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 | |
|---|---|---|---|---|---|---|
|
BITA
1426
DELISTED
Bitauto Holdings Limited
BITA
| $10.4M | 0.01% |
213,314
+160,648
| +305% | +$7.82M |
|
1427
Great Lakes Dredge & Dock
GLDD
$821M
| $10.4M | 0.01% |
1,298,540
-249,456
| -16% | -$1.99M |
|
|
ARIA
1428
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.3M | 0.01% |
1,624,245
+350,740
| +28% | +$2.23M |
|
1429
Valmont Industries
VMI
$7.37B
| $10.3M | 0.01% |
67,921
+102
| +0.2% | +$15.5K |
|
1430
Semtech
SMTC
$5.23B
| $10.3M | 0.01% |
394,606
+171,011
| +76% | +$4.47M |
|
1431
Woodward
WWD
$14.3B
| $10.3M | 0.01% |
205,622
+23,513
| +13% | +$1.18M |
|
|
SPLS
1432
DELISTED
Staples Inc
SPLS
| $10.3M | 0.01% |
951,237
-2,264,521
| -70% | -$24.6M |
|
1433
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.3M | 0.01% |
169,415
+18,330
| +12% | +$1.12M |
|
|
KNGT
1434
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.3M | 0.01% |
433,748
-12,072
| -3% | -$287K |
|
|
HITT
1435
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.3M | 0.01% |
132,240
-53,940
| -29% | -$4.2M |
|
1436
Intercontinental Exchange
ICE
$99.6B
| $10.3M | 0.01% |
272,615
-458,265
| -63% | -$17.3M |
|
1437
Comfort Systems
FIX
$26.6B
| $10.3M | 0.01% |
650,222
-1,424
| -0.2% | -$22.5K |
|
1438
COPT Defense Properties
CDP
$3.46B
| $10.3M | 0.01% |
369,147
+59,780
| +19% | +$1.66M |
|
|
ACOR
1439
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.3M | 0.01% |
2,534
+1,090
| +75% | +$4.41M |
|
|
MFRM
1440
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.2M | 0.01% |
214,626
-71,000
| -25% | -$3.39M |
|
|
MTSC
1441
DELISTED
MTS Systems Corp
MTSC
| $10.2M | 0.01% |
151,159
-10,721
| -7% | -$726K |
|
1442
Sturm, Ruger & Co
RGR
$600M
| $10.2M | 0.01% |
173,426
-20,457
| -11% | -$1.21M |
|
|
ATML
1443
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.01% |
1,088,450
+36,254
| +3% | +$340K |
|
1444
Independent Bank Corp
IBCP
$657M
| $10.2M | 0.01% |
790,635
-27,532
| -3% | -$354K |
|
1445
Nice
NICE
$8.82B
| $10.2M | 0.01% |
249,040
+61,409
| +33% | +$2.51M |
|
|
NPSP
1446
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.2M | 0.01% |
307,235
+148,755
| +94% | +$4.92M |
|
1447
Boston Beer
SAM
$2.36B
| $10.2M | 0.01% |
45,421
+1,555
| +4% | +$348K |
|
1448
Sanofi
SNY
$115B
| $10.1M | 0.01% |
190,870
+65,950
| +53% | +$3.51M |
|
1449
The Ensign Group
ENSG
$9.69B
| $10.1M | 0.01% |
696,661
-522,847
| -43% | -$7.6M |
|
|
SALE
1450
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.1M | 0.01% |
379,803
+42,126
| +12% | +$1.12M |
|