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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1826
DELISTED
Cutera, Inc.
CUTR
| $7.32M | ﹤0.01% |
161,327
+33,727
| +26% | +$1.53M |
|
1827
Carlyle Secured Lending
CGBD
$999M
| $7.32M | ﹤0.01% |
365,000
+5,000
| +1% | +$100K |
|
1828
Atkore
ATKR
$2.06B
| $7.31M | ﹤0.01% |
340,955
+8,438
| +3% | +$181K |
|
1829
Capri Holdings
CPRI
$2.43B
| $7.31M | ﹤0.01% |
116,164
+74,803
| +181% | +$4.71M |
|
1830
REX American Resources
REX
$1.01B
| $7.31M | ﹤0.01% |
264,813
-6,480
| -2% | -$179K |
|
1831
Amkor Technology
AMKR
$6.29B
| $7.29M | ﹤0.01% |
725,784
+58,306
| +9% | +$586K |
|
|
AEGN
1832
DELISTED
Aegion Corp
AEGN
| $7.29M | ﹤0.01% |
286,679
+19,006
| +7% | +$483K |
|
1833
iRhythm Technologies
IRTC
$5.78B
| $7.28M | ﹤0.01% |
129,909
-67,127
| -34% | -$3.76M |
|
1834
Avanos Medical
AVNS
$567M
| $7.28M | ﹤0.01% |
157,593
-49,639
| -24% | -$2.29M |
|
1835
Hooker Furnishings Corp
HOFT
$111M
| $7.28M | ﹤0.01% |
171,428
+68,567
| +67% | +$2.91M |
|
1836
Alcoa
AA
$8.61B
| $7.25M | ﹤0.01% |
134,822
-26,617
| -16% | -$1.43M |
|
1837
Targa Resources
TRGP
$35.8B
| $7.23M | ﹤0.01% |
149,362
-46,666
| -24% | -$2.26M |
|
1838
Heritage Insurance Holdings
HRTG
$763M
| $7.22M | ﹤0.01% |
400,796
-311,081
| -44% | -$5.61M |
|
|
ESV
1839
DELISTED
Ensco Rowan plc
ESV
| $7.22M | ﹤0.01% |
305,319
+44,289
| +17% | +$1.05M |
|
1840
FormFactor
FORM
$2.32B
| $7.21M | ﹤0.01% |
460,906
+166,358
| +56% | +$2.6M |
|
1841
Hormel Foods
HRL
$13.8B
| $7.21M | ﹤0.01% |
198,218
+82,001
| +71% | +$2.98M |
|
|
ERF
1842
DELISTED
Enerplus Corporation
ERF
| $7.21M | ﹤0.01% |
736,515
+903
| +0.1% | +$8.84K |
|
1843
Scholastic
SCHL
$691M
| $7.19M | ﹤0.01% |
179,347
-59,816
| -25% | -$2.4M |
|
|
QEP
1844
DELISTED
QEP RESOURCES, INC.
QEP
| $7.18M | ﹤0.01% |
750,517
-6,197
| -0.8% | -$59.3K |
|
|
STRP
1845
DELISTED
Straight Path Communications Inc.
STRP
| $7.18M | ﹤0.01% |
39,491
+3,310
| +9% | +$602K |
|
1846
Northrim BanCorp
NRIM
$504M
| $7.17M | ﹤0.01% |
211,789
-66,712
| -24% | -$2.26M |
|
1847
Vanguard Energy ETF
VDE
$7.29B
| $7.17M | ﹤0.01% |
72,441
+3,122
| +5% | +$309K |
|
1848
BlackLine
BL
$3.36B
| $7.16M | ﹤0.01% |
218,495
+13,557
| +7% | +$445K |
|
1849
Genworth Financial
GNW
$3.61B
| $7.16M | ﹤0.01% |
2,301,503
+867,555
| +61% | +$2.7M |
|
1850
WesBanco
WSBC
$3.03B
| $7.14M | ﹤0.01% |
175,763
+30,741
| +21% | +$1.25M |
|