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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.6B
| $50.3M | 0.03% |
707,744
-170,049
| -19% | -$12.1M |
|
527
Tyler Technologies
TYL
$24.2B
| $50M | 0.03% |
489,367
-39,006
| -7% | -$3.98M |
|
|
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
| $49.5M | 0.03% |
1,769,900
+372,222
| +27% | +$10.4M |
|
529
Guidewire Software
GWRE
$22B
| $49.4M | 0.03% |
1,006,092
+406,147
| +68% | +$19.9M |
|
530
Ryder
R
$7.64B
| $49.4M | 0.03% |
669,014
-230,225
| -26% | -$17M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $49.3M | 0.03% |
1,073,732
+41,894
| +4% | +$1.92M |
|
532
iShares MSCI Japan ETF
EWJ
$15.5B
| $49.3M | 0.03% |
1,013,281
+287,466
| +40% | +$14M |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| $49.3M | 0.03% |
397,710
-543,042
| -58% | -$67.2M |
|
|
FMER
534
DELISTED
FIRSTMERIT CORP
FMER
| $48.7M | 0.03% |
2,191,695
-34,387
| -2% | -$764K |
|
535
Liberty Global Class C
LBTYK
$4.12B
| $48.5M | 0.03% |
1,422,128
-30,047
| -2% | -$1.02M |
|
536
Telephone and Data Systems
TDS
$4.54B
| $48.5M | 0.03% |
1,881,150
+492,577
| +35% | +$12.7M |
|
537
MGIC Investment
MTG
$6.55B
| $48.5M | 0.03% |
5,745,808
+488,691
| +9% | +$4.12M |
|
538
Kirby Corp
KEX
$4.97B
| $48.3M | 0.03% |
486,884
-60,613
| -11% | -$6.02M |
|
539
Middleby
MIDD
$7.32B
| $48.2M | 0.03% |
602,553
-10,593
| -2% | -$847K |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $48.2M | 0.03% |
756,958
-412,221
| -35% | -$26.2M |
|
541
Fortinet
FTNT
$60.4B
| $48.1M | 0.03% |
12,571,640
-6,097,170
| -33% | -$23.3M |
|
|
FCS
542
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48M | 0.03% |
3,596,598
+225,188
| +7% | +$3.01M |
|
543
Helix Energy Solutions
HLX
$933M
| $47.9M | 0.03% |
2,067,102
+232,566
| +13% | +$5.39M |
|
544
W.W. Grainger
GWW
$47.5B
| $47.9M | 0.03% |
187,541
-113,005
| -38% | -$28.9M |
|
|
WNR
545
DELISTED
Western Refining Inc
WNR
| $47.9M | 0.03% |
1,128,293
+262,622
| +30% | +$11.1M |
|
|
FLIR
546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.8M | 0.03% |
1,588,707
+657,711
| +71% | +$19.8M |
|
|
KND
547
DELISTED
Kindred Healthcare
KND
| $47.7M | 0.03% |
2,414,074
+688,745
| +40% | +$13.6M |
|
548
Huntington Bancshares
HBAN
$25.7B
| $47.7M | 0.03% |
4,937,543
-1,705,911
| -26% | -$16.5M |
|
|
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.5M | 0.03% |
1,289,910
+313,625
| +32% | +$11.5M |
|
550
Greif
GEF
$3.57B
| $47.4M | 0.03% |
904,630
-5,018
| -0.6% | -$263K |
|