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 | |
|---|---|---|---|---|---|---|
751
Minerals Technologies
MTX
$1.97B
| $30.1M | 0.02% |
501,596
-19,706
| -4% | -$1.18M |
|
|
CONN
752
DELISTED
Conn's Inc.
CONN
| $30.1M | 0.02% |
382,330
+60,887
| +19% | +$4.8M |
|
753
Penske Automotive Group
PAG
$12.2B
| $30.1M | 0.02% |
637,279
-51,654
| -7% | -$2.44M |
|
754
Darling Ingredients
DAR
$4.94B
| $30M | 0.02% |
1,437,470
+85,557
| +6% | +$1.79M |
|
755
Grifois
GRFS
$6.69B
| $30M | 0.02% |
1,659,946
-951,514
| -36% | -$17.2M |
|
|
BID
756
DELISTED
Sotheby's
BID
| $30M | 0.02% |
563,446
+17,673
| +3% | +$940K |
|
|
MTB.PR.CL
757
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $29.8M | 0.02% |
32,525
| – | – |
|
|
ZLC
758
DELISTED
ZALE CORPORATION
ZLC
| $29.6M | 0.02% |
1,879,213
-376,466
| -17% | -$5.94M |
|
759
America Movil
AMX
$59.7B
| $29.6M | 0.02% |
1,266,890
+406,935
| +47% | +$9.51M |
|
|
SGY
760
DELISTED
Stone Energy
SGY
| $29.6M | 0.02% |
15,045
+455
| +3% | +$894K |
|
|
GHL
761
DELISTED
Greenhill & Co., Inc.
GHL
| $29.5M | 0.02% |
508,988
+46,671
| +10% | +$2.7M |
|
|
RFMD
762
DELISTED
RF MICRO DEVICES INC
RFMD
| $29.5M | 0.02% |
5,709,307
+476,091
| +9% | +$2.46M |
|
763
Heartland Express
HTLD
$659M
| $29.4M | 0.02% |
1,499,451
+408,199
| +37% | +$8.01M |
|
764
Illumina
ILMN
$14.7B
| $29.2M | 0.02% |
271,811
-241,087
| -47% | -$25.9M |
|
|
GRP.U
765
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $29.2M | 0.02% |
801,005
| – | – |
|
766
Devon Energy
DVN
$22.4B
| $29.2M | 0.02% |
472,265
+47,928
| +11% | +$2.97M |
|
|
MRH
767
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $29.2M | 0.02% |
1,003,575
-1,500
| -0.1% | -$43.7K |
|
768
Forward Air
FWRD
$908M
| $29.2M | 0.02% |
664,048
-35,926
| -5% | -$1.58M |
|
769
TripAdvisor
TRIP
$2.07B
| $29.2M | 0.02% |
352,031
-86,520
| -20% | -$7.17M |
|
|
TESO
770
DELISTED
Tesco Corp
TESO
| $29.1M | 0.02% |
1,473,143
-67,460
| -4% | -$1.33M |
|
771
Broadridge
BR
$29.2B
| $29.1M | 0.02% |
737,314
-150,972
| -17% | -$5.97M |
|
772
Tidewater
TDW
$2.95B
| $29.1M | 0.02% |
15,239
-26,376
| -63% | -$50.4M |
|
773
Old Dominion Freight Line
ODFL
$30.8B
| $29.1M | 0.02% |
1,646,397
-47,907
| -3% | -$847K |
|
|
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.1M | 0.02% |
704,069
-38,665
| -5% | -$1.6M |
|
775
Western Alliance Bancorporation
WAL
$9.83B
| $29.1M | 0.02% |
1,218,912
-10,127
| -0.8% | -$242K |
|