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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$16.8B
| $35.3M | 0.02% |
1,475,568
-31,844
| -2% | -$762K |
|
|
SONC
677
DELISTED
Sonic Corp
SONC
| $35.2M | 0.02% |
1,745,653
-302,714
| -15% | -$6.11M |
|
|
BDN
678
Brandywine Realty Trust
BDN
$768M
| $35.2M | 0.02% |
2,496,273
+578,311
| +30% | +$8.15M |
|
679
Sensient Technologies
SXT
$4.81B
| $35.1M | 0.02% |
723,120
-22,568
| -3% | -$1.09M |
|
680
iShares MSCI Canada ETF
EWC
$3.24B
| $35M | 0.02% |
1,205,168
+297,021
| +33% | +$8.63M |
|
681
Urban Outfitters
URBN
$6.55B
| $35M | 0.02% |
943,663
+494,979
| +110% | +$18.4M |
|
682
STAAR Surgical
STAA
$1.37B
| $35M | 0.02% |
2,162,347
-306,044
| -12% | -$4.95M |
|
683
CubeSmart
CUBE
$9.38B
| $35M | 0.02% |
2,195,911
-503,794
| -19% | -$8.03M |
|
684
Waste Connections
WCN
$45.9B
| $34.8M | 0.02% |
1,197,713
+1,838
| +0.2% | +$53.5K |
|
685
The GEO Group
GEO
$2.93B
| $34.8M | 0.02% |
1,620,894
+409,476
| +34% | +$8.8M |
|
|
JAH
686
DELISTED
JARDEN CORPORATION
JAH
| $34.7M | 0.02% |
848,918
-21,717
| -2% | -$888K |
|
687
ICICI Bank
IBN
$114B
| $34.7M | 0.02% |
5,135,130
-1,780,312
| -26% | -$12M |
|
|
HMHC
688
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34.6M | 0.02% |
+2,042,829
| New | +$34.6M |
|
689
Rogers Corp
ROG
$1.42B
| $34.6M | 0.02% |
562,711
-18,202
| -3% | -$1.12M |
|
690
Jones Lang LaSalle
JLL
$14.8B
| $34.6M | 0.02% |
337,879
+199,896
| +145% | +$20.5M |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.5M | 0.02% |
369,166
+54,036
| +17% | +$5.05M |
|
692
KB Home
KBH
$4.62B
| $34.4M | 0.02% |
1,882,265
+381,040
| +25% | +$6.97M |
|
693
EQT Corp
EQT
$31.7B
| $34.3M | 0.02% |
701,782
-700,762
| -50% | -$34.2M |
|
694
Xylem
XYL
$34.1B
| $34M | 0.02% |
982,836
-253,998
| -21% | -$8.79M |
|
695
Community Bank
CBU
$3.18B
| $34M | 0.02% |
856,063
-26,474
| -3% | -$1.05M |
|
696
Avery Dennison
AVY
$13.1B
| $34M | 0.02% |
676,826
-70,890
| -9% | -$3.56M |
|
|
RKUS
697
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $33.9M | 0.02% |
2,388,940
+1,967,825
| +467% | +$27.9M |
|
698
Cousins Properties
CUZ
$4.88B
| $33.8M | 0.02% |
1,163,650
-81,089
| -7% | -$2.36M |
|
699
Texas Roadhouse
TXRH
$11.1B
| $33.8M | 0.02% |
1,216,016
-71,043
| -6% | -$1.98M |
|
700
Marriott International Class A Common Stock
MAR
$72.8B
| $33.8M | 0.02% |
683,936
-29,057
| -4% | -$1.43M |
|