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 | |
|---|---|---|---|---|---|---|
|
LDL
1926
DELISTED
Lydall, Inc.
LDL
| $5.09M | ﹤0.01% |
185,915
+4,420
| +2% | +$121K |
|
1927
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.08M | ﹤0.01% |
76,547
+33,147
| +76% | +$2.2M |
|
1928
TriplePoint Venture Growth BDC
TPVG
$267M
| $5.08M | ﹤0.01% |
309,792
+17,392
| +6% | +$285K |
|
1929
Vanguard Value ETF
VTV
$145B
| $5.08M | ﹤0.01% |
62,695
+2,886
| +5% | +$234K |
|
1930
Designer Brands
DBI
$225M
| $5.07M | ﹤0.01% |
181,338
-565,438
| -76% | -$15.8M |
|
1931
iRobot
IRBT
$107M
| $5.07M | ﹤0.01% |
123,715
+6,052
| +5% | +$248K |
|
|
WIN
1932
DELISTED
Windstream Holdings Inc
WIN
| $5.06M | ﹤0.01% |
64,713
+2,178
| +3% | +$170K |
|
1933
XPO
XPO
$15.3B
| $5.05M | ﹤0.01% |
510,262
-770,209
| -60% | -$7.62M |
|
1934
Trustmark
TRMK
$2.43B
| $5.05M | ﹤0.01% |
204,418
-233,292
| -53% | -$5.76M |
|
1935
Lakeland Financial Corp
LKFN
$1.66B
| $5.04M | ﹤0.01% |
198,150
-32,940
| -14% | -$838K |
|
1936
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $5.03M | ﹤0.01% |
191,177
+26,480
| +16% | +$697K |
|
|
SINA
1937
DELISTED
Sina Corp
SINA
| $5.02M | ﹤0.01% |
100,930
-145,272
| -59% | -$7.23M |
|
|
BTU
1938
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5M | ﹤0.01% |
20,396
+2,902
| +17% | +$712K |
|
1939
AZZ Inc
AZZ
$3.52B
| $5M | ﹤0.01% |
108,558
+4,903
| +5% | +$226K |
|
1940
Lear
LEA
$5.62B
| $4.99M | ﹤0.01% |
55,826
-37
| -0.1% | -$3.31K |
|
1941
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.98M | ﹤0.01% |
110,990
-49,543
| -31% | -$2.22M |
|
1942
News Corp Class A
NWSA
$16.5B
| $4.97M | ﹤0.01% |
276,903
+37,189
| +16% | +$667K |
|
1943
Comscore
SCOR
$34.1M
| $4.96M | ﹤0.01% |
6,989
+460
| +7% | +$326K |
|
1944
St. Joe Company
JOE
$3.01B
| $4.95M | ﹤0.01% |
194,755
-31,291
| -14% | -$796K |
|
1945
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.93M | ﹤0.01% |
18,918
+2,819
| +18% | +$734K |
|
1946
ONE Gas
OGS
$4.55B
| $4.93M | ﹤0.01% |
130,448
-1,684
| -1% | -$63.6K |
|
1947
MBIA
MBI
$393M
| $4.91M | ﹤0.01% |
444,816
-23,459
| -5% | -$259K |
|
1948
Silicon Laboratories
SLAB
$4.39B
| $4.91M | ﹤0.01% |
99,608
+5,958
| +6% | +$293K |
|
1949
Criteo
CRTO
$1.15B
| $4.9M | ﹤0.01% |
145,670
+4,739
| +3% | +$160K |
|
|
CBM
1950
DELISTED
Cambrex Corporation
CBM
| $4.89M | ﹤0.01% |
235,976
+6,332
| +3% | +$131K |
|