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 | |
|---|---|---|---|---|---|---|
1051
iShares US Real Estate ETF
IYR
$3.66B
| $18.1M | 0.01% |
251,936
+18,461
| +8% | +$1.32M |
|
1052
Argan
AGX
$3.21B
| $18.1M | 0.01% |
484,817
-11,720
| -2% | -$437K |
|
1053
Willis Towers Watson
WTW
$33.2B
| $18.1M | 0.01% |
157,437
+15,976
| +11% | +$1.83M |
|
|
CONE
1054
DELISTED
CyrusOne Inc Common Stock
CONE
| $18M | 0.01% |
722,629
-163,317
| -18% | -$4.07M |
|
1055
Equifax
EFX
$32.1B
| $17.9M | 0.01% |
246,699
-172,371
| -41% | -$12.5M |
|
1056
SouthState Bank Corporation
SSB
$10.3B
| $17.9M | 0.01% |
292,961
+62,823
| +27% | +$3.83M |
|
1057
Bank OZK
OZK
$5.92B
| $17.8M | 0.01% |
533,314
+15,980
| +3% | +$535K |
|
1058
CONMED
CNMD
$1.67B
| $17.8M | 0.01% |
402,806
-444,884
| -52% | -$19.6M |
|
1059
ManpowerGroup
MAN
$1.83B
| $17.8M | 0.01% |
209,504
+1,935
| +0.9% | +$164K |
|
1060
Martin Marietta Materials
MLM
$38.1B
| $17.8M | 0.01% |
134,518
-30,422
| -18% | -$4.02M |
|
|
AEGN
1061
DELISTED
Aegion Corp
AEGN
| $17.8M | 0.01% |
763,212
-38,099
| -5% | -$887K |
|
1062
ResMed
RMD
$40.2B
| $17.8M | 0.01% |
350,673
-941
| -0.3% | -$47.6K |
|
1063
Iron Mountain
IRM
$29.2B
| $17.7M | 0.01% |
540,820
-4,551
| -0.8% | -$149K |
|
1064
Regency Centers
REG
$13.1B
| $17.7M | 0.01% |
318,268
-9,082
| -3% | -$506K |
|
1065
Clean Harbors
CLH
$12.8B
| $17.7M | 0.01% |
275,513
-39,534
| -13% | -$2.54M |
|
1066
Gentex
GNTX
$6.24B
| $17.6M | 0.01% |
1,212,754
+477,790
| +65% | +$6.95M |
|
1067
Nucor
NUE
$33B
| $17.6M | 0.01% |
357,498
+63,055
| +21% | +$3.11M |
|
|
SMA
1068
DELISTED
SYMMETRY MEDICAL INC
SMA
| $17.6M | 0.01% |
1,986,443
+116,120
| +6% | +$1.03M |
|
1069
Watts Water Technologies
WTS
$9.46B
| $17.6M | 0.01% |
284,792
+24,548
| +9% | +$1.52M |
|
1070
Associated Banc-Corp
ASB
$4.38B
| $17.6M | 0.01% |
971,827
-50,282
| -5% | -$909K |
|
1071
Hologic
HOLX
$14.8B
| $17.6M | 0.01% |
692,558
-17,301
| -2% | -$439K |
|
1072
Sabra Healthcare REIT
SBRA
$4.59B
| $17.6M | 0.01% |
611,508
+14,350
| +2% | +$412K |
|
1073
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $17.5M | 0.01% |
412,194
+67,039
| +19% | +$2.85M |
|
1074
Standex International
SXI
$2.52B
| $17.5M | 0.01% |
234,866
+2,051
| +0.9% | +$153K |
|
|
OA
1075
DELISTED
Orbital ATK, Inc.
OA
| $17.5M | 0.01% |
130,342
-2,494
| -2% | -$334K |
|