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 | |
|---|---|---|---|---|---|---|
1126
LSI Industries
LYTS
$687M
| $16.5M | 0.01% |
2,068,799
-6,129
| -0.3% | -$48.9K |
|
1127
Brookdale Senior Living
BKD
$1.77B
| $16.4M | 0.01% |
493,318
-103,760
| -17% | -$3.46M |
|
|
THOR
1128
DELISTED
THORATEC CORPORATION
THOR
| $16.4M | 0.01% |
471,541
+1,319
| +0.3% | +$46K |
|
1129
Pool Corp
POOL
$12.3B
| $16.4M | 0.01% |
290,406
-9,882
| -3% | -$559K |
|
|
OKSB
1130
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.4M | 0.01% |
962,594
-11,732
| -1% | -$200K |
|
|
IRF
1131
DELISTED
INTL RECTIFIER CORP
IRF
| $16.4M | 0.01% |
588,405
+69,681
| +13% | +$1.94M |
|
1132
MKS Inc. Common Stock
MKSI
$7.79B
| $16.4M | 0.01% |
523,560
-39,646
| -7% | -$1.24M |
|
1133
Quanta Services
PWR
$58.1B
| $16.3M | 0.01% |
472,390
-2,310
| -0.5% | -$79.9K |
|
|
WEB
1134
DELISTED
Web.com Group, Inc.
WEB
| $16.3M | 0.01% |
564,753
+530,449
| +1,546% | +$15.3M |
|
|
ORIT
1135
DELISTED
Oritani Financial Corp. New
ORIT
| $16.3M | 0.01% |
1,058,213
+6,492
| +0.6% | +$99.9K |
|
|
JNS
1136
DELISTED
Janus Capital Group Inc
JNS
| $16.3M | 0.01% |
1,304,783
+28,419
| +2% | +$355K |
|
1137
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16.3M | 0.01% |
135,980
-714
| -0.5% | -$85.5K |
|
1138
Power Integrations
POWI
$2.56B
| $16.3M | 0.01% |
565,676
+296,050
| +110% | +$8.52M |
|
1139
The Mosaic Company
MOS
$10.7B
| $16.3M | 0.01% |
328,913
-114,326
| -26% | -$5.65M |
|
1140
MillerKnoll
MLKN
$1.44B
| $16.2M | 0.01% |
537,038
-5,741
| -1% | -$174K |
|
1141
Nasdaq
NDAQ
$55B
| $16.2M | 0.01% |
1,260,822
+152,607
| +14% | +$1.96M |
|
1142
Tronox
TROX
$793M
| $16.2M | 0.01% |
602,982
+41,254
| +7% | +$1.11M |
|
1143
Deere & Co
DE
$129B
| $16.2M | 0.01% |
178,631
+891
| +0.5% | +$80.9K |
|
|
ZU
1144
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $16.2M | 0.01% |
395,133
+394,843
| +136,153% | +$16.2M |
|
1145
Cooper Companies
COO
$13.6B
| $16.1M | 0.01% |
476,524
+7,076
| +2% | +$240K |
|
|
OPEN
1146
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $16.1M | 0.01% |
155,835
-71,737
| -32% | -$7.43M |
|
|
DOC
1147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.01% |
1,119,499
+396,927
| +55% | +$5.71M |
|
|
HNT
1148
DELISTED
HEALTH NET INC
HNT
| $16.1M | 0.01% |
387,747
+181,572
| +88% | +$7.54M |
|
|
AAWW
1149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.1M | 0.01% |
436,667
+4,214
| +1% | +$155K |
|
1150
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $16.1M | 0.01% |
360,413
+80,040
| +29% | +$3.57M |
|