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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.42B
| $44.1M | 0.03% |
984,127
-69,046
| -7% | -$3.09M |
|
577
Bankunited
BKU
$2.93B
| $43.8M | 0.03% |
1,331,845
-35,740
| -3% | -$1.18M |
|
|
RAI
578
DELISTED
Reynolds American Inc
RAI
| $43.8M | 0.03% |
1,752,032
-26,702
| -2% | -$668K |
|
|
SUNE
579
DELISTED
SUNEDISON, INC COM
SUNE
| $43.7M | 0.03% |
3,347,283
+776,827
| +30% | +$10.1M |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $43.7M | 0.03% |
247,096
+164,543
| +199% | +$29.1M |
|
581
Delek US
DK
$1.88B
| $43.5M | 0.03% |
1,263,711
+1,009,296
| +397% | +$34.7M |
|
582
BWX Technologies
BWXT
$15B
| $43.3M | 0.03% |
1,770,150
-802,053
| -31% | -$19.6M |
|
|
EVRI
583
DELISTED
Everi Holdings
EVRI
| $43.2M | 0.03% |
4,319,998
+278,074
| +7% | +$2.78M |
|
584
Avista
AVA
$2.99B
| $43.1M | 0.03% |
1,530,260
-38,011
| -2% | -$1.07M |
|
|
NFX
585
DELISTED
Newfield Exploration
NFX
| $43M | 0.03% |
1,746,799
+271,362
| +18% | +$6.68M |
|
|
AET
586
DELISTED
Aetna Inc
AET
| $42.9M | 0.03% |
626,167
-701,569
| -53% | -$48.1M |
|
|
TW
587
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $42.9M | 0.03% |
335,827
+89,814
| +37% | +$11.5M |
|
588
Brunswick
BC
$4.35B
| $42.7M | 0.03% |
927,567
-166,941
| -15% | -$7.69M |
|
589
McKesson
MCK
$85.5B
| $42.6M | 0.03% |
263,918
-490,034
| -65% | -$79.1M |
|
590
Kilroy Realty
KRC
$5.05B
| $42.6M | 0.03% |
848,474
+203,174
| +31% | +$10.2M |
|
591
Reliance Steel & Aluminium
RS
$15.7B
| $42.5M | 0.03% |
560,738
-67,050
| -11% | -$5.09M |
|
592
EnerSys
ENS
$3.89B
| $42.4M | 0.03% |
605,485
-466,129
| -43% | -$32.7M |
|
|
ARUN
593
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.4M | 0.03% |
2,367,133
+2,088,487
| +750% | +$37.4M |
|
|
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
| $42.4M | 0.03% |
276,531
+11,821
| +4% | +$1.81M |
|
595
International Flavors & Fragrances
IFF
$16.9B
| $42.1M | 0.03% |
489,064
-48,719
| -9% | -$4.19M |
|
596
Boise Cascade
BCC
$3.36B
| $41.8M | 0.03% |
1,418,347
+605,692
| +75% | +$17.9M |
|
|
PCL
597
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $41.8M | 0.03% |
898,630
+109,216
| +14% | +$5.08M |
|
598
Idexx Laboratories
IDXX
$51.4B
| $41.8M | 0.03% |
784,992
+41,530
| +6% | +$2.21M |
|
|
MDSO
599
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.7M | 0.03% |
688,770
+347,054
| +102% | +$21M |
|
600
Dana Inc
DAN
$2.7B
| $41.7M | 0.03% |
2,123,300
+193,043
| +10% | +$3.79M |
|