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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
Chubb
CB
|
$235M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $96.5M | 0.06% |
1,892,933
-81
| -0% | -$4.13K |
|
327
Teleflex
TFX
$5.78B
| $96.3M | 0.06% |
1,025,748
-57,610
| -5% | -$5.41M |
|
328
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $95.8M | 0.06% |
3,516,739
-58,546
| -2% | -$1.6M |
|
|
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $94.7M | 0.06% |
1,964,593
-53,109
| -3% | -$2.56M |
|
330
Travelers Companies
TRV
$62B
| $94.3M | 0.06% |
1,041,977
-76,586
| -7% | -$6.93M |
|
331
LKQ Corp
LKQ
$8.33B
| $94.1M | 0.06% |
2,860,783
+108,153
| +4% | +$3.56M |
|
332
Ulta Beauty
ULTA
$23.1B
| $93.9M | 0.06% |
973,106
-266,930
| -22% | -$25.8M |
|
|
PLL
333
DELISTED
PALL CORP
PLL
| $93.7M | 0.06% |
1,098,151
+15,466
| +1% | +$1.32M |
|
|
VALE.P
334
DELISTED
Vale S A
VALE.P
| $92.5M | 0.06% |
6,606,210
-225,385
| -3% | -$3.16M |
|
|
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $92.4M | 0.06% |
1,315,818
+160,170
| +14% | +$11.2M |
|
336
AerCap
AER
$22B
| $92.3M | 0.06% |
2,406,450
-195,800
| -8% | -$7.51M |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.2M | 0.06% |
1,140,940
-282,646
| -20% | -$22.6M |
|
|
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
| $91.1M | 0.06% |
1,445,156
-107,716
| -7% | -$6.79M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $90.8M | 0.06% |
1,629,468
-17,729
| -1% | -$988K |
|
340
Verisk Analytics
VRSK
$37.8B
| $90.5M | 0.05% |
1,376,330
+210,396
| +18% | +$13.8M |
|
341
Mattel
MAT
$6.06B
| $90.3M | 0.05% |
1,898,528
-891,467
| -32% | -$42.4M |
|
|
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.3M | 0.05% |
2,915,151
-112,665
| -4% | -$3.45M |
|
|
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
| $89M | 0.05% |
1,177,303
-504,895
| -30% | -$38.2M |
|
344
Leggett & Platt
LEG
$1.35B
| $88.9M | 0.05% |
2,872,726
+32,371
| +1% | +$1M |
|
345
East-West Bancorp
EWBC
$14.8B
| $88.7M | 0.05% |
2,537,073
+435,952
| +21% | +$15.2M |
|
346
Adobe
ADBE
$148B
| $88.5M | 0.05% |
1,478,361
-24,064
| -2% | -$1.44M |
|
347
Hershey
HSY
$37.6B
| $88.5M | 0.05% |
909,990
-16,939
| -2% | -$1.65M |
|
348
CBRE Group
CBRE
$48.9B
| $87.1M | 0.05% |
3,313,358
-531,683
| -14% | -$14M |
|
349
Northern Trust
NTRS
$24.3B
| $87.1M | 0.05% |
1,406,691
-2,413
| -0.2% | -$149K |
|
350
CMS Energy
CMS
$21.4B
| $87M | 0.05% |
3,249,604
-20,031
| -0.6% | -$536K |
|