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 | |
|---|---|---|---|---|---|---|
1201
Boston Scientific
BSX
$155B
| $14.7M | 0.01% |
1,153,287
-63,088
| -5% | -$806K |
|
|
SWY
1202
DELISTED
SAFEWAY INC
SWY
| $14.7M | 0.01% |
428,481
+173,614
| +68% | +$5.97M |
|
|
CHK
1203
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.01% |
2,498
+514
| +26% | +$3.02M |
|
|
PHH
1204
DELISTED
PHH Corporation
PHH
| $14.7M | 0.01% |
638,361
-32,759
| -5% | -$753K |
|
|
NVDQ
1205
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.7M | 0.01% |
888,965
+110,834
| +14% | +$1.83M |
|
|
TIBX
1206
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.6M | 0.01% |
725,608
+1,872
| +0.3% | +$37.8K |
|
|
PRXL
1207
DELISTED
Parexel International Corp
PRXL
| $14.6M | 0.01% |
276,035
+7,977
| +3% | +$421K |
|
1208
Exelon
EXC
$43.9B
| $14.6M | 0.01% |
562,304
-208,182
| -27% | -$5.39M |
|
1209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $14.5M | 0.01% |
408,670
+87,276
| +27% | +$3.11M |
|
1210
NCR Voyix
VYX
$1.8B
| $14.5M | 0.01% |
674,902
+4,274
| +0.6% | +$92K |
|
1211
First Citizens BancShares
FCNCA
$25.4B
| $14.5M | 0.01% |
59,274
-7,530
| -11% | -$1.84M |
|
1212
Thor Industries
THO
$5.83B
| $14.5M | 0.01% |
255,359
-67,990
| -21% | -$3.87M |
|
1213
Gen Digital
GEN
$18.3B
| $14.5M | 0.01% |
634,060
-130,316
| -17% | -$2.98M |
|
|
ISBC
1214
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.01% |
1,310,121
-34,224
| -3% | -$378K |
|
|
ICPT
1215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.5M | 0.01% |
61,128
+43,126
| +240% | +$10.2M |
|
|
LNCO
1216
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.5M | 0.01% |
461,870
-8,080
| -2% | -$253K |
|
|
LPT
1217
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.01% |
380,558
+13,344
| +4% | +$506K |
|
|
ADNC
1218
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $14.4M | 0.01% |
1,207,057
+473,400
| +65% | +$5.66M |
|
|
CTG
1219
DELISTED
Computer Task Group, Inc.
CTG
| $14.4M | 0.01% |
876,744
-8,281
| -0.9% | -$136K |
|
|
PAY
1220
DELISTED
Verifone Systems Inc
PAY
| $14.4M | 0.01% |
392,522
+44,650
| +13% | +$1.64M |
|
1221
Sinclair Inc
SBGI
$971M
| $14.4M | 0.01% |
414,695
-419,433
| -50% | -$14.6M |
|
1222
Primoris Services
PRIM
$6.63B
| $14.4M | 0.01% |
498,588
-95,260
| -16% | -$2.75M |
|
1223
Old National Bancorp
ONB
$8.78B
| $14.4M | 0.01% |
1,006,005
+147,503
| +17% | +$2.11M |
|
1224
Interactive Brokers
IBKR
$28.2B
| $14.3M | 0.01% |
2,452,240
+157,608
| +7% | +$918K |
|
|
BIG
1225
DELISTED
Big Lots, Inc.
BIG
| $14.3M | 0.01% |
312,065
-46,380
| -13% | -$2.12M |
|