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 | |
|---|---|---|---|---|---|---|
651
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $37.6M | 0.02% |
+824
| New | +$37.6M |
|
|
AAT
652
American Assets Trust
AAT
$1.25B
| $37.6M | 0.02% |
1,195,595
+436,178
| +57% | +$13.7M |
|
653
Cognex
CGNX
$7.45B
| $37.5M | 0.02% |
1,966,234
-313,276
| -14% | -$5.98M |
|
|
CNQR
654
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $37.3M | 0.02% |
361,202
+212,803
| +143% | +$22M |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $37.2M | 0.02% |
869,456
-34,422
| -4% | -$1.47M |
|
656
Moog
MOG.A
$6.24B
| $37.2M | 0.02% |
547,104
-29,689
| -5% | -$2.02M |
|
657
West Pharmaceutical
WST
$18.4B
| $37.1M | 0.02% |
756,752
+13,946
| +2% | +$684K |
|
|
CAB
658
DELISTED
Cabela's Inc
CAB
| $37.1M | 0.02% |
556,261
+170,597
| +44% | +$11.4M |
|
|
WX
659
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $37M | 0.02% |
964,910
-89,284
| -8% | -$3.43M |
|
660
Progress Software
PRGS
$1.83B
| $37M | 0.02% |
1,431,809
-77,946
| -5% | -$2.01M |
|
|
PDCE
661
DELISTED
PDC Energy, Inc.
PDCE
| $36.9M | 0.02% |
693,531
-21,174
| -3% | -$1.13M |
|
662
H.B. Fuller
FUL
$3.33B
| $36.9M | 0.02% |
708,111
-10,379
| -1% | -$540K |
|
663
Kennametal
KMT
$1.59B
| $36.8M | 0.02% |
707,179
-115,911
| -14% | -$6.04M |
|
664
New Jersey Resources
NJR
$4.71B
| $36.8M | 0.02% |
1,589,804
+31,816
| +2% | +$736K |
|
665
ODP
ODP
$611M
| $36.7M | 0.02% |
694,359
+635,467
| +1,079% | +$33.6M |
|
666
Robert Half
RHI
$3.56B
| $36.7M | 0.02% |
872,861
-16,945
| -2% | -$711K |
|
667
Acuity Brands
AYI
$10.1B
| $36.4M | 0.02% |
333,180
-226,301
| -40% | -$24.7M |
|
|
SYA
668
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $36.1M | 0.02% |
1,905,327
-96,631
| -5% | -$1.83M |
|
|
MCRS
669
DELISTED
MICROS SYSTEMS INC
MCRS
| $36M | 0.02% |
627,022
-5,268
| -0.8% | -$302K |
|
670
Avnet
AVT
$4.5B
| $35.9M | 0.02% |
814,043
-632,926
| -44% | -$27.9M |
|
671
Kohl's
KSS
$1.8B
| $35.9M | 0.02% |
631,763
-303,638
| -32% | -$17.2M |
|
|
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.6M | 0.02% |
594,527
+18,628
| +3% | +$1.12M |
|
|
CRZO
673
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.6M | 0.02% |
794,192
+22,483
| +3% | +$1.01M |
|
674
Albemarle
ALB
$8.63B
| $35.5M | 0.02% |
560,111
-11,519
| -2% | -$730K |
|
675
W.R. Berkley
WRB
$27.4B
| $35.4M | 0.02% |
2,751,320
-393,873
| -13% | -$5.06M |
|