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 | |
|---|---|---|---|---|---|---|
|
GLF
1076
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.5M | 0.01% |
386,266
-2,505
| -0.6% | -$113K |
|
1077
WEX
WEX
$6.04B
| $17.4M | 0.01% |
165,979
-8,584
| -5% | -$901K |
|
|
GNCMA
1078
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.4M | 0.01% |
1,570,311
-18,816
| -1% | -$208K |
|
1079
Agilent Technologies
A
$35.9B
| $17.4M | 0.01% |
423,309
-139,828
| -25% | -$5.75M |
|
|
CYBX
1080
DELISTED
CYBERONICS INC
CYBX
| $17.4M | 0.01% |
278,312
-55,104
| -17% | -$3.44M |
|
1081
Charles River Laboratories
CRL
$7.86B
| $17.4M | 0.01% |
324,688
-49,035
| -13% | -$2.62M |
|
1082
Lincoln Electric
LECO
$13.4B
| $17.4M | 0.01% |
248,575
+4,480
| +2% | +$313K |
|
1083
Coherent
COHR
$16.1B
| $17.4M | 0.01% |
1,201,074
-22,529
| -2% | -$326K |
|
1084
Manhattan Associates
MANH
$13.3B
| $17.3M | 0.01% |
503,720
+100,159
| +25% | +$3.45M |
|
1085
Fresh Del Monte Produce
FDP
$1.72B
| $17.3M | 0.01% |
564,902
+3,980
| +0.7% | +$122K |
|
1086
Enpro
NPO
$4.77B
| $17.3M | 0.01% |
235,893
+10,857
| +5% | +$794K |
|
1087
SLM Corp
SLM
$6.05B
| $17.2M | 0.01% |
2,075,263
-15,091,083
| -88% | -$125M |
|
1088
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $17.2M | 0.01% |
389,293
+177,249
| +84% | +$7.84M |
|
1089
Caleres
CAL
$532M
| $17.2M | 0.01% |
601,774
+130,024
| +28% | +$3.72M |
|
|
SEMG
1090
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | 0.01% |
217,635
-53,952
| -20% | -$4.25M |
|
1091
Canadian National Railway
CNI
$58.6B
| $17.2M | 0.01% |
263,818
+12,317
| +5% | +$801K |
|
|
MWIV
1092
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.1M | 0.01% |
120,675
+49,655
| +70% | +$7.05M |
|
1093
Burlington
BURL
$17.6B
| $17.1M | 0.01% |
537,816
+8,059
| +2% | +$257K |
|
1094
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.1M | 0.01% |
136,562
+41,673
| +44% | +$5.22M |
|
1095
Marten Transport
MRTN
$975M
| $17.1M | 0.01% |
1,910,460
-49,260
| -3% | -$440K |
|
1096
Civeo
CVEO
$291M
| $17.1M | 0.01% |
+56,774
| New | +$17.1M |
|
1097
Financial Institutions
FISI
$548M
| $17M | 0.01% |
725,242
+251,312
| +53% | +$5.89M |
|
1098
Genuine Parts
GPC
$19.9B
| $17M | 0.01% |
193,327
+128,925
| +200% | +$11.3M |
|
|
REXX
1099
DELISTED
Rex Energy Corporation
REXX
| $17M | 0.01% |
95,870
-16,362
| -15% | -$2.9M |
|
1100
Azenta
AZTA
$1.43B
| $17M | 0.01% |
1,574,716
+266,667
| +20% | +$2.87M |
|