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 | 10.8% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.29B
| $41.6M | 0.03% |
2,121,614
+758,811
| +56% | +$14.9M |
|
602
Stryker
SYK
$150B
| $41.5M | 0.03% |
551,635
+46,311
| +9% | +$3.48M |
|
603
Universal Display
OLED
$6.98B
| $41.4M | 0.03% |
1,205,799
+163,379
| +16% | +$5.61M |
|
|
MWV
604
DELISTED
MEADWESTVACO CORP
MWV
| $41.4M | 0.03% |
1,121,386
-1,607,517
| -59% | -$59.4M |
|
605
TransDigm Group
TDG
$71.4B
| $41.4M | 0.03% |
256,849
+66,970
| +35% | +$10.8M |
|
|
AFSI
606
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $41.3M | 0.03% |
2,528,304
+862,082
| +52% | +$14.1M |
|
607
Steelcase
SCS
$1.96B
| $41.2M | 0.03% |
2,597,561
+497,380
| +24% | +$7.89M |
|
608
Arrow Electronics
ARW
$6.53B
| $41.1M | 0.02% |
757,734
-19,826
| -3% | -$1.08M |
|
|
CHS
609
DELISTED
Chicos FAS, Inc.
CHS
| $41M | 0.02% |
2,175,200
+147,248
| +7% | +$2.77M |
|
610
Hancock Whitney
HWC
$5.32B
| $41M | 0.02% |
1,117,234
-91,388
| -8% | -$3.35M |
|
611
Wolfspeed
WOLF
$191M
| $40.9M | 0.02% |
653,469
-807
| -0.1% | -$50.5K |
|
612
Clearwater Paper
CLW
$350M
| $40.8M | 0.02% |
777,735
+152,154
| +24% | +$7.99M |
|
|
P
613
DELISTED
Pandora Media Inc
P
| $40.8M | 0.02% |
1,534,432
+88,472
| +6% | +$2.35M |
|
614
Under Armour
UAA
$2.18B
| $40.8M | 0.02% |
1,880,937
+15,151
| +0.8% | +$328K |
|
|
IPXL
615
DELISTED
Impax Laboratories, Inc.
IPXL
| $40.7M | 0.02% |
1,619,588
-469,167
| -22% | -$11.8M |
|
|
CAA
616
DELISTED
CalAtlantic Group, Inc.
CAA
| $40.7M | 0.02% |
899,156
+109,109
| +14% | +$4.94M |
|
617
JetBlue
JBLU
$1.86B
| $40.7M | 0.02% |
4,757,881
-429,004
| -8% | -$3.67M |
|
618
Constellium
CSTM
$2B
| $40.6M | 0.02% |
1,746,642
+529,383
| +43% | +$12.3M |
|
|
AXE
619
DELISTED
Anixter International Inc
AXE
| $40.4M | 0.02% |
449,769
-88,572
| -16% | -$7.96M |
|
620
Nu Skin
NUS
$572M
| $40.3M | 0.02% |
291,606
-58,881
| -17% | -$8.14M |
|
621
Church & Dwight Co
CHD
$23B
| $40.3M | 0.02% |
1,216,222
+103,044
| +9% | +$3.41M |
|
622
Chipotle Mexican Grill
CMG
$53.4B
| $40.3M | 0.02% |
3,779,950
-6,045,900
| -62% | -$64.4M |
|
|
SUSQ
623
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $40.2M | 0.02% |
3,131,641
+209,160
| +7% | +$2.69M |
|
624
SPDR S&P Dividend ETF
SDY
$20.4B
| $40.2M | 0.02% |
553,629
+61,309
| +12% | +$4.45M |
|
625
Sealed Air
SEE
$4.83B
| $40.2M | 0.02% |
1,179,237
+868,114
| +279% | +$29.6M |
|