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 | |
|---|---|---|---|---|---|---|
1376
Technology Select Sector SPDR Fund
XLK
$86.7B
| $11M | 0.01% |
287,616
+142,436
| +98% | +$5.47M |
|
1377
Post Holdings
POST
$5.72B
| $11M | 0.01% |
331,295
+69,494
| +27% | +$2.32M |
|
1378
Safety Insurance
SAFT
$1.11B
| $11M | 0.01% |
214,780
+6,085
| +3% | +$313K |
|
|
MNDT
1379
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11M | 0.01% |
271,830
+271,655
| +155,231% | +$11M |
|
1380
Tennant Co
TNC
$1.51B
| $11M | 0.01% |
144,380
+32,584
| +29% | +$2.49M |
|
|
ITG
1381
DELISTED
Investment Technology Group Inc
ITG
| $11M | 0.01% |
652,442
-117,207
| -15% | -$1.98M |
|
|
AIMC
1382
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11M | 0.01% |
301,554
+1,700
| +0.6% | +$61.9K |
|
1383
Carlyle Group
CG
$24.2B
| $11M | 0.01% |
322,930
+263,855
| +447% | +$8.96M |
|
1384
Steris
STE
$24.6B
| $11M | 0.01% |
204,853
-26,588
| -11% | -$1.42M |
|
1385
Selective Insurance
SIGI
$4.84B
| $10.9M | 0.01% |
442,305
+109,195
| +33% | +$2.7M |
|
1386
Harmonic Inc
HLIT
$1.13B
| $10.9M | 0.01% |
1,463,057
+190,970
| +15% | +$1.42M |
|
1387
Gerdau
GGB
$6.09B
| $10.9M | 0.01% |
2,334,247
-1,237
| -0.1% | -$5.78K |
|
1388
Armstrong World Industries
AWI
$8.55B
| $10.9M | 0.01% |
189,629
+188,679
| +19,861% | +$10.8M |
|
|
HEES
1389
DELISTED
H&E Equipment Services
HEES
| $10.9M | 0.01% |
299,118
+8,507
| +3% | +$309K |
|
1390
MSC Industrial Direct
MSM
$5.1B
| $10.9M | 0.01% |
113,526
+742
| +0.7% | +$71K |
|
1391
Genesco
GCO
$355M
| $10.8M | 0.01% |
132,041
+4,837
| +4% | +$397K |
|
|
CYS
1392
DELISTED
CYS Investments Inc.
CYS
| $10.8M | 0.01% |
1,201,092
-133,728
| -10% | -$1.21M |
|
|
NGLS
1393
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.8M | 0.01% |
150,360
+19,175
| +15% | +$1.38M |
|
1394
iShares Russell 3000 ETF
IWV
$16.9B
| $10.8M | 0.01% |
91,751
+3,058
| +3% | +$360K |
|
|
GTI
1395
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.8M | 0.01% |
1,031,332
-127,270
| -11% | -$1.33M |
|
1396
Viasat
VSAT
$4.05B
| $10.8M | 0.01% |
185,926
+7,521
| +4% | +$436K |
|
1397
Photronics
PLAB
$1.33B
| $10.8M | 0.01% |
1,251,631
-11,675
| -0.9% | -$100K |
|
1398
Simmons First National
SFNC
$2.97B
| $10.8M | 0.01% |
546,540
-100,596
| -16% | -$1.98M |
|
|
BOBE
1399
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.8M | 0.01% |
214,790
+45,321
| +27% | +$2.27M |
|
1400
Pinnacle Financial Partners
PNFP
$7.56B
| $10.7M | 0.01% |
272,199
+127,821
| +89% | +$5.05M |
|