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 | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$1.85B
| $9.49M | 0.01% |
125,586
-95,539
| -43% | -$7.22M |
|
1502
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.47M | 0.01% |
33,520
+584
| +2% | +$165K |
|
|
TGH
1503
DELISTED
Textainer Group Holdings limited
TGH
| $9.47M | 0.01% |
245,141
-22,675
| -8% | -$876K |
|
1504
Landstar System
LSTR
$4.46B
| $9.46M | 0.01% |
147,729
-1,572
| -1% | -$101K |
|
1505
B&G Foods
BGS
$360M
| $9.45M | 0.01% |
289,212
-25,158
| -8% | -$822K |
|
1506
Miller Industries
MLR
$455M
| $9.45M | 0.01% |
459,269
-9,247
| -2% | -$190K |
|
|
MBVT
1507
DELISTED
Merchants Bancshares Inc
MBVT
| $9.45M | 0.01% |
295,526
+6,300
| +2% | +$201K |
|
|
RAX
1508
DELISTED
Rackspace Hosting Inc
RAX
| $9.45M | 0.01% |
280,664
-225,539
| -45% | -$7.59M |
|
|
XLS
1509
DELISTED
EXELIS INC COM STK
XLS
| $9.44M | 0.01% |
595,049
+7,783
| +1% | +$123K |
|
|
CCC
1510
DELISTED
Calgon Carbon Corp
CCC
| $9.42M | 0.01% |
421,864
+59,690
| +16% | +$1.33M |
|
|
TCF
1511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.42M | 0.01% |
335,341
-45,800
| -12% | -$1.29M |
|
|
CHUY
1512
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.4M | 0.01% |
259,071
-4,471
| -2% | -$162K |
|
1513
TechTarget
TTGT
$427M
| $9.4M | 0.01% |
1,065,868
-62,651
| -6% | -$552K |
|
1514
Commerce Bancshares
CBSH
$7.96B
| $9.37M | 0.01% |
344,615
-1,835
| -0.5% | -$49.9K |
|
|
PNRA
1515
DELISTED
Panera Bread Co
PNRA
| $9.36M | 0.01% |
62,476
-134,135
| -68% | -$20.1M |
|
|
HPY
1516
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.36M | 0.01% |
227,108
+43,542
| +24% | +$1.79M |
|
|
CIR
1517
DELISTED
CIRCOR International, Inc
CIR
| $9.34M | 0.01% |
121,127
-121,525
| -50% | -$9.37M |
|
|
RAI
1518
DELISTED
Reynolds American Inc
RAI
| $9.34M | 0.01% |
308,206
-51,116
| -14% | -$1.55M |
|
1519
Expedia Group
EXPE
$27.5B
| $9.32M | 0.01% |
118,387
+47,308
| +67% | +$3.73M |
|
1520
KBR
KBR
$6.36B
| $9.32M | 0.01% |
390,742
-49,088
| -11% | -$1.17M |
|
|
BPFH
1521
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.3M | 0.01% |
692,130
+367,730
| +113% | +$4.94M |
|
1522
SunCoke Energy
SXC
$654M
| $9.28M | 0.01% |
431,625
+14,729
| +4% | +$317K |
|
1523
Welltower
WELL
$113B
| $9.28M | 0.01% |
148,077
+9,993
| +7% | +$626K |
|
1524
Valley National Bancorp
VLY
$6.04B
| $9.26M | 0.01% |
933,962
-46,171
| -5% | -$458K |
|
1525
Hillenbrand
HI
$1.73B
| $9.23M | 0.01% |
282,883
+26,200
| +10% | +$855K |
|