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 | |
|---|---|---|---|---|---|---|
1001
NNN REIT
NNN
$8.17B
| $19.7M | 0.01% |
528,325
-56,729
| -10% | -$2.11M |
|
1002
Tenet Healthcare
THC
$17.1B
| $19.6M | 0.01% |
418,207
-123,596
| -23% | -$5.8M |
|
1003
Oil States International
OIS
$348M
| $19.6M | 0.01% |
305,861
-282,778
| -48% | -$18.1M |
|
1004
AutoZone
AZO
$72.8B
| $19.6M | 0.01% |
36,538
-5,985
| -14% | -$3.21M |
|
|
SHLM
1005
DELISTED
Schulman (A.) Inc
SHLM
| $19.5M | 0.01% |
505,040
+11,074
| +2% | +$429K |
|
1006
Equity Residential
EQR
$25.5B
| $19.5M | 0.01% |
309,822
-21,283
| -6% | -$1.34M |
|
|
AUQ
1007
DELISTED
AURICO GOLD INC COM
AUQ
| $19.4M | 0.01% |
4,547,547
+462,840
| +11% | +$1.97M |
|
1008
Bio-Techne
TECH
$8.28B
| $19.3M | 0.01% |
835,912
-6,124
| -0.7% | -$142K |
|
|
EPIQ
1009
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $19.3M | 0.01% |
1,374,185
+104,573
| +8% | +$1.47M |
|
|
FLY
1010
DELISTED
Fly Leasing Limited
FLY
| $19.3M | 0.01% |
1,332,288
-2,086
| -0.2% | -$30.2K |
|
1011
Integer Holdings
ITGR
$3.65B
| $19.3M | 0.01% |
430,552
-4,165
| -1% | -$186K |
|
1012
MRC Global
MRC
$1.26B
| $19.2M | 0.01% |
676,892
-38,743
| -5% | -$1.1M |
|
|
EV
1013
DELISTED
Eaton Vance Corp.
EV
| $19.1M | 0.01% |
506,338
-278,947
| -36% | -$10.5M |
|
|
FLG
1014
Flagstar Financial, Inc.
FLG
$5.3B
| $19.1M | 0.01% |
398,749
+5,512
| +1% | +$264K |
|
1015
OGE Energy
OGE
$8.9B
| $19.1M | 0.01% |
488,743
+1,765
| +0.4% | +$69K |
|
|
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.1M | 0.01% |
2,109,925
+624,501
| +42% | +$5.65M |
|
|
WPX
1017
DELISTED
WPX Energy, Inc.
WPX
| $19.1M | 0.01% |
797,168
-94,990
| -11% | -$2.27M |
|
1018
StoneX
SNEX
$5.14B
| $19M | 0.01% |
2,150,309
+18,897
| +0.9% | +$167K |
|
1019
Dorman Products
DORM
$5B
| $19M | 0.01% |
385,851
-27,488
| -7% | -$1.36M |
|
|
PE
1020
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.01% |
+789,007
| New | +$19M |
|
1021
iShares Europe ETF
IEV
$2.35B
| $19M | 0.01% |
391,156
+32,428
| +9% | +$1.57M |
|
1022
Supernus Pharmaceuticals
SUPN
$2.62B
| $19M | 0.01% |
1,732,581
-124,770
| -7% | -$1.37M |
|
1023
SITE Centers
SITC
$474M
| $19M | 0.01% |
834,808
+464,615
| +126% | +$10.6M |
|
1024
Bruker
BRKR
$4.87B
| $18.9M | 0.01% |
778,679
+84,333
| +12% | +$2.05M |
|
1025
Invesco QQQ Trust
QQQ
$371B
| $18.9M | 0.01% |
200,730
-16,612
| -8% | -$1.56M |
|