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 | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$9.39B
| $33.5M | 0.02% |
454,922
-7,759
| -2% | -$572K |
|
|
ALTR
702
DELISTED
ALTERA CORP
ALTR
| $33.5M | 0.02% |
1,029,444
+612,331
| +147% | +$19.9M |
|
|
WSTC
703
DELISTED
West Corporation
WSTC
| $33.5M | 0.02% |
1,302,138
+308
| +0% | +$7.92K |
|
|
EVER
704
DELISTED
Everbank Financial Corp
EVER
| $33.4M | 0.02% |
1,819,590
+211,493
| +13% | +$3.88M |
|
|
SWI
705
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $33.3M | 0.02% |
881,087
+108,838
| +14% | +$4.12M |
|
706
Sonic Automotive
SAH
$2.77B
| $33.1M | 0.02% |
1,352,177
+60,460
| +5% | +$1.48M |
|
|
WAGE
707
DELISTED
WageWorks, Inc.
WAGE
| $33M | 0.02% |
554,928
-141,414
| -20% | -$8.41M |
|
708
WEX
WEX
$5.81B
| $33M | 0.02% |
332,892
-3,769
| -1% | -$373K |
|
709
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $32.7M | 0.02% |
694,041
-34,539
| -5% | -$1.63M |
|
|
LL
710
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.6M | 0.02% |
316,901
-284,135
| -47% | -$29.2M |
|
711
Fidelity National Information Services
FIS
$34.7B
| $32.6M | 0.02% |
607,370
-4,272
| -0.7% | -$229K |
|
712
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $32.5M | 0.02% |
1,295,511
-379,765
| -23% | -$9.51M |
|
713
Yelp
YELP
$1.97B
| $32.4M | 0.02% |
469,323
-556,264
| -54% | -$38.4M |
|
714
Tractor Supply
TSCO
$31B
| $32.3M | 0.02% |
2,079,915
-826,475
| -28% | -$12.8M |
|
715
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $32.2M | 0.02% |
653,490
-40,293
| -6% | -$1.99M |
|
716
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $32.2M | 0.02% |
689,997
+637,004
| +1,202% | +$29.7M |
|
|
TAM
717
DELISTED
TAMINCO CORP COM
TAM
| $32.1M | 0.02% |
1,590,776
+699,100
| +78% | +$14.1M |
|
718
Donaldson
DCI
$9.34B
| $32M | 0.02% |
736,738
+25,161
| +4% | +$1.09M |
|
|
WFM
719
DELISTED
Whole Foods Market Inc
WFM
| $32M | 0.02% |
553,600
-456,817
| -45% | -$26.4M |
|
720
Enerpac Tool Group
EPAC
$2.28B
| $31.9M | 0.02% |
871,374
-33,022
| -4% | -$1.21M |
|
|
ESND
721
DELISTED
Essendant Inc.
ESND
| $31.8M | 0.02% |
693,490
-34,031
| -5% | -$1.56M |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.7M | 0.02% |
561,037
-35,187
| -6% | -$1.99M |
|
723
Expro
XPRO
$1.42B
| $31.6M | 0.02% |
195,287
+150,056
| +332% | +$24.3M |
|
|
ESL
724
DELISTED
Esterline Technologies
ESL
| $31.6M | 0.02% |
309,932
-70,379
| -19% | -$7.18M |
|
|
DST
725
DELISTED
DST Systems Inc.
DST
| $31.5M | 0.02% |
694,480
-203,720
| -23% | -$9.24M |
|