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 | |
|---|---|---|---|---|---|---|
|
ICON
1226
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.2M | 0.01% |
33,137
+7,841
| +31% | +$3.37M |
|
1227
Corning
GLW
$64.6B
| $14.2M | 0.01% |
647,661
+24,108
| +4% | +$529K |
|
1228
Nexstar Media Group
NXST
$5.98B
| $14.2M | 0.01% |
275,290
+275,050
| +114,604% | +$14.2M |
|
1229
Cato Corp
CATO
$89.6M
| $14.2M | 0.01% |
459,015
+22,821
| +5% | +$705K |
|
|
EXAM
1230
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.2M | 0.01% |
446,059
+55,241
| +14% | +$1.75M |
|
|
NWLIA
1231
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.1M | 0.01% |
56,649
+1,180
| +2% | +$294K |
|
|
LADR
1232
Ladder Capital
LADR
$1.5B
| $14.1M | 0.01% |
973,405
-305
| -0% | -$4.42K |
|
|
RENT
1233
DELISTED
RENTRAK CORP
RENT
| $14.1M | 0.01% |
269,107
+269,037
| +384,339% | +$14.1M |
|
1234
Insmed
INSM
$30.8B
| $14.1M | 0.01% |
706,003
-228,017
| -24% | -$4.56M |
|
|
MONT
1235
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $14.1M | 0.01% |
681,584
+29,292
| +4% | +$606K |
|
1236
Euronet Worldwide
EEFT
$3.57B
| $14.1M | 0.01% |
292,057
-4,015
| -1% | -$194K |
|
1237
United Natural Foods
UNFI
$1.72B
| $14.1M | 0.01% |
215,883
+66,538
| +45% | +$4.33M |
|
|
IPCM
1238
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.1M | 0.01% |
317,772
+246,936
| +349% | +$10.9M |
|
1239
Texas Capital Bancshares
TCBI
$3.99B
| $14M | 0.01% |
260,317
+7,076
| +3% | +$382K |
|
1240
Voya Financial
VOYA
$7.39B
| $14M | 0.01% |
385,921
+351,605
| +1,025% | +$12.8M |
|
1241
Insulet
PODD
$23.8B
| $14M | 0.01% |
353,420
+23,256
| +7% | +$923K |
|
1242
Take-Two Interactive
TTWO
$45B
| $14M | 0.01% |
629,470
+173,469
| +38% | +$3.86M |
|
|
LCI
1243
DELISTED
Lannett Company, Inc.
LCI
| $13.9M | 0.01% |
70,275
+44,603
| +174% | +$8.85M |
|
1244
ESCO Technologies
ESE
$5.3B
| $13.9M | 0.01% |
402,111
+4,516
| +1% | +$156K |
|
|
MDAS
1245
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.9M | 0.01% |
608,782
-15,000
| -2% | -$343K |
|
|
BRSL
1246
Brightstar Lottery PLC
BRSL
$3.13B
| $13.9M | 0.01% |
871,635
-3,583
| -0.4% | -$57K |
|
1247
TTEC Holdings
TTEC
$179M
| $13.9M | 0.01% |
478,155
+2,148
| +0.5% | +$62.3K |
|
1248
Cadence Design Systems
CDNS
$92.2B
| $13.8M | 0.01% |
790,947
+51,054
| +7% | +$893K |
|
|
UTIW
1249
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.7M | 0.01% |
1,329,469
+155,594
| +13% | +$1.61M |
|
1250
United Fire Group
UFCS
$792M
| $13.7M | 0.01% |
467,586
+26,036
| +6% | +$763K |
|