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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$245B
| $57.6M | 0.03% |
14,889,873
+2,870,149
| +24% | +$11.1M |
|
|
AIRM
477
DELISTED
Air Methods Corp
AIRM
| $57.3M | 0.03% |
982,837
-392,079
| -29% | -$22.9M |
|
478
iShares Russell 2000 ETF
IWM
$67.8B
| $57.3M | 0.03% |
497,169
+118,324
| +31% | +$13.6M |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $57.3M | 0.03% |
1,466,771
-231,478
| -14% | -$9.04M |
|
480
Norfolk Southern
NSC
$62.3B
| $56.8M | 0.03% |
611,574
+94,761
| +18% | +$8.8M |
|
481
Paychex
PAYX
$48.7B
| $56.6M | 0.03% |
1,243,228
+11,317
| +0.9% | +$515K |
|
482
Crane NXT
CXT
$3.51B
| $56M | 0.03% |
2,398,861
-90,970
| -4% | -$2.13M |
|
|
SI
483
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56M | 0.03% |
404,443
+4,905
| +1% | +$679K |
|
484
Universal Health Services
UHS
$12.1B
| $56M | 0.03% |
689,382
-132,609
| -16% | -$10.8M |
|
|
BSFT
485
DELISTED
BroadSoft, Inc.
BSFT
| $55.9M | 0.03% |
2,044,399
+650,648
| +47% | +$17.8M |
|
486
Hasbro
HAS
$11.2B
| $55.8M | 0.03% |
1,013,852
+306,627
| +43% | +$16.9M |
|
|
FRX
487
DELISTED
FOREST LABORATORIES INC
FRX
| $55.6M | 0.03% |
926,248
-777,601
| -46% | -$46.7M |
|
488
Domino's
DPZ
$15.7B
| $55.5M | 0.03% |
796,188
-101,656
| -11% | -$7.08M |
|
|
RESI
489
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $55.3M | 0.03% |
1,835,371
+1,833,149
| +82,500% | +$55.2M |
|
|
OMG
490
DELISTED
OM GROUP INC.
OMG
| $55.2M | 0.03% |
1,515,619
+209,742
| +16% | +$7.64M |
|
491
SM Energy
SM
$3.09B
| $54.9M | 0.03% |
660,839
+48,800
| +8% | +$4.06M |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.9M | 0.03% |
843,170
+40,226
| +5% | +$2.62M |
|
|
KATE
493
DELISTED
Kate Spade & Company
KATE
| $54.9M | 0.03% |
1,710,511
-205,904
| -11% | -$6.6M |
|
|
PNC.PRP
494
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $54.3M | 0.03% |
2,152,013
+336,408
| +19% | +$8.49M |
|
495
Steel Dynamics
STLD
$19.8B
| $54.2M | 0.03% |
2,771,152
+4,978
| +0.2% | +$97.3K |
|
496
Plexus
PLXS
$3.75B
| $54.1M | 0.03% |
1,249,309
-40,008
| -3% | -$1.73M |
|
497
TETRA Technologies
TTI
$625M
| $54.1M | 0.03% |
4,373,335
-244,257
| -5% | -$3.02M |
|
498
CONMED
CNMD
$1.7B
| $54M | 0.03% |
1,270,226
+113,016
| +10% | +$4.8M |
|
499
Newell Brands
NWL
$2.68B
| $53.9M | 0.03% |
1,663,824
-1,066,264
| -39% | -$34.6M |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $53.4M | 0.03% |
1,020,261
-291,251
| -22% | -$15.2M |
|