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 | |
|---|---|---|---|---|---|---|
|
BCPC
1326
Balchem Corporation
BCPC
$5.1B
| $12M | 0.01% |
223,668
+25,364
| +13% | +$1.36M |
|
|
MHGC
1327
DELISTED
Morgans Hotel Group Co.
MHGC
| $12M | 0.01% |
1,510,689
-4,973
| -0.3% | -$39.4K |
|
1328
CSG Systems International
CSGS
$1.87B
| $12M | 0.01% |
458,078
+81,218
| +22% | +$2.12M |
|
1329
Core Laboratories
CLB
$600M
| $11.9M | 0.01% |
71,408
-622
| -0.9% | -$104K |
|
|
HR
1330
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 0.01% |
468,809
+5,879
| +1% | +$149K |
|
1331
ACI Worldwide
ACIW
$5.22B
| $11.9M | 0.01% |
640,212
-111
| -0% | -$2.07K |
|
1332
Huntington Ingalls Industries
HII
$10.8B
| $11.9M | 0.01% |
125,938
+6,420
| +5% | +$607K |
|
|
MNK
1333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.01% |
148,424
+2,983
| +2% | +$239K |
|
1334
Infosys
INFY
$70.5B
| $11.9M | 0.01% |
1,766,240
-178,768
| -9% | -$1.2M |
|
|
CRR
1335
DELISTED
Carbo Ceramics Inc.
CRR
| $11.9M | 0.01% |
77,011
+124
| +0.2% | +$19.1K |
|
1336
RenaissanceRe
RNR
$11.5B
| $11.9M | 0.01% |
110,872
+2,934
| +3% | +$314K |
|
1337
iShares MSCI Singapore ETF
EWS
$817M
| $11.9M | 0.01% |
438,744
+96,168
| +28% | +$2.6M |
|
|
CY
1338
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.01% |
1,083,872
-408,135
| -27% | -$4.45M |
|
|
ACAT
1339
DELISTED
Arctic Cat Inc
ACAT
| $11.8M | 0.01% |
299,188
-3,176
| -1% | -$125K |
|
1340
Zebra Technologies
ZBRA
$15.9B
| $11.8M | 0.01% |
143,197
+15,673
| +12% | +$1.29M |
|
|
DRC
1341
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 0.01% |
184,585
+1,125
| +0.6% | +$71.7K |
|
|
LHCG
1342
DELISTED
LHC Group LLC
LHCG
| $11.7M | 0.01% |
549,583
-2,877
| -0.5% | -$61.5K |
|
1343
Hanmi Financial
HAFC
$749M
| $11.7M | 0.01% |
556,756
+90,727
| +19% | +$1.91M |
|
|
MITL
1344
DELISTED
Mitel Networks Corporation
MITL
| $11.7M | 0.01% |
1,113,146
+208,962
| +23% | +$2.2M |
|
|
MLU
1345
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.7M | 0.01% |
366,211
-170,099
| -32% | -$5.44M |
|
1346
Openlane
KAR
$3.11B
| $11.7M | 0.01% |
970,076
+306
| +0% | +$3.69K |
|
|
ADVS
1347
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.7M | 0.01% |
358,425
+6,968
| +2% | +$227K |
|
1348
Western Union
WU
$2.74B
| $11.6M | 0.01% |
670,313
-4,688
| -0.7% | -$81.3K |
|
|
PLCM
1349
DELISTED
POLYCOM INC
PLCM
| $11.6M | 0.01% |
924,688
+6,808
| +0.7% | +$85.3K |
|
1350
iShares Russell 1000 Value ETF
IWD
$64B
| $11.6M | 0.01% |
114,531
+79,817
| +230% | +$8.07M |
|