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 | |
|---|---|---|---|---|---|---|
|
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $70.3M | 0.04% |
1,338,876
+185,066
| +16% | +$9.72M |
|
402
Itaú Unibanco
ITUB
$76.6B
| $70M | 0.04% |
13,744,938
+325,391
| +2% | +$1.66M |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $70M | 0.04% |
3,925,260
-4,061,704
| -51% | -$72.4M |
|
404
Prosperity Bancshares
PB
$6.46B
| $69.8M | 0.04% |
1,100,854
+142,528
| +15% | +$9.03M |
|
405
Liberty Media Series A
FWONA
$22.6B
| $69.6M | 0.04% |
2,678,056
-318,588
| -11% | -$8.29M |
|
406
Enterprise Products Partners
EPD
$68.6B
| $69.6M | 0.04% |
2,099,452
+353,474
| +20% | +$11.7M |
|
407
Belden
BDC
$5.14B
| $69.4M | 0.04% |
984,581
-94,834
| -9% | -$6.68M |
|
|
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
| $69.3M | 0.04% |
1,096,742
-504,755
| -32% | -$31.9M |
|
409
GameStop
GME
$10.1B
| $69.1M | 0.04% |
5,607,508
+3,727,460
| +198% | +$45.9M |
|
410
Align Technology
ALGN
$10.1B
| $68.9M | 0.04% |
1,206,508
-145,484
| -11% | -$8.31M |
|
411
Allstate
ALL
$53.1B
| $68.5M | 0.04% |
1,256,413
-1,383,074
| -52% | -$75.5M |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $68.5M | 0.04% |
2,454,706
-1,082,136
| -31% | -$30.2M |
|
413
Community Health Systems
CYH
$409M
| $68.5M | 0.04% |
2,110,233
+685,489
| +48% | +$22.2M |
|
414
Brookdale Senior Living
BKD
$1.83B
| $68.5M | 0.04% |
2,519,204
-93,750
| -4% | -$2.55M |
|
415
Williams-Sonoma
WSM
$24.7B
| $68.4M | 0.04% |
2,347,562
+506,750
| +28% | +$14.8M |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $68.1M | 0.04% |
597,581
+545,202
| +1,041% | +$62.1M |
|
417
Moody's
MCO
$89.5B
| $68M | 0.04% |
866,037
-267,461
| -24% | -$21M |
|
418
MasTec
MTZ
$14B
| $67.9M | 0.04% |
2,075,622
+565,624
| +37% | +$18.5M |
|
419
HSBC
HSBC
$227B
| $67.8M | 0.04% |
1,426,757
+43,334
| +3% | +$2.06M |
|
420
KeyCorp
KEY
$20.8B
| $67.7M | 0.04% |
5,044,363
+3,750,974
| +290% | +$50.3M |
|
|
PCYC
421
DELISTED
PHARMACYCLICS INC
PCYC
| $67.6M | 0.04% |
639,535
+32,608
| +5% | +$3.45M |
|
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $67.6M | 0.04% |
635,543
-36,404
| -5% | -$3.87M |
|
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $67.3M | 0.04% |
813,112
-53,305
| -6% | -$4.41M |
|
424
Weyerhaeuser
WY
$18.9B
| $67M | 0.04% |
2,122,025
-172,025
| -7% | -$5.43M |
|
425
Rayonier
RYN
$4.12B
| $66.9M | 0.04% |
2,237,422
-168,935
| -7% | -$5.05M |
|