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 | |
|---|---|---|---|---|---|---|
1601
IPG Photonics
IPGP
$3.38B
| $8.32M | ﹤0.01% |
120,982
-19,205
| -14% | -$1.32M |
|
1602
Cencora
COR
$58.7B
| $8.32M | ﹤0.01% |
114,477
-994,941
| -90% | -$72.3M |
|
1603
Macerich
MAC
$4.58B
| $8.32M | ﹤0.01% |
124,615
-11,485
| -8% | -$767K |
|
|
PMFG
1604
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.31M | ﹤0.01% |
1,577,424
+194,397
| +14% | +$1.02M |
|
|
FMBI
1605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.31M | ﹤0.01% |
487,664
+41,176
| +9% | +$701K |
|
1606
Novavax
NVAX
$1.3B
| $8.27M | ﹤0.01% |
89,443
-2,252
| -2% | -$208K |
|
|
TIME
1607
DELISTED
Time Inc.
TIME
| $8.26M | ﹤0.01% |
+340,817
| New | +$8.26M |
|
1608
Aecom
ACM
$16.8B
| $8.23M | ﹤0.01% |
255,622
-32,664
| -11% | -$1.05M |
|
1609
Fox Factory Holding Corp
FOXF
$1.14B
| $8.23M | ﹤0.01% |
467,578
-10,127
| -2% | -$178K |
|
|
ACI
1610
DELISTED
ARCH COAL, INC.
ACI
| $8.19M | ﹤0.01% |
224,471
+7,504
| +3% | +$274K |
|
|
APOL
1611
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.18M | ﹤0.01% |
261,622
+7,789
| +3% | +$243K |
|
1612
Quest Diagnostics
DGX
$20.5B
| $8.17M | ﹤0.01% |
139,212
-121,961
| -47% | -$7.16M |
|
1613
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.17M | ﹤0.01% |
43
-1
| -2% | -$190K |
|
1614
Carpenter Technology
CRS
$12B
| $8.12M | ﹤0.01% |
128,397
+296
| +0.2% | +$18.7K |
|
1615
Celestica
CLS
$27.8B
| $8.12M | ﹤0.01% |
646,204
| – | – |
|
1616
Vail Resorts
MTN
$5.33B
| $8.1M | ﹤0.01% |
104,973
+14,883
| +17% | +$1.15M |
|
|
RVBD
1617
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.09M | ﹤0.01% |
392,141
+2,009
| +0.5% | +$41.4K |
|
|
MGI
1618
DELISTED
MoneyGram International, Inc. New
MGI
| $8.09M | ﹤0.01% |
549,127
+4,700
| +0.9% | +$69.2K |
|
|
MIXT
1619
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.06M | ﹤0.01% |
802,269
-18,545
| -2% | -$186K |
|
1620
First Financial Bankshares
FFIN
$5.12B
| $8.05M | ﹤0.01% |
513,144
+20,840
| +4% | +$327K |
|
1621
Tri Pointe Homes
TPH
$3.09B
| $8.02M | ﹤0.01% |
511,471
-37,710
| -7% | -$591K |
|
1622
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.02M | ﹤0.01% |
147,525
+113,536
| +334% | +$6.17M |
|
1623
Silgan Holdings
SLGN
$4.71B
| $8M | ﹤0.01% |
314,840
+8,512
| +3% | +$216K |
|
|
CPLA
1624
DELISTED
Capella Education Company
CPLA
| $7.99M | ﹤0.01% |
146,967
+80,237
| +120% | +$4.36M |
|
|
LXK
1625
DELISTED
Lexmark Intl Inc
LXK
| $7.99M | ﹤0.01% |
165,863
+1,550
| +0.9% | +$74.6K |
|