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 | |
|---|---|---|---|---|---|---|
|
SVC
1351
Service Properties Trust
SVC
$479M
| $11.6M | 0.01% |
383,144
+766
| +0.2% | +$23.1K |
|
|
TIF
1352
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.01% |
115,225
+53,688
| +87% | +$5.39M |
|
1353
Acco Brands
ACCO
$363M
| $11.5M | 0.01% |
1,796,263
-33,307
| -2% | -$213K |
|
|
EDR
1354
DELISTED
Education Realty Trust Inc
EDR
| $11.5M | 0.01% |
357,298
-3,600
| -1% | -$116K |
|
1355
CTS Corp
CTS
$1.24B
| $11.5M | 0.01% |
614,944
+10,613
| +2% | +$198K |
|
1356
TriMas Corp
TRS
$1.59B
| $11.5M | 0.01% |
377,936
+2,367
| +0.6% | +$71.9K |
|
1357
Acadia Healthcare
ACHC
$2.01B
| $11.4M | 0.01% |
251,074
-8,919
| -3% | -$406K |
|
1358
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $11.4M | 0.01% |
292,583
-1,739
| -0.6% | -$67.8K |
|
1359
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.4M | 0.01% |
497,691
-1,250
| -0.3% | -$28.6K |
|
1360
PLDT
PHI
$4.22B
| $11.3M | 0.01% |
168,347
+1,412
| +0.8% | +$95.1K |
|
1361
Park Aerospace
PKE
$375M
| $11.3M | 0.01% |
401,480
-5,130
| -1% | -$145K |
|
|
TGI
1362
DELISTED
Triumph Group
TGI
| $11.3M | 0.01% |
162,187
+3,367
| +2% | +$235K |
|
1363
Essential Utilities
WTRG
$10.7B
| $11.3M | 0.01% |
431,318
+3,466
| +0.8% | +$90.9K |
|
1364
Enviri
NVRI
$992M
| $11.3M | 0.01% |
424,085
+72,546
| +21% | +$1.93M |
|
1365
Ternium
TX
$6.81B
| $11.2M | 0.01% |
402,826
-100,373
| -20% | -$2.8M |
|
|
ANAT
1366
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.2M | 0.01% |
98,011
| – | – |
|
1367
Healthcare Realty
HR
$6.45B
| $11.2M | 0.01% |
464,553
-1,758
| -0.4% | -$42.3K |
|
1368
Monolithic Power Systems
MPWR
$39.8B
| $11.1M | 0.01% |
262,990
+38,922
| +17% | +$1.65M |
|
1369
Stepan Co
SCL
$1.09B
| $11.1M | 0.01% |
210,484
+26,752
| +15% | +$1.41M |
|
|
PFPT
1370
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.01% |
296,900
-702,104
| -70% | -$26.3M |
|
1371
ProAssurance
PRA
$1.22B
| $11.1M | 0.01% |
250,046
-76,129
| -23% | -$3.38M |
|
1372
American Homes 4 Rent
AMH
$12.6B
| $11.1M | 0.01% |
624,018
-103,557
| -14% | -$1.84M |
|
|
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.01% |
132,315
-119
| -0.1% | -$9.97K |
|
1374
iShares International Select Dividend ETF
IDV
$5.88B
| $11.1M | 0.01% |
277,667
+32,317
| +13% | +$1.29M |
|
|
ALTR
1375
DELISTED
ALTERA CORP
ALTR
| $11.1M | 0.01% |
317,942
+23,178
| +8% | +$806K |
|