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 | |
|---|---|---|---|---|---|---|
|
TUES
976
DELISTED
Tuesday Morning Corp
TUES
| $20.5M | 0.01% |
1,151,049
-202,552
| -15% | -$3.61M |
|
|
ATW
977
DELISTED
Atwood Oceanics
ATW
| $20.4M | 0.01% |
388,181
-7,798
| -2% | -$409K |
|
978
White Mountains Insurance
WTM
$4.53B
| $20.3M | 0.01% |
33,431
-54
| -0.2% | -$32.9K |
|
|
WFM
979
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.01% |
526,520
-300,107
| -36% | -$11.6M |
|
980
Essex Property Trust
ESS
$17.2B
| $20.3M | 0.01% |
109,722
-72,164
| -40% | -$13.4M |
|
981
Children's Place
PLCE
$163M
| $20.3M | 0.01% |
408,622
+19,860
| +5% | +$986K |
|
982
Diodes
DIOD
$2.48B
| $20.2M | 0.01% |
697,332
+7,051
| +1% | +$204K |
|
983
Everest Group
EG
$14.4B
| $20.2M | 0.01% |
125,758
-3,157
| -2% | -$507K |
|
984
STAG Industrial
STAG
$6.75B
| $20.2M | 0.01% |
840,204
-10,289
| -1% | -$247K |
|
|
SASR
985
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | 0.01% |
806,572
+7,130
| +0.9% | +$178K |
|
986
Chemed
CHE
$6.64B
| $20.1M | 0.01% |
214,366
+759
| +0.4% | +$71.1K |
|
987
Generac Holdings
GNRC
$11.1B
| $20M | 0.01% |
411,207
+74,665
| +22% | +$3.64M |
|
988
WaFd
WAFD
$2.48B
| $20M | 0.01% |
892,615
-18,152
| -2% | -$407K |
|
|
WIBC
989
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.9M | 0.01% |
1,942,153
-8,230
| -0.4% | -$84.5K |
|
|
STMP
990
DELISTED
Stamps.com, Inc.
STMP
| $19.9M | 0.01% |
591,747
+177,594
| +43% | +$5.98M |
|
991
iShares S&P 500 Growth ETF
IVW
$65.4B
| $19.9M | 0.01% |
757,620
-70,240
| -8% | -$1.85M |
|
992
Southern Copper
SCCO
$84.2B
| $19.9M | 0.01% |
687,148
+4,716
| +0.7% | +$136K |
|
|
RDS.B
993
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.8M | 0.01% |
227,407
+24,841
| +12% | +$2.16M |
|
|
ESND
994
DELISTED
Essendant Inc.
ESND
| $19.8M | 0.01% |
476,713
-217,475
| -31% | -$9.02M |
|
|
PF
995
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 0.01% |
599,990
+1,528
| +0.3% | +$50.3K |
|
996
Webster Financial
WBS
$10.3B
| $19.7M | 0.01% |
625,370
+84,084
| +16% | +$2.65M |
|
997
Ross Stores
ROST
$49.2B
| $19.7M | 0.01% |
596,260
-84,496
| -12% | -$2.79M |
|
998
MGM Resorts International
MGM
$9.65B
| $19.7M | 0.01% |
746,232
+594,165
| +391% | +$15.7M |
|
|
ATRI
999
DELISTED
Atrion Corp
ATRI
| $19.7M | 0.01% |
60,377
-208
| -0.3% | -$67.8K |
|
1000
Yelp
YELP
$1.95B
| $19.7M | 0.01% |
256,550
-275,354
| -52% | -$21.1M |
|