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 | |
|---|---|---|---|---|---|---|
|
MR
1526
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.18M | 0.01% |
291,546
+48
| +0% | +$1.51K |
|
|
GK
1527
DELISTED
G&K Services Inc
GK
| $9.18M | 0.01% |
176,299
+820
| +0.5% | +$42.7K |
|
1528
Synchronoss Technologies
SNCR
$66.9M
| $9.16M | 0.01% |
29,115
-2,699
| -8% | -$849K |
|
1529
Interparfums
IPAR
$3.43B
| $9.16M | 0.01% |
309,938
-20,878
| -6% | -$617K |
|
|
TSS
1530
DELISTED
Total System Services, Inc.
TSS
| $9.15M | 0.01% |
291,416
-235,048
| -45% | -$7.38M |
|
1531
Carter's
CRI
$1.08B
| $9.13M | 0.01% |
132,396
+351
| +0.3% | +$24.2K |
|
1532
Ligand Pharmaceuticals
LGND
$3.23B
| $9.12M | 0.01% |
234,804
+46,274
| +25% | +$1.8M |
|
|
ISCA
1533
DELISTED
International Speedway Corp
ISCA
| $9.12M | 0.01% |
274,100
+35,749
| +15% | +$1.19M |
|
1534
Omnicell
OMCL
$1.46B
| $9.11M | 0.01% |
317,349
+9,989
| +3% | +$287K |
|
1535
Gibraltar Industries
ROCK
$1.78B
| $9.11M | 0.01% |
587,188
-2,128
| -0.4% | -$33K |
|
|
COR
1536
DELISTED
Coresite Realty Corporation
COR
| $9.1M | 0.01% |
275,110
-22,210
| -7% | -$735K |
|
|
PSEM
1537
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $9.07M | 0.01% |
1,002,769
-2,453
| -0.2% | -$22.2K |
|
1538
The Greenbrier Companies
GBX
$1.42B
| $9.05M | 0.01% |
157,173
+127,352
| +427% | +$7.34M |
|
|
URS
1539
DELISTED
URS CORP
URS
| $9.05M | 0.01% |
197,238
-7,416
| -4% | -$340K |
|
1540
Super Micro Computer
SMCI
$26.7B
| $9.04M | 0.01% |
3,576,270
+2,224,740
| +165% | +$5.62M |
|
1541
Aaon
AAON
$6.7B
| $9.04M | 0.01% |
606,521
+8,723
| +1% | +$130K |
|
|
VR
1542
DELISTED
Validus Hold Ltd
VR
| $9.03M | 0.01% |
236,208
-68,203
| -22% | -$2.61M |
|
1543
FNB Corp
FNB
$5.89B
| $9.03M | 0.01% |
704,032
-211,159
| -23% | -$2.71M |
|
1544
Cabot Corp
CBT
$4.2B
| $9.01M | 0.01% |
155,405
+3,693
| +2% | +$214K |
|
|
DCUB
1545
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.01M | 0.01% |
155,228
+63,874
| +70% | +$3.71M |
|
|
HME
1546
DELISTED
HOME PROPERTIES, INC
HME
| $9.01M | 0.01% |
140,798
-348
| -0.2% | -$22.3K |
|
|
EPAY
1547
DELISTED
Bottomline Technologies Inc
EPAY
| $9M | 0.01% |
300,885
+7,576
| +3% | +$227K |
|
1548
Acadia Pharmaceuticals
ACAD
$3.98B
| $9M | 0.01% |
398,444
-154,886
| -28% | -$3.5M |
|
1549
Westamerica Bancorp
WABC
$1.24B
| $8.99M | 0.01% |
172,054
-1,338
| -0.8% | -$69.9K |
|
|
DCUA
1550
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.99M | 0.01% |
155,888
+64,703
| +71% | +$3.73M |
|