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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Perdoceo Education
PRDO
$2.26B
| $7.48M | ﹤0.01% |
392,048
-985
| -0.3% | -$18.8K |
|
|
RPAI
1902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.45M | ﹤0.01% |
633,151
+41,641
| +7% | +$490K |
|
1903
S&T Bancorp
STBA
$1.5B
| $7.44M | ﹤0.01% |
198,489
-81,735
| -29% | -$3.06M |
|
1904
Kontoor Brands
KTB
$4.5B
| $7.42M | ﹤0.01% |
+264,751
| New | +$7.42M |
|
1905
Coterra Energy
CTRA
$18.6B
| $7.41M | ﹤0.01% |
322,617
+160,112
| +99% | +$3.68M |
|
1906
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $7.38M | ﹤0.01% |
365,986
+56,791
| +18% | +$1.14M |
|
1907
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $7.36M | ﹤0.01% |
231,131
+70,032
| +43% | +$2.23M |
|
1908
Murphy USA
MUSA
$7.53B
| $7.35M | ﹤0.01% |
87,477
-10,682
| -11% | -$898K |
|
1909
AAR Corp
AIR
$2.67B
| $7.34M | ﹤0.01% |
199,553
+15,048
| +8% | +$554K |
|
1910
CarMax
KMX
$8.97B
| $7.34M | ﹤0.01% |
84,530
+1,119
| +1% | +$97.2K |
|
1911
Insmed
INSM
$30.8B
| $7.34M | ﹤0.01% |
286,571
+35,429
| +14% | +$907K |
|
1912
Amkor Technology
AMKR
$6.29B
| $7.34M | ﹤0.01% |
983,399
+6,431
| +0.7% | +$48K |
|
|
ENDP
1913
DELISTED
Endo International plc
ENDP
| $7.32M | ﹤0.01% |
1,777,657
-562,089
| -24% | -$2.32M |
|
|
PRSU
1914
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.31M | ﹤0.01% |
110,320
-1,455
| -1% | -$96.4K |
|
1915
TriCo Bancshares
TCBK
$1.48B
| $7.3M | ﹤0.01% |
192,974
+6,045
| +3% | +$229K |
|
1916
iShares MSCI Canada ETF
EWC
$3.26B
| $7.29M | ﹤0.01% |
254,600
+12,647
| +5% | +$362K |
|
1917
Expro
XPRO
$1.43B
| $7.29M | ﹤0.01% |
222,429
+115,533
| +108% | +$3.78M |
|
1918
Shenandoah Telecom
SHEN
$744M
| $7.28M | ﹤0.01% |
188,846
+630
| +0.3% | +$24.3K |
|
1919
Fox Class A
FOXA
$26B
| $7.27M | ﹤0.01% |
223,835
+76,239
| +52% | +$2.48M |
|
|
EGOV
1920
DELISTED
NIC Inc
EGOV
| $7.26M | ﹤0.01% |
452,698
-4,752
| -1% | -$76.2K |
|
1921
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $7.25M | ﹤0.01% |
69,495
-3,592
| -5% | -$375K |
|
1922
Jacobs Solutions
J
$17.5B
| $7.24M | ﹤0.01% |
103,678
+5,206
| +5% | +$363K |
|
1923
Ichor Holdings
ICHR
$579M
| $7.24M | ﹤0.01% |
306,061
-195,727
| -39% | -$4.63M |
|
1924
Helix Energy Solutions
HLX
$914M
| $7.23M | ﹤0.01% |
837,255
-12,873
| -2% | -$111K |
|
1925
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.22M | ﹤0.01% |
188,614
-9,556
| -5% | -$366K |
|