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 | |
|---|---|---|---|---|---|---|
|
MIC
1401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.01% |
172,213
-7,347
| -4% | -$458K |
|
1402
Old Republic International
ORI
$10B
| $10.7M | 0.01% |
648,055
+20,931
| +3% | +$346K |
|
1403
Cboe Global Markets
CBOE
$24.5B
| $10.7M | 0.01% |
217,676
-279
| -0.1% | -$13.7K |
|
1404
Evercore
EVR
$13.2B
| $10.7M | 0.01% |
185,305
+9,307
| +5% | +$536K |
|
1405
Alcoa
AA
$8.61B
| $10.7M | 0.01% |
298,445
+4,621
| +2% | +$165K |
|
|
SDRL
1406
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.7M | 0.01% |
998
-81
| -8% | -$866K |
|
|
GLRI
1407
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $10.7M | 0.01% |
+981,345
| New | +$10.7M |
|
1408
Arrowhead Research
ARWR
$4.11B
| $10.6M | 0.01% |
744,136
+42,889
| +6% | +$614K |
|
1409
DiamondRock Hospitality
DRH
$1.71B
| $10.6M | 0.01% |
829,885
+34,009
| +4% | +$436K |
|
|
AMT.PRA
1410
DELISTED
American Tower Corporation
AMT.PRA
| $10.6M | 0.01% |
+100,000
| New | +$10.6M |
|
|
POM
1411
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.6M | 0.01% |
386,611
+130,311
| +51% | +$3.58M |
|
|
BRKL
1412
DELISTED
Brookline Bancorp
BRKL
| $10.6M | 0.01% |
1,132,769
+16,923
| +2% | +$159K |
|
1413
ODP
ODP
$624M
| $10.6M | 0.01% |
186,416
-385,229
| -67% | -$21.9M |
|
1414
Neogen
NEOG
$1.19B
| $10.6M | 0.01% |
697,539
+42,811
| +7% | +$650K |
|
1415
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.6M | 0.01% |
205,801
+141,649
| +221% | +$7.28M |
|
1416
PACCAR
PCAR
$53.8B
| $10.6M | 0.01% |
252,050
+2,156
| +0.9% | +$90.3K |
|
1417
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.6M | 0.01% |
188,336
+1,078
| +0.6% | +$60.4K |
|
|
OVTI
1418
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 0.01% |
479,783
-124,140
| -21% | -$2.73M |
|
1419
Ameris Bancorp
ABCB
$5.1B
| $10.5M | 0.01% |
488,586
+3,100
| +0.6% | +$66.8K |
|
1420
Black Hills Corp
BKH
$4.33B
| $10.5M | 0.01% |
171,222
+625
| +0.4% | +$38.4K |
|
1421
Flowers Foods
FLO
$2.9B
| $10.5M | 0.01% |
497,382
+2,311
| +0.5% | +$48.7K |
|
1422
Brinker International
EAT
$6.84B
| $10.5M | 0.01% |
214,966
-12,974
| -6% | -$631K |
|
1423
AptarGroup
ATR
$8.91B
| $10.5M | 0.01% |
156,034
+227
| +0.1% | +$15.2K |
|
1424
Applied Industrial Technologies
AIT
$9.94B
| $10.4M | 0.01% |
204,917
+5,451
| +3% | +$277K |
|
|
KERX
1425
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.4M | 0.01% |
675,588
-332,584
| -33% | -$5.12M |
|