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 | |
|---|---|---|---|---|---|---|
|
IO
1476
DELISTED
ION Geophysical Corporation
IO
| $9.82M | 0.01% |
155,199
+995
| +0.6% | +$63K |
|
1477
Popular Inc
BPOP
$8.34B
| $9.81M | 0.01% |
287,072
+132,437
| +86% | +$4.53M |
|
|
AAV
1478
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.79M | 0.01% |
1,457,446
| – | – |
|
1479
Standard Motor Products
SMP
$889M
| $9.76M | 0.01% |
218,559
+29,039
| +15% | +$1.3M |
|
|
AMSG
1480
DELISTED
Amsurg Corp
AMSG
| $9.76M | 0.01% |
214,154
+4,590
| +2% | +$209K |
|
1481
LXP Industrial Trust
LXP
$2.72B
| $9.74M | 0.01% |
884,222
-248,319
| -22% | -$2.73M |
|
|
CBL
1482
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.74M | 0.01% |
511,694
+9,047
| +2% | +$172K |
|
|
AWAY
1483
DELISTED
HOMEAWAY INC COM
AWAY
| $9.7M | 0.01% |
278,570
+31,613
| +13% | +$1.1M |
|
1484
Medical Properties Trust
MPW
$3.08B
| $9.68M | 0.01% |
731,284
+39,926
| +6% | +$529K |
|
1485
Regions Financial
RF
$24.2B
| $9.68M | 0.01% |
910,167
-468,259
| -34% | -$4.98M |
|
1486
A.O. Smith
AOS
$10.2B
| $9.68M | 0.01% |
390,412
-35,606
| -8% | -$883K |
|
1487
Knowles
KN
$1.9B
| $9.65M | 0.01% |
314,043
-144,767
| -32% | -$4.45M |
|
1488
MidCap Financial Investment
MFIC
$1.16B
| $9.65M | 0.01% |
373,412
-3,720
| -1% | -$96.1K |
|
1489
United Therapeutics
UTHR
$18.3B
| $9.64M | 0.01% |
108,908
-4,959
| -4% | -$439K |
|
|
CMLS
1490
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.62M | 0.01% |
182,566
+143,268
| +365% | +$7.55M |
|
|
DGI
1491
DELISTED
DigitalGlobe Inc.
DGI
| $9.6M | 0.01% |
345,251
-415,094
| -55% | -$11.5M |
|
1492
Terreno Realty
TRNO
$6.05B
| $9.6M | 0.01% |
496,386
-49,450
| -9% | -$956K |
|
|
NSR
1493
DELISTED
Neustar Inc
NSR
| $9.58M | 0.01% |
368,092
-807
| -0.2% | -$21K |
|
1494
Titan International
TWI
$552M
| $9.55M | 0.01% |
567,666
-114,437
| -17% | -$1.93M |
|
1495
Live Nation Entertainment
LYV
$40.3B
| $9.55M | 0.01% |
386,706
-241,920
| -38% | -$5.97M |
|
|
ENIA
1496
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.54M | 0.01% |
1,049,981
+10,966
| +1% | +$99.7K |
|
1497
Alamo Group
ALG
$2.49B
| $9.54M | 0.01% |
176,395
+175,730
| +26,426% | +$9.51M |
|
1498
Olympic Steel
ZEUS
$368M
| $9.53M | 0.01% |
385,213
+61,586
| +19% | +$1.52M |
|
1499
SiriusPoint
SPNT
$2.22B
| $9.52M | 0.01% |
623,529
-11,149
| -2% | -$170K |
|
1500
Malibu Boats
MBUU
$629M
| $9.49M | 0.01% |
472,122
+67,157
| +17% | +$1.35M |
|