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 | |
|---|---|---|---|---|---|---|
1626
Kaiser Aluminum
KALU
$1.24B
| $7.96M | ﹤0.01% |
109,259
+4,393
| +4% | +$320K |
|
|
SP
1627
DELISTED
SP Plus Corporation
SP
| $7.96M | ﹤0.01% |
372,237
-174,613
| -32% | -$3.73M |
|
|
AMRE
1628
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.95M | ﹤0.01% |
434,563
-2,500
| -0.6% | -$45.8K |
|
1629
Vaalco Energy
EGY
$419M
| $7.95M | ﹤0.01% |
1,099,370
-243,197
| -18% | -$1.76M |
|
|
MDCO
1630
DELISTED
Medicines Co
MDCO
| $7.95M | ﹤0.01% |
273,479
+12,064
| +5% | +$351K |
|
|
EMWP
1631
DELISTED
Eros Media World PLC
EMWP
| $7.92M | ﹤0.01% |
26,100
-2,713
| -9% | -$823K |
|
|
PKY
1632
DELISTED
Parkway, Inc.
PKY
| $7.91M | ﹤0.01% |
383,005
-71,776
| -16% | -$1.48M |
|
1633
Banner Corp
BANR
$2.29B
| $7.89M | ﹤0.01% |
199,166
+3,959
| +2% | +$157K |
|
|
LGTY
1634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.89M | ﹤0.01% |
798,492
-11,560
| -1% | -$114K |
|
1635
Transocean
RIG
$3.11B
| $7.89M | ﹤0.01% |
175,033
+10,720
| +7% | +$483K |
|
|
KEYW
1636
DELISTED
The KEYW Holding Corporation
KEYW
| $7.87M | ﹤0.01% |
626,255
+187,939
| +43% | +$2.36M |
|
1637
Mercury Systems
MRCY
$4.34B
| $7.86M | ﹤0.01% |
693,429
-5,460
| -0.8% | -$61.9K |
|
1638
MACOM Technology Solutions
MTSI
$9.82B
| $7.86M | ﹤0.01% |
349,739
+5,500
| +2% | +$124K |
|
1639
Papa John's
PZZA
$1.65B
| $7.85M | ﹤0.01% |
185,143
+17,219
| +10% | +$730K |
|
|
REN
1640
DELISTED
Resolute Energy Corporaton
REN
| $7.83M | ﹤0.01% |
181,296
-55,274
| -23% | -$2.39M |
|
|
RYL
1641
DELISTED
RYLAND GROUP INC
RYL
| $7.83M | ﹤0.01% |
198,569
+9,466
| +5% | +$373K |
|
|
CPL
1642
DELISTED
CPFL Energia S.A.
CPL
| $7.81M | ﹤0.01% |
454,137
+45,123
| +11% | +$776K |
|
|
MRD
1643
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.81M | ﹤0.01% |
+320,700
| New | +$7.81M |
|
1644
Myriad Genetics
MYGN
$674M
| $7.78M | ﹤0.01% |
199,790
+57,187
| +40% | +$2.23M |
|
1645
Vanguard Extended Market ETF
VXF
$24.2B
| $7.77M | ﹤0.01% |
87,984
+12,221
| +16% | +$1.08M |
|
|
RWG
1646
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $7.76M | ﹤0.01% |
175,010
| – | – |
|
|
HSP
1647
DELISTED
HOSPIRA INC
HSP
| $7.74M | ﹤0.01% |
150,589
+94,098
| +167% | +$4.83M |
|
1648
Korea Electric Power
KEP
$17.2B
| $7.73M | ﹤0.01% |
420,507
+5,597
| +1% | +$103K |
|
1649
GATX Corp
GATX
$6.05B
| $7.72M | ﹤0.01% |
115,368
+942
| +0.8% | +$63.1K |
|
1650
Carnival Corp
CCL
$42.7B
| $7.72M | ﹤0.01% |
204,992
+591
| +0.3% | +$22.3K |
|