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 | |
|---|---|---|---|---|---|---|
|
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.01% |
783
-2,090
| -73% | -$50.3M |
|
|
SN
1027
DELISTED
Sanchez Energy Corporation
SN
| $18.8M | 0.01% |
500,534
-136,166
| -21% | -$5.12M |
|
1028
Matador Resources
MTDR
$6.06B
| $18.8M | 0.01% |
641,362
+5,475
| +0.9% | +$160K |
|
|
AKS
1029
DELISTED
AK Steel Holding Corp.
AKS
| $18.8M | 0.01% |
2,358,141
+233,675
| +11% | +$1.86M |
|
|
STNR
1030
DELISTED
STEINER LEISURE LTD
STNR
| $18.8M | 0.01% |
433,226
+156,638
| +57% | +$6.78M |
|
|
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.7M | 0.01% |
1,166,310
-117,958
| -9% | -$1.89M |
|
|
CONN
1032
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.01% |
378,508
-106,143
| -22% | -$5.24M |
|
|
EXXI
1033
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18.7M | 0.01% |
790,928
-9,413
| -1% | -$222K |
|
|
VSI
1034
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.7M | 0.01% |
433,539
+61,258
| +16% | +$2.64M |
|
|
BGC
1035
DELISTED
General Cable Corporation
BGC
| $18.6M | 0.01% |
724,503
+91,714
| +14% | +$2.35M |
|
1036
DTE Energy
DTE
$28.2B
| $18.6M | 0.01% |
279,819
+199,737
| +249% | +$13.2M |
|
1037
Tyler Technologies
TYL
$23.9B
| $18.5M | 0.01% |
203,173
-247,332
| -55% | -$22.6M |
|
|
ESGR
1038
DELISTED
Enstar Group
ESGR
| $18.4M | 0.01% |
122,394
-5,235
| -4% | -$789K |
|
1039
Glacier Bancorp
GBCI
$5.79B
| $18.4M | 0.01% |
648,894
+171,964
| +36% | +$4.88M |
|
1040
G-III Apparel Group
GIII
$1.15B
| $18.4M | 0.01% |
450,368
+20,372
| +5% | +$832K |
|
|
HSH
1041
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.4M | 0.01% |
294,752
-55,230
| -16% | -$3.44M |
|
1042
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 0.01% |
238,436
+110,861
| +87% | +$8.53M |
|
1043
Gentherm
THRM
$1.1B
| $18.3M | 0.01% |
411,698
-188,565
| -31% | -$8.38M |
|
1044
CoreCivic
CXW
$2.28B
| $18.3M | 0.01% |
556,362
-227,947
| -29% | -$7.49M |
|
1045
Trex
TREX
$6.67B
| $18.3M | 0.01% |
2,533,528
-2,067,616
| -45% | -$14.9M |
|
1046
Stagwell
STGW
$1.44B
| $18.2M | 0.01% |
847,692
-37,340
| -4% | -$802K |
|
1047
Brink's
BCO
$4.86B
| $18.2M | 0.01% |
643,767
+364,657
| +131% | +$10.3M |
|
1048
Stratasys
SSYS
$848M
| $18.2M | 0.01% |
159,867
+37,407
| +31% | +$4.25M |
|
|
CNL
1049
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.1M | 0.01% |
306,924
+19,245
| +7% | +$1.13M |
|
1050
Douglas Emmett
DEI
$2.82B
| $18.1M | 0.01% |
640,778
+762
| +0.1% | +$21.5K |
|