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 | |
|---|---|---|---|---|---|---|
1451
Cracker Barrel
CBRL
$1.14B
| $10.1M | 0.01% |
101,431
-6,499
| -6% | -$647K |
|
1452
Newell Brands
NWL
$2.48B
| $10.1M | 0.01% |
325,816
-448
| -0.1% | -$13.9K |
|
|
TCF
1453
DELISTED
TCF Financial Corporation
TCF
| $10.1M | 0.01% |
616,461
-472,513
| -43% | -$7.74M |
|
1454
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 0.01% |
111,740
+26,809
| +32% | +$2.42M |
|
1455
Northrim BanCorp
NRIM
$504M
| $10.1M | 0.01% |
393,525
-2,800
| -0.7% | -$71.6K |
|
1456
Vanguard Small-Cap ETF
VB
$67.2B
| $10.1M | 0.01% |
85,943
+3,956
| +5% | +$463K |
|
1457
UMB Financial
UMBF
$9.16B
| $10M | 0.01% |
158,118
+6,862
| +5% | +$435K |
|
1458
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $10M | 0.01% |
149,936
+24,543
| +20% | +$1.64M |
|
1459
Lamar Advertising Co
LAMR
$12.9B
| $10M | 0.01% |
188,730
+21,625
| +13% | +$1.15M |
|
1460
Globalstar
GSAT
$3.79B
| $10M | 0.01% |
156,831
+144,740
| +1,197% | +$9.23M |
|
|
JOY
1461
DELISTED
Joy Global Inc
JOY
| $10M | 0.01% |
162,310
+95,069
| +141% | +$5.85M |
|
1462
Matsons
MATX
$3.29B
| $9.98M | 0.01% |
371,935
+11,714
| +3% | +$314K |
|
1463
Northern Oil and Gas
NOG
$2.48B
| $9.98M | 0.01% |
61,240
+18,981
| +45% | +$3.09M |
|
1464
Healthpeak Properties
DOC
$12.6B
| $9.97M | 0.01% |
264,453
-31,644
| -11% | -$1.19M |
|
|
SAFM
1465
DELISTED
Sanderson Farms Inc
SAFM
| $9.95M | 0.01% |
102,378
-1,930
| -2% | -$188K |
|
|
MBFI
1466
DELISTED
MB Financial Corp
MBFI
| $9.95M | 0.01% |
367,705
-102,665
| -22% | -$2.78M |
|
|
AAN.A
1467
DELISTED
AARON'S INC CL-A
AAN.A
| $9.94M | 0.01% |
278,770
+72,757
| +35% | +$2.59M |
|
1468
National Bank Holdings
NBHC
$1.46B
| $9.93M | 0.01% |
497,859
-1,618
| -0.3% | -$32.3K |
|
1469
Gaming and Leisure Properties
GLPI
$13.6B
| $9.92M | 0.01% |
291,962
-776
| -0.3% | -$26.4K |
|
1470
BancFirst
BANF
$4.45B
| $9.91M | 0.01% |
320,184
+6,600
| +2% | +$204K |
|
|
BYI
1471
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.87M | 0.01% |
150,154
-126,640
| -46% | -$8.32M |
|
|
ALEX
1472
Alexander & Baldwin
ALEX
$1.34B
| $9.85M | 0.01% |
237,590
-7,359
| -3% | -$305K |
|
|
TXNM
1473
TXNM Energy, Inc.
TXNM
$5.99B
| $9.85M | 0.01% |
335,752
+2,679
| +0.8% | +$78.6K |
|
1474
Revvity
RVTY
$9.62B
| $9.84M | 0.01% |
210,110
-302,978
| -59% | -$14.2M |
|
1475
YPF
YPF
$10.7B
| $9.84M | 0.01% |
300,948
+125,151
| +71% | +$4.09M |
|