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 | |
|---|---|---|---|---|---|---|
|
SYKE
1276
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.01% |
600,029
+76,042
| +15% | +$1.65M |
|
|
BMR
1277
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13M | 0.01% |
593,828
+7,328
| +1% | +$160K |
|
|
SSI
1278
DELISTED
Stage Stores Inc
SSI
| $13M | 0.01% |
693,370
+183,803
| +36% | +$3.44M |
|
|
SLCA
1279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | 0.01% |
233,451
+10,349
| +5% | +$574K |
|
1280
DNOW Inc
DNOW
$1.65B
| $12.9M | 0.01% |
+356,902
| New | +$12.9M |
|
1281
Autoliv
ALV
$9.63B
| $12.9M | 0.01% |
167,979
-87,899
| -34% | -$6.75M |
|
1282
AstraZeneca
AZN
$251B
| $12.9M | 0.01% |
346,628
-1,351,000
| -80% | -$50.2M |
|
1283
Jack Henry & Associates
JKHY
$11.8B
| $12.8M | 0.01% |
215,823
+8,617
| +4% | +$512K |
|
1284
EPR Properties
EPR
$4.31B
| $12.8M | 0.01% |
229,468
+11,839
| +5% | +$662K |
|
1285
Korn Ferry
KFY
$3.81B
| $12.8M | 0.01% |
436,150
-29,051
| -6% | -$853K |
|
1286
Kforce
KFRC
$550M
| $12.8M | 0.01% |
589,606
-83,456
| -12% | -$1.81M |
|
|
FPO
1287
DELISTED
First Potomac Realty Trust
FPO
| $12.7M | 0.01% |
969,749
-131,642
| -12% | -$1.73M |
|
1288
Topgolf Callaway Brands
MODG
$1.7B
| $12.7M | 0.01% |
1,528,236
-123,114
| -7% | -$1.02M |
|
|
VWTR
1289
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.7M | 0.01% |
534,523
+4,400
| +0.8% | +$105K |
|
|
HAWK
1290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.7M | 0.01% |
457,966
+187,720
| +69% | +$5.21M |
|
|
CVG
1291
DELISTED
Convergys
CVG
| $12.7M | 0.01% |
592,162
-3,888
| -0.7% | -$83.4K |
|
|
HCC
1292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.7M | 0.01% |
259,337
+840
| +0.3% | +$41.1K |
|
|
CYT
1293
DELISTED
CYTEC INDS INC
CYT
| $12.6M | 0.01% |
239,914
-5,888
| -2% | -$310K |
|
1294
Dick's Sporting Goods
DKS
$20.7B
| $12.6M | 0.01% |
271,569
-1,101,453
| -80% | -$51.3M |
|
1295
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.6M | 0.01% |
10,414
+1,163
| +13% | +$1.41M |
|
1296
iShares MSCI Brazil ETF
EWZ
$5.55B
| $12.6M | 0.01% |
264,026
+259,145
| +5,309% | +$12.4M |
|
1297
Mattel
MAT
$5.8B
| $12.6M | 0.01% |
323,301
-1,343,449
| -81% | -$52.4M |
|
1298
Group 1 Automotive
GPI
$6.09B
| $12.6M | 0.01% |
149,286
+17,954
| +14% | +$1.51M |
|
|
PNY
1299
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.6M | 0.01% |
335,913
+13,252
| +4% | +$496K |
|
1300
Lennox International
LII
$19.9B
| $12.6M | 0.01% |
140,161
+11,859
| +9% | +$1.06M |
|