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 | |
|---|---|---|---|---|---|---|
|
DRIV
1151
DELISTED
DIGITAL RIVER INC.
DRIV
| $16M | 0.01% |
1,039,954
-9,566
| -0.9% | -$148K |
|
1152
AAR Corp
AIR
$2.71B
| $16M | 0.01% |
581,969
-111,307
| -16% | -$3.07M |
|
|
FWLT
1153
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16M | 0.01% |
469,113
-3,868
| -0.8% | -$132K |
|
1154
RLJ Lodging Trust
RLJ
$1.16B
| $16M | 0.01% |
553,054
-10,500
| -2% | -$303K |
|
1155
Protolabs
PRLB
$1.2B
| $15.9M | 0.01% |
194,102
+19,831
| +11% | +$1.62M |
|
|
OUTR
1156
DELISTED
OUTERWALL INC
OUTR
| $15.9M | 0.01% |
267,417
-176,185
| -40% | -$10.5M |
|
|
SLH
1157
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.9M | 0.01% |
236,180
-11,768
| -5% | -$790K |
|
1158
Global Payments
GPN
$21B
| $15.9M | 0.01% |
435,344
-16,196
| -4% | -$590K |
|
1159
Blackbaud
BLKB
$3.4B
| $15.8M | 0.01% |
443,309
+66,782
| +18% | +$2.39M |
|
1160
Columbia Sportswear
COLM
$3.05B
| $15.8M | 0.01% |
382,988
-33,520
| -8% | -$1.39M |
|
|
YHOO
1161
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.01% |
450,150
-204,515
| -31% | -$7.18M |
|
|
LTM
1162
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.8M | 0.01% |
324,406
-137,081
| -30% | -$6.68M |
|
1163
Pediatrix Medical
MD
$1.48B
| $15.8M | 0.01% |
271,223
-2,009
| -0.7% | -$117K |
|
1164
Anywhere Real Estate
HOUS
$763M
| $15.8M | 0.01% |
418,173
-2,204,915
| -84% | -$83.2M |
|
|
GRA
1165
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.01% |
166,583
+158,646
| +1,999% | +$15M |
|
1166
Acadia Realty Trust
AKR
$2.59B
| $15.7M | 0.01% |
559,979
+3,108
| +0.6% | +$87.3K |
|
1167
Loews
L
$20.3B
| $15.7M | 0.01% |
357,095
+38,906
| +12% | +$1.71M |
|
1168
Patterson-UTI
PTEN
$2.14B
| $15.7M | 0.01% |
448,132
-40,644
| -8% | -$1.42M |
|
|
NEWP
1169
DELISTED
NEWPORT CORP
NEWP
| $15.6M | 0.01% |
844,862
-923
| -0.1% | -$17.1K |
|
1170
Vanguard Total Stock Market ETF
VTI
$537B
| $15.6M | 0.01% |
153,936
+54,022
| +54% | +$5.48M |
|
1171
PotlatchDeltic
PCH
$3.3B
| $15.6M | 0.01% |
375,706
-8,887
| -2% | -$368K |
|
|
PRGX
1172
DELISTED
PRGX Global, Inc.
PRGX
| $15.5M | 0.01% |
2,431,948
-7,423
| -0.3% | -$47.4K |
|
1173
Wolfspeed
WOLF
$294M
| $15.5M | 0.01% |
311,017
-8,159
| -3% | -$408K |
|
|
TRAK
1174
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.5M | 0.01% |
342,054
+49,236
| +17% | +$2.23M |
|
|
GSIG
1175
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.5M | 0.01% |
1,214,527
-55,448
| -4% | -$706K |
|