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 | |
|---|---|---|---|---|---|---|
|
ISIL
1551
DELISTED
Intersil Corp
ISIL
| $8.98M | 0.01% |
600,344
-39,240
| -6% | -$587K |
|
1552
Kite Realty
KRG
$4.95B
| $8.97M | 0.01% |
365,256
-17,285
| -5% | -$425K |
|
1553
First American
FAF
$6.87B
| $8.97M | 0.01% |
322,463
+3,387
| +1% | +$94.2K |
|
1554
Telefonica
TEF
$30.3B
| $8.96M | 0.01% |
711,445
+7,952
| +1% | +$100K |
|
1555
Century Communities
CCS
$2B
| $8.91M | 0.01% |
+402,476
| New | +$8.91M |
|
1556
Vanguard Total Bond Market
BND
$135B
| $8.91M | 0.01% |
108,333
-1,123
| -1% | -$92.3K |
|
1557
Haverty Furniture Companies
HVT
$371M
| $8.9M | 0.01% |
354,191
-5,087
| -1% | -$128K |
|
|
CMD
1558
DELISTED
Cantel Medical Corporation
CMD
| $8.88M | 0.01% |
242,543
+43,764
| +22% | +$1.6M |
|
1559
Community Trust Bancorp
CTBI
$1.03B
| $8.88M | 0.01% |
259,512
-53,038
| -17% | -$1.81M |
|
1560
Marriott Vacations Worldwide
VAC
$2.67B
| $8.84M | 0.01% |
150,826
+26,491
| +21% | +$1.55M |
|
|
CZZ
1561
DELISTED
Cosan Limited
CZZ
| $8.83M | 0.01% |
651,662
-348,558
| -35% | -$4.72M |
|
1562
Calix
CALX
$4.01B
| $8.8M | 0.01% |
1,076,219
-963,377
| -47% | -$7.88M |
|
1563
FormFactor
FORM
$2.32B
| $8.8M | 0.01% |
1,057,152
-44,370
| -4% | -$369K |
|
1564
Veeco
VECO
$1.52B
| $8.77M | 0.01% |
235,507
+39,881
| +20% | +$1.49M |
|
|
KFX
1565
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.77M | 0.01% |
+1,019,845
| New | +$8.77M |
|
1566
Vanguard S&P 500 ETF
VOO
$740B
| $8.76M | 0.01% |
48,830
+411
| +0.8% | +$73.7K |
|
|
RLOG
1567
DELISTED
Rand Logistics, Inc.
RLOG
| $8.75M | 0.01% |
1,457,635
-924
| -0.1% | -$5.54K |
|
|
VNET
1568
VNET Group
VNET
$2.57B
| $8.73M | 0.01% |
291,216
-70,543
| -19% | -$2.11M |
|
1569
Green Plains
GPRE
$631M
| $8.72M | 0.01% |
265,212
+21,793
| +9% | +$716K |
|
1570
Healthcare Services Group
HCSG
$1.16B
| $8.72M | 0.01% |
296,045
+12,432
| +4% | +$366K |
|
1571
Tetra Tech
TTEK
$9.5B
| $8.68M | 0.01% |
1,578,235
+46,960
| +3% | +$258K |
|
|
PSB
1572
DELISTED
PS Business Parks, Inc.
PSB
| $8.67M | 0.01% |
103,814
-172
| -0.2% | -$14.4K |
|
1573
Sterling Infrastructure
STRL
$9.54B
| $8.65M | 0.01% |
922,501
+226,903
| +33% | +$2.13M |
|
|
MVC
1574
DELISTED
MVC Capital, Inc.
MVC
| $8.65M | 0.01% |
667,810
+112,016
| +20% | +$1.45M |
|
1575
United Bankshares
UBSI
$5.3B
| $8.64M | 0.01% |
267,146
+11,470
| +4% | +$371K |
|