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 | |
|---|---|---|---|---|---|---|
1876
Titan Machinery
TITN
$451M
| $5.64M | ﹤0.01% |
342,386
-9,382
| -3% | -$154K |
|
|
TTM
1877
DELISTED
Tata Motors Limited
TTM
| $5.62M | ﹤0.01% |
143,975
-82,479
| -36% | -$3.22M |
|
|
LOGM
1878
DELISTED
LogMein, Inc.
LOGM
| $5.61M | ﹤0.01% |
120,357
+28,787
| +31% | +$1.34M |
|
|
CLD
1879
DELISTED
Cloud Peak Energy Inc
CLD
| $5.56M | ﹤0.01% |
301,918
-172,167
| -36% | -$3.17M |
|
1880
Northwest Natural Holdings
NWN
$1.73B
| $5.56M | ﹤0.01% |
117,936
+2,989
| +3% | +$141K |
|
1881
ICU Medical
ICUI
$3.22B
| $5.56M | ﹤0.01% |
91,416
+9,560
| +12% | +$581K |
|
1882
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.54M | ﹤0.01% |
130,866
+123,868
| +1,770% | +$5.24M |
|
1883
Vanguard Health Care ETF
VHT
$15.7B
| $5.53M | ﹤0.01% |
49,573
-18,845
| -28% | -$2.1M |
|
1884
iShares Core High Dividend ETF
HDV
$11.6B
| $5.53M | ﹤0.01% |
72,658
+22,212
| +44% | +$1.69M |
|
1885
Crocs
CROX
$4.23B
| $5.53M | ﹤0.01% |
367,602
-403,910
| -52% | -$6.07M |
|
|
PES
1886
DELISTED
Pioneer Energy Services Corp.
PES
| $5.51M | ﹤0.01% |
314,039
-167,982
| -35% | -$2.95M |
|
1887
Encore Capital Group
ECPG
$1.02B
| $5.49M | ﹤0.01% |
120,850
+6,520
| +6% | +$296K |
|
|
TYPE
1888
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.44M | ﹤0.01% |
193,206
+36,220
| +23% | +$1.02M |
|
|
LNCE
1889
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.44M | ﹤0.01% |
205,706
+8,403
| +4% | +$222K |
|
1890
Universal Technical Institute
UTI
$1.48B
| $5.43M | ﹤0.01% |
447,240
+10,875
| +2% | +$132K |
|
1891
Bausch Health
BHC
$2.68B
| $5.43M | ﹤0.01% |
43,036
+26,128
| +155% | +$3.3M |
|
|
VOXX
1892
DELISTED
VOXX International Corporation Class A
VOXX
| $5.42M | ﹤0.01% |
576,420
+66,990
| +13% | +$630K |
|
|
PETM
1893
DELISTED
PETSMART INC
PETM
| $5.42M | ﹤0.01% |
90,630
-80,584
| -47% | -$4.82M |
|
|
INFI
1894
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.42M | ﹤0.01% |
425,002
-352,355
| -45% | -$4.49M |
|
1895
Northwest Bancshares
NWBI
$1.83B
| $5.4M | ﹤0.01% |
398,126
+16,506
| +4% | +$224K |
|
|
SFY
1896
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.38M | ﹤0.01% |
414,494
-72,287
| -15% | -$938K |
|
|
BERY
1897
DELISTED
Berry Global Group, Inc.
BERY
| $5.37M | ﹤0.01% |
226,552
+49,347
| +28% | +$1.17M |
|
1898
NETGEAR
NTGR
$831M
| $5.36M | ﹤0.01% |
154,185
-307,141
| -67% | -$10.7M |
|
1899
Talphera
TLPH
$19.3M
| $5.36M | ﹤0.01% |
26,124
-2,810
| -10% | -$576K |
|
1900
Movado Group
MOV
$438M
| $5.35M | ﹤0.01% |
128,293
+4,198
| +3% | +$175K |
|