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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.7B
| $53.4M | 0.03% |
1,125,077
-461,124
| -29% | -$21.9M |
|
|
NAV
502
DELISTED
Navistar International
NAV
| $53.3M | 0.03% |
1,395,833
-75,114
| -5% | -$2.87M |
|
503
National CineMedia
NCMI
$411M
| $53.2M | 0.03% |
266,776
+1,491
| +0.6% | +$298K |
|
|
GWR
504
DELISTED
Genesee & Wyoming Inc.
GWR
| $53.1M | 0.03% |
553,278
+22,107
| +4% | +$2.12M |
|
|
B
505
Barrick Mining Corporation
B
$48.5B
| $53.1M | 0.03% |
3,012,677
+183,581
| +6% | +$3.24M |
|
|
WLL
506
DELISTED
Whiting Petroleum Corporation
WLL
| $53M | 0.03% |
2,856
-1,773
| -38% | -$32.9M |
|
507
Carlisle Companies
CSL
$16.9B
| $53M | 0.03% |
667,207
-9,815
| -1% | -$779K |
|
508
Terex
TEX
$3.47B
| $52.6M | 0.03% |
1,252,379
-588,264
| -32% | -$24.7M |
|
|
MHFI
509
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $52.6M | 0.03% |
672,167
-99,623
| -13% | -$7.79M |
|
510
Starwood Property Trust
STWD
$7.56B
| $52.5M | 0.03% |
2,349,411
+1,431,426
| +156% | +$32M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.3M | 0.03% |
484,593
+150,575
| +45% | +$16.3M |
|
512
Vanguard Real Estate ETF
VNQ
$34.7B
| $52.1M | 0.03% |
806,878
+115,748
| +17% | +$7.47M |
|
513
Deluxe
DLX
$876M
| $51.8M | 0.03% |
992,164
+171,451
| +21% | +$8.95M |
|
|
OUTR
514
DELISTED
OUTERWALL INC
OUTR
| $51.8M | 0.03% |
769,419
-699,505
| -48% | -$47M |
|
|
TE
515
DELISTED
TECO ENERGY INC
TE
| $51.7M | 0.03% |
3,000,109
+33,863
| +1% | +$584K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $51.5M | 0.03% |
1,399,013
-864,893
| -38% | -$31.8M |
|
517
Monro
MNRO
$530M
| $51.5M | 0.03% |
913,165
+158,420
| +21% | +$8.93M |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $51.3M | 0.03% |
442,003
+8,435
| +2% | +$980K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $51.3M | 0.03% |
3,229,322
+144,555
| +5% | +$2.3M |
|
520
Maximus
MMS
$4.97B
| $51.3M | 0.03% |
1,165,246
+5,793
| +0.5% | +$255K |
|
521
Herc Holdings
HRI
$4.6B
| $51M | 0.03% |
593,891
-437,890
| -42% | -$37.6M |
|
522
Suncor Energy
SU
$48.5B
| $50.9M | 0.03% |
1,451,227
+464,971
| +47% | +$16.3M |
|
523
Avient
AVNT
$3.45B
| $50.8M | 0.03% |
1,436,697
-10,927
| -0.8% | -$386K |
|
524
Televisa
TV
$1.56B
| $50.3M | 0.03% |
1,663,368
+82,240
| +5% | +$2.49M |
|
525
Wintrust Financial
WTFC
$9.34B
| $50.3M | 0.03% |
1,090,436
-16,256
| -1% | -$750K |
|