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 | |
|---|---|---|---|---|---|---|
|
PEI
1101
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17M | 0.01% |
60,072
-13,195
| -18% | -$3.73M |
|
1102
Buckle
BKE
$3.15B
| $16.9M | 0.01% |
382,062
-9,780
| -2% | -$434K |
|
1103
SPX Corp
SPXC
$9.4B
| $16.9M | 0.01% |
621,684
-15,046
| -2% | -$410K |
|
1104
Reinsurance Group of America
RGA
$12.9B
| $16.9M | 0.01% |
214,571
-29,738
| -12% | -$2.35M |
|
1105
O-I Glass
OI
$2.04B
| $16.9M | 0.01% |
487,896
+1,650
| +0.3% | +$57.2K |
|
1106
Mativ Holdings
MATV
$680M
| $16.9M | 0.01% |
386,913
-4,444
| -1% | -$194K |
|
|
GEVA
1107
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $16.9M | 0.01% |
161,013
+29,229
| +22% | +$3.06M |
|
1108
MDU Resources
MDU
$3.35B
| $16.9M | 0.01% |
1,263,328
+15,413
| +1% | +$206K |
|
1109
National Grid
NGG
$70.5B
| $16.9M | 0.01% |
231,613
+44,352
| +24% | +$3.23M |
|
1110
Foster
FSTR
$290M
| $16.8M | 0.01% |
310,682
+12,810
| +4% | +$693K |
|
1111
ABM Industries
ABM
$2.87B
| $16.8M | 0.01% |
622,383
+7,130
| +1% | +$192K |
|
|
MCRL
1112
DELISTED
MICREL INC
MCRL
| $16.7M | 0.01% |
1,483,733
+11,292
| +0.8% | +$127K |
|
1113
Adtran
ADTN
$849M
| $16.7M | 0.01% |
740,536
+145,604
| +24% | +$3.29M |
|
1114
National Fuel Gas
NFG
$7.95B
| $16.6M | 0.01% |
212,347
+766
| +0.4% | +$60K |
|
1115
Columbia Banking Systems
COLB
$7.87B
| $16.6M | 0.01% |
632,010
-162,837
| -20% | -$4.28M |
|
|
KRA
1116
DELISTED
Kraton Corporation
KRA
| $16.6M | 0.01% |
742,435
+12,984
| +2% | +$291K |
|
|
HIBB
1117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 0.01% |
306,087
+149,271
| +95% | +$8.09M |
|
1118
Plains GP Holdings
PAGP
$3.69B
| $16.6M | 0.01% |
194,573
-84,938
| -30% | -$7.24M |
|
1119
Synovus
SNV
$7.19B
| $16.6M | 0.01% |
679,310
+631
| +0.1% | +$15.4K |
|
1120
UFP Industries
UFPI
$6B
| $16.5M | 0.01% |
1,028,232
+23,325
| +2% | +$375K |
|
|
VAL
1121
DELISTED
Valspar
VAL
| $16.5M | 0.01% |
216,941
-1,003
| -0.5% | -$76.4K |
|
|
TBI
1122
Trueblue
TBI
$176M
| $16.5M | 0.01% |
599,583
+131,945
| +28% | +$3.64M |
|
1123
3D Systems Corporation
DDD
$289M
| $16.5M | 0.01% |
276,355
+8,038
| +3% | +$481K |
|
|
IVC
1124
DELISTED
Invacare Corporation
IVC
| $16.5M | 0.01% |
899,130
-11,784
| -1% | -$216K |
|
1125
Andersons Inc
ANDE
$1.4B
| $16.5M | 0.01% |
320,140
+13,197
| +4% | +$681K |
|