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 | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$8.8B
| $31.5M | 0.02% |
3,760,240
-2,816,120
| -43% | -$23.6M |
|
|
PIR
727
DELISTED
Pier 1 Imports, Inc.
PIR
| $31.3M | 0.02% |
67,809
-27,628
| -29% | -$12.8M |
|
|
ABCO
728
DELISTED
Advisory Board Co/The
ABCO
| $31.1M | 0.02% |
487,743
+428,280
| +720% | +$27.3M |
|
|
CBST
729
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $30.9M | 0.02% |
448,818
+276,393
| +160% | +$19M |
|
|
MINI
730
DELISTED
Mobile Mini Inc
MINI
| $30.9M | 0.02% |
750,228
-40,991
| -5% | -$1.69M |
|
|
PTP
731
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $30.9M | 0.02% |
504,051
-79,781
| -14% | -$4.89M |
|
732
Lattice Semiconductor
LSCC
$9.08B
| $30.8M | 0.02% |
5,596,534
-39,428
| -0.7% | -$217K |
|
|
NCI
733
DELISTED
Navigant Consulting, Inc.
NCI
| $30.8M | 0.02% |
1,604,441
-429,455
| -21% | -$8.25M |
|
|
POLY
734
DELISTED
Plantronics, Inc.
POLY
| $30.8M | 0.02% |
663,139
+32,372
| +5% | +$1.5M |
|
735
Arthur J. Gallagher & Co
AJG
$75.5B
| $30.8M | 0.02% |
656,250
+145,874
| +29% | +$6.85M |
|
|
DO
736
DELISTED
Diamond Offshore Drilling
DO
| $30.8M | 0.02% |
540,638
-1,114,888
| -67% | -$63.5M |
|
737
Southern Company
SO
$101B
| $30.7M | 0.02% |
748,299
+227,730
| +44% | +$9.35M |
|
738
Ryanair
RYAAY
$31.1B
| $30.7M | 0.02% |
1,592,506
-66
| -0% | -$1.27K |
|
|
CUB
739
DELISTED
Cubic Corporation
CUB
| $30.7M | 0.02% |
582,203
+465
| +0.1% | +$24.5K |
|
|
CZZ
740
DELISTED
Cosan Limited
CZZ
| $30.6M | 0.02% |
2,229,033
-10,839
| -0.5% | -$149K |
|
741
OFG Bancorp
OFG
$1.96B
| $30.6M | 0.02% |
1,761,736
-90,527
| -5% | -$1.57M |
|
|
FNSR
742
DELISTED
Finisar Corp
FNSR
| $30.4M | 0.02% |
1,270,301
+84,974
| +7% | +$2.03M |
|
|
PVTB
743
DELISTED
PrivateBancorp Inc
PVTB
| $30.4M | 0.02% |
1,049,260
+143,837
| +16% | +$4.16M |
|
744
Tanger
SKT
$3.89B
| $30.3M | 0.02% |
947,601
+144,476
| +18% | +$4.63M |
|
745
McGrath RentCorp
MGRC
$3.01B
| $30.3M | 0.02% |
762,326
-96,646
| -11% | -$3.85M |
|
|
CCI.PRA
746
DELISTED
Crown Castle International Corp.
CCI.PRA
| $30.3M | 0.02% |
+304,070
| New | +$30.3M |
|
|
ARGO
747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.3M | 0.02% |
906,820
-65,136
| -7% | -$2.18M |
|
748
Spire
SR
$4.48B
| $30.3M | 0.02% |
664,693
-32,974
| -5% | -$1.5M |
|
749
Sanmina
SANM
$6.41B
| $30.2M | 0.02% |
1,811,270
-779,617
| -30% | -$13M |
|
|
CY
750
DELISTED
Cypress Semiconductor
CY
| $30.2M | 0.02% |
2,876,128
-1,112,897
| -28% | -$11.7M |
|