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 | |
|---|---|---|---|---|---|---|
1176
Entegris
ENTG
$12.6B
| $15.4M | 0.01% |
1,120,042
-34,140
| -3% | -$469K |
|
|
AHL
1177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.01% |
338,735
-303,792
| -47% | -$13.8M |
|
1178
Cintas
CTAS
$82.4B
| $15.4M | 0.01% |
967,564
-363,964
| -27% | -$5.78M |
|
1179
OSI Systems
OSIS
$4.03B
| $15.3M | 0.01% |
229,905
+105,664
| +85% | +$7.05M |
|
1180
FMC
FMC
$4.77B
| $15.3M | 0.01% |
248,410
-52,200
| -17% | -$3.22M |
|
1181
First Commonwealth Financial
FCF
$1.85B
| $15.3M | 0.01% |
1,659,349
-162,551
| -9% | -$1.5M |
|
|
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
| $15.3M | 0.01% |
+90,652
| New | +$15.3M |
|
1183
Masimo
MASI
$7.94B
| $15.3M | 0.01% |
647,299
+302,254
| +88% | +$7.13M |
|
1184
LCI Industries
LCII
$2.52B
| $15.1M | 0.01% |
302,082
+12,195
| +4% | +$610K |
|
|
BGG
1185
DELISTED
Briggs & Stratton Corp.
BGG
| $15.1M | 0.01% |
737,178
+2,164
| +0.3% | +$44.3K |
|
|
NAVG
1186
DELISTED
Navigators Group Inc
NAVG
| $15.1M | 0.01% |
449,438
+11,384
| +3% | +$382K |
|
1187
Extreme Networks
EXTR
$3.02B
| $15M | 0.01% |
3,382,120
+3,381,820
| +1,127,273% | +$15M |
|
|
SWN
1188
DELISTED
Southwestern Energy Company
SWN
| $15M | 0.01% |
329,206
+11,516
| +4% | +$524K |
|
1189
Toll Brothers
TOL
$14.2B
| $15M | 0.01% |
405,629
+1,952
| +0.5% | +$72K |
|
1190
Cavco Industries
CVCO
$4.39B
| $14.9M | 0.01% |
174,733
+300
| +0.2% | +$25.6K |
|
|
ASNA
1191
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.9M | 0.01% |
43,575
+2,718
| +7% | +$930K |
|
1192
Mid-America Apartment Communities
MAA
$16.9B
| $14.9M | 0.01% |
203,862
+9,973
| +5% | +$728K |
|
1193
Shutterstock
SSTK
$750M
| $14.9M | 0.01% |
179,453
+47,075
| +36% | +$3.91M |
|
|
OMN
1194
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.9M | 0.01% |
1,636,182
-11,198
| -0.7% | -$102K |
|
|
ISSI
1195
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.9M | 0.01% |
1,006,350
+5,500
| +0.5% | +$81.2K |
|
|
ASEI
1196
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $14.8M | 0.01% |
212,245
-2,499
| -1% | -$174K |
|
|
CTRX
1197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.8M | 0.01% |
334,423
-631,163
| -65% | -$27.9M |
|
|
MIG
1198
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $14.8M | 0.01% |
2,051,906
+218,795
| +12% | +$1.57M |
|
1199
Vital Energy
VTLE
$649M
| $14.7M | 0.01% |
23,798
-13,551
| -36% | -$8.39M |
|
|
TMH
1200
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.01% |
294,927
+184,557
| +167% | +$9.22M |
|