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 | |
|---|---|---|---|---|---|---|
|
NXGN
2201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | ﹤0.01% |
186,339
-149,825
| -45% | -$2.4M |
|
|
RRTS
2202
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.99M | ﹤0.01% |
4,252
+204
| +5% | +$143K |
|
|
MANT
2203
DELISTED
Mantech International Corp
MANT
| $2.99M | ﹤0.01% |
101,155
+44,313
| +78% | +$1.31M |
|
|
SNI
2204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | ﹤0.01% |
36,811
+23
| +0.1% | +$1.87K |
|
|
HDNG
2205
DELISTED
Hardinge Inc
HDNG
| $2.99M | ﹤0.01% |
235,990
+69,720
| +42% | +$882K |
|
2206
Carnival PLC
CUK
$37.7B
| $2.96M | ﹤0.01% |
78,007
+568
| +0.7% | +$21.6K |
|
2207
Rush Enterprises Class B
RUSHB
$4.5B
| $2.95M | ﹤0.01% |
211,275
-13,725
| -6% | -$192K |
|
|
HAYN
2208
DELISTED
Haynes International, Inc.
HAYN
| $2.95M | ﹤0.01% |
52,162
+2,247
| +5% | +$127K |
|
2209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.95M | ﹤0.01% |
55,680
+8,981
| +19% | +$475K |
|
2210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.94M | ﹤0.01% |
46,376
+23,842
| +106% | +$1.51M |
|
|
TAL
2211
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.94M | ﹤0.01% |
66,295
-514,518
| -89% | -$22.8M |
|
|
ABCO
2212
DELISTED
Advisory Board Co/The
ABCO
| $2.91M | ﹤0.01% |
56,251
-381,758
| -87% | -$19.8M |
|
2213
iShares US Telecommunications ETF
IYZ
$607M
| $2.9M | ﹤0.01% |
95,721
-1,667
| -2% | -$50.6K |
|
|
PDS
2214
Precision Drilling
PDS
$765M
| $2.9M | ﹤0.01% |
10,247
-5,310
| -34% | -$1.5M |
|
2215
Unitil
UTL
$827M
| $2.89M | ﹤0.01% |
85,481
+22,420
| +36% | +$759K |
|
2216
Winnebago Industries
WGO
$949M
| $2.89M | ﹤0.01% |
114,561
-435,129
| -79% | -$11M |
|
2217
Allegion
ALLE
$15B
| $2.88M | ﹤0.01% |
50,804
-701
| -1% | -$39.7K |
|
|
FDO
2218
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.88M | ﹤0.01% |
43,445
+3,422
| +9% | +$227K |
|
2219
Acacia Research
ACTG
$317M
| $2.86M | ﹤0.01% |
161,095
+3,470
| +2% | +$61.6K |
|
2220
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.85M | ﹤0.01% |
42,579
+296
| +0.7% | +$19.8K |
|
|
PRFT
2221
DELISTED
Perficient Inc
PRFT
| $2.85M | ﹤0.01% |
146,137
+8,517
| +6% | +$166K |
|
2222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.84M | ﹤0.01% |
140,855
-15,290
| -10% | -$308K |
|
|
RSTI
2223
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.84M | ﹤0.01% |
118,130
-185,310
| -61% | -$4.46M |
|
2224
TruBridge
TBRG
$302M
| $2.84M | ﹤0.01% |
44,599
+1,972
| +5% | +$125K |
|
|
BKW
2225
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.84M | ﹤0.01% |
104,160
+104,035
| +83,228% | +$2.83M |
|