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 | |
|---|---|---|---|---|---|---|
1576
Installed Building Products
IBP
$7.27B
| $8.61M | 0.01% |
703,043
-2,233
| -0.3% | -$27.4K |
|
|
MDP
1577
DELISTED
Meredith Corporation
MDP
| $8.58M | 0.01% |
177,496
+27,358
| +18% | +$1.32M |
|
1578
Hope Bancorp
HOPE
$1.4B
| $8.58M | 0.01% |
537,900
+16,520
| +3% | +$263K |
|
|
FFG
1579
DELISTED
FBL Financial Group
FFG
| $8.57M | 0.01% |
186,325
+1,207
| +0.7% | +$55.5K |
|
|
TXI
1580
DELISTED
TEXAS INDUSTRIES INC
TXI
| $8.53M | 0.01% |
92,382
+3,591
| +4% | +$332K |
|
1581
EastGroup Properties
EGP
$8.9B
| $8.53M | 0.01% |
132,823
+7,088
| +6% | +$455K |
|
|
AKH
1582
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $8.51M | 0.01% |
677,274
-2
| -0% | -$25 |
|
|
AJRD
1583
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.5M | 0.01% |
444,841
+52,264
| +13% | +$998K |
|
1584
TriCo Bancshares
TCBK
$1.48B
| $8.49M | 0.01% |
366,770
+30,332
| +9% | +$702K |
|
1585
Cheniere Energy
LNG
$51.9B
| $8.47M | 0.01% |
118,136
-123,714
| -51% | -$8.87M |
|
|
AOL
1586
DELISTED
AOL INC COMMON STOCK
AOL
| $8.47M | 0.01% |
212,727
-11,709
| -5% | -$466K |
|
1587
TD Synnex
SNX
$12.5B
| $8.45M | 0.01% |
231,894
-10,876
| -4% | -$396K |
|
1588
Insperity
NSP
$1.99B
| $8.44M | 0.01% |
511,766
+7,736
| +2% | +$128K |
|
1589
Consolidated Edison
ED
$35.2B
| $8.43M | 0.01% |
145,981
+5,497
| +4% | +$317K |
|
1590
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.43M | 0.01% |
161,168
+29,148
| +22% | +$1.52M |
|
1591
MGE Energy Inc
MGEE
$3.08B
| $8.42M | 0.01% |
213,211
+1,920
| +0.9% | +$75.9K |
|
1592
NiSource
NI
$19.3B
| $8.42M | 0.01% |
544,877
+463
| +0.1% | +$7.16K |
|
1593
Cadence Bank
CADE
$7.02B
| $8.41M | 0.01% |
342,319
+17,633
| +5% | +$433K |
|
1594
Intuitive Surgical
ISRG
$161B
| $8.4M | 0.01% |
183,555
-23,985
| -12% | -$1.1M |
|
|
RTEC
1595
DELISTED
Rudolph Technologies Inc
RTEC
| $8.38M | ﹤0.01% |
848,162
-398,528
| -32% | -$3.94M |
|
|
XCRA
1596
DELISTED
Xcerra Corporation
XCRA
| $8.37M | ﹤0.01% |
919,967
-15,904
| -2% | -$145K |
|
|
INFN
1597
DELISTED
Infinera Corporation Common Stock
INFN
| $8.36M | ﹤0.01% |
908,810
+908,355
| +199,638% | +$8.36M |
|
1598
Entergy
ETR
$40.3B
| $8.35M | ﹤0.01% |
203,350
+46,386
| +30% | +$1.9M |
|
1599
World Acceptance Corp
WRLD
$900M
| $8.34M | ﹤0.01% |
109,792
+18,422
| +20% | +$1.4M |
|
|
BKMU
1600
DELISTED
Bank Mutual Corp
BKMU
| $8.33M | ﹤0.01% |
1,436,768
+33,339
| +2% | +$193K |
|