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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.2B
| $61.9M | 0.04% |
2,698,142
-5,573,153
| -67% | -$128M |
|
452
Alaska Air
ALK
$7.28B
| $61.7M | 0.04% |
1,682,944
-686,152
| -29% | -$25.2M |
|
453
O'Reilly Automotive
ORLY
$89B
| $61.6M | 0.04% |
7,178,325
-1,297,890
| -15% | -$11.1M |
|
454
First Horizon
FHN
$11.3B
| $61.1M | 0.04% |
5,243,531
-291,445
| -5% | -$3.4M |
|
455
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $61M | 0.04% |
1,980,950
-1,048
| -0.1% | -$32.3K |
|
456
Archer Daniels Midland
ADM
$30.2B
| $60.9M | 0.04% |
1,403,676
+1,136,892
| +426% | +$49.3M |
|
457
UDR
UDR
$13B
| $60.9M | 0.04% |
2,607,721
-22,923
| -0.9% | -$535K |
|
458
Commault Systems
CVLT
$7.96B
| $60.6M | 0.04% |
809,225
+124,825
| +18% | +$9.35M |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $60.5M | 0.04% |
3,158,594
+628,442
| +25% | +$12M |
|
460
Ross Stores
ROST
$49.4B
| $60M | 0.04% |
1,601,280
-337,562
| -17% | -$12.6M |
|
|
GNC
461
DELISTED
GNC Holdings, Inc.
GNC
| $59.9M | 0.04% |
1,025,421
+4,060
| +0.4% | +$237K |
|
462
Omnicom Group
OMC
$15.4B
| $59.9M | 0.04% |
804,638
-104,130
| -11% | -$7.75M |
|
|
FINL
463
DELISTED
Finish Line
FINL
| $59.7M | 0.04% |
2,120,863
+631,758
| +42% | +$17.8M |
|
|
CSOD
464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $59.6M | 0.04% |
1,118,053
+228,446
| +26% | +$12.2M |
|
465
Herbalife
HLF
$1.02B
| $59.6M | 0.04% |
1,514,924
-111,036
| -7% | -$4.37M |
|
466
Lennar Class A
LEN
$36.7B
| $59.6M | 0.04% |
1,582,913
-972,111
| -38% | -$36.6M |
|
467
Avis
CAR
$5.5B
| $59.6M | 0.04% |
1,472,999
+224,630
| +18% | +$9.08M |
|
|
KS
468
DELISTED
KapStone Paper and Pack Corp.
KS
| $59.4M | 0.04% |
2,127,926
+433,346
| +26% | +$12.1M |
|
469
Eversource Energy
ES
$23.6B
| $59.4M | 0.04% |
1,401,332
+4,875
| +0.3% | +$207K |
|
470
BP
BP
$87.4B
| $59.2M | 0.04% |
1,489,061
+117,749
| +9% | +$4.68M |
|
471
Antero Resources
AR
$10.1B
| $59.1M | 0.04% |
+931,282
| New | +$59.1M |
|
472
Hanesbrands
HBI
$2.27B
| $58.9M | 0.04% |
3,351,568
+260,600
| +8% | +$4.58M |
|
473
Bank of New York Mellon
BK
$73.1B
| $58.8M | 0.04% |
1,683,807
+23,924
| +1% | +$836K |
|
474
AstraZeneca
AZN
$253B
| $58.5M | 0.04% |
1,969,660
+86,806
| +5% | +$2.58M |
|
|
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.1M | 0.04% |
825,495
-75,741
| -8% | -$5.33M |
|