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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$42.3B
| $66.8M | 0.04% |
1,055,111
-213,135
| -17% | -$13.5M |
|
427
Sysco
SYY
$39.4B
| $66.6M | 0.04% |
1,846,252
-628,076
| -25% | -$22.7M |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.3M | 0.04% |
1,179,266
+646,912
| +122% | +$36.4M |
|
429
Wabash National
WNC
$479M
| $66.3M | 0.04% |
5,371,233
+177,447
| +3% | +$2.19M |
|
430
Advance Auto Parts
AAP
$3.6B
| $66.2M | 0.04% |
598,505
-65,135
| -10% | -$7.21M |
|
431
Ametek
AME
$43.3B
| $66.1M | 0.04% |
1,255,009
-264,299
| -17% | -$13.9M |
|
|
CTRX
432
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $66M | 0.04% |
1,390,505
+696,795
| +100% | +$33.1M |
|
433
Dollar Tree
DLTR
$20.6B
| $65.7M | 0.04% |
1,165,082
-402,070
| -26% | -$22.7M |
|
434
AGCO
AGCO
$8.28B
| $65.7M | 0.04% |
1,109,241
-162,988
| -13% | -$9.65M |
|
435
Credicorp
BAP
$20.7B
| $65.6M | 0.04% |
513,697
-86,310
| -14% | -$11M |
|
436
Southwest Gas
SWX
$5.66B
| $65.5M | 0.04% |
1,170,963
+196,727
| +20% | +$11M |
|
437
American Airlines Group
AAL
$8.63B
| $65.1M | 0.04% |
+2,577,677
| New | +$65.1M |
|
438
AB InBev
BUD
$118B
| $64.9M | 0.04% |
609,500
+114,084
| +23% | +$12.1M |
|
439
Highwoods Properties
HIW
$3.44B
| $64.6M | 0.04% |
1,786,576
+473,949
| +36% | +$17.1M |
|
440
BioMarin Pharmaceuticals
BMRN
$11.1B
| $64.2M | 0.04% |
913,326
+149,726
| +20% | +$10.5M |
|
441
Prologis
PLD
$105B
| $64.1M | 0.04% |
1,734,414
-268,321
| -13% | -$9.91M |
|
|
SWFT
442
DELISTED
Swift Transportation Company
SWFT
| $64.1M | 0.04% |
2,885,288
-78,648
| -3% | -$1.75M |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $63.4M | 0.04% |
4,089,788
+1,739,885
| +74% | +$27M |
|
444
IDEX
IEX
$12.4B
| $62.7M | 0.04% |
849,616
+148,859
| +21% | +$11M |
|
445
Aramark
ARMK
$10.2B
| $62.7M | 0.04% |
+3,310,185
| New | +$62.7M |
|
446
Newmont
NEM
$83.7B
| $62.5M | 0.04% |
2,712,797
+2,407,178
| +788% | +$55.4M |
|
447
Polaris
PII
$3.33B
| $62.4M | 0.04% |
428,509
-50,566
| -11% | -$7.36M |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $62.3M | 0.04% |
579,709
-81,387
| -12% | -$8.74M |
|
449
Omega Healthcare
OHI
$12.7B
| $62.2M | 0.04% |
2,086,481
+1,452
| +0.1% | +$43.3K |
|
450
Helen of Troy
HELE
$587M
| $62M | 0.04% |
1,252,267
+240,627
| +24% | +$11.9M |
|