises
WERN
$1.66B
| $22.6M | 0.01% |
851,053
+64,284
| +8% | +$1.7M |
|
935
Icon
ICLR
$12.9B
| $22.5M | 0.01% |
478,617
-149,483
| -24% | -$7.04M |
|
936
Ashland
ASH
$2.42B
| $22.5M | 0.01% |
423,644
+2,165
| +0.5% | +$115K |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $22.5M | 0.01% |
570,148
-11,438
| -2% | -$452K |
|
938
Hilltop Holdings
HTH
$2.19B
| $22.5M | 0.01% |
1,058,211
-54,630
| -5% | -$1.16M |
|
939
Viavi Solutions
VIAV
$2.66B
| $22.4M | 0.01% |
3,161,262
+706,477
| +29% | +$5.01M |
|
|
MGLN
940
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.4M | 0.01% |
360,132
-230,612
| -39% | -$14.4M |
|
|
WY.PRA
941
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $22.4M | 0.01% |
394,270
+21,500
| +6% | +$1.22M |
|
942
Cummins
CMI
$55.8B
| $22.3M | 0.01% |
144,762
-3,466
| -2% | -$535K |
|
|
AGN
943
DELISTED
ALLERGAN INC
AGN
| $22.3M | 0.01% |
131,898
-12
| -0% | -$2.03K |
|
|
CEB
944
DELISTED
CEB Inc.
CEB
| $22.3M | 0.01% |
327,011
+187,187
| +134% | +$12.8M |
|
945
Netflix
NFLX
$530B
| $22.3M | 0.01% |
354,368
-352,667
| -50% | -$22.2M |
|
946
Western Alliance Bancorporation
WAL
$9.8B
| $22.3M | 0.01% |
935,692
+3,000
| +0.3% | +$71.4K |
|
947
Boston Properties
BXP
$11.7B
| $22.2M | 0.01% |
187,489
-6,662
| -3% | -$788K |
|
948
Wabtec
WAB
$32.4B
| $22.1M | 0.01% |
267,432
+2,433
| +0.9% | +$201K |
|
949
Oneok
OKE
$46.2B
| $22M | 0.01% |
323,004
+3,146
| +1% | +$214K |
|
|
SNDK
950
DELISTED
SANDISK CORP
SNDK
| $21.9M | 0.01% |
210,050
-73,733
| -26% | -$7.7M |
|