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 | |
|---|---|---|---|---|---|---|
|
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29M | 0.02% |
614,982
+50,870
| +9% | +$2.4M |
|
|
ATMI
777
DELISTED
A T M I INC
ATMI
| $29M | 0.02% |
959,606
-424,786
| -31% | -$12.8M |
|
|
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29M | 0.02% |
1,875,155
-255,825
| -12% | -$3.96M |
|
779
Vornado Realty Trust
VNO
$7.77B
| $28.7M | 0.02% |
441,561
-81,106
| -16% | -$5.27M |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $28.7M | 0.02% |
328,880
+3,445
| +1% | +$300K |
|
781
Hain Celestial
HAIN
$176M
| $28.6M | 0.02% |
630,912
-184,046
| -23% | -$8.35M |
|
|
BMTC
782
DELISTED
Bryn Mawr Bank Corp
BMTC
| $28.6M | 0.02% |
946,412
-47,923
| -5% | -$1.45M |
|
|
MW
783
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.6M | 0.02% |
558,968
-119,427
| -18% | -$6.1M |
|
784
Archrock
AROC
$4.35B
| $28.5M | 0.02% |
832,435
-50,563
| -6% | -$1.73M |
|
785
Oil States International
OIS
$341M
| $28.4M | 0.02% |
489,389
+152,313
| +45% | +$8.85M |
|
|
SNDK
786
DELISTED
SANDISK CORP
SNDK
| $28.4M | 0.02% |
402,104
-533,949
| -57% | -$37.7M |
|
|
HUB.B
787
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.3M | 0.02% |
260,066
-4,993
| -2% | -$544K |
|
788
United Therapeutics
UTHR
$17.9B
| $28.3M | 0.02% |
250,391
-12,332
| -5% | -$1.39M |
|
789
Trimble
TRMB
$19.1B
| $28.2M | 0.02% |
813,866
-298,032
| -27% | -$10.3M |
|
|
LOCK
790
DELISTED
LifeLock, Inc.
LOCK
| $28.2M | 0.02% |
1,719,988
-1,956,034
| -53% | -$32.1M |
|
791
Lear
LEA
$5.76B
| $28.1M | 0.02% |
347,437
+44,364
| +15% | +$3.59M |
|
792
Republic Services
RSG
$71.3B
| $28.1M | 0.02% |
845,319
-7,009
| -0.8% | -$233K |
|
|
CST
793
DELISTED
CST Brands, Inc.
CST
| $28.1M | 0.02% |
764,006
+239,280
| +46% | +$8.79M |
|
794
Cinemark Holdings
CNK
$3.12B
| $28M | 0.02% |
840,638
+8,875
| +1% | +$296K |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $27.9M | 0.02% |
865,373
+248,072
| +40% | +$7.99M |
|
796
Dollar General
DG
$23.4B
| $27.9M | 0.02% |
461,763
+46,401
| +11% | +$2.8M |
|
|
CEC
797
DELISTED
CEC ENTERTAINMENT INC
CEC
| $27.8M | 0.02% |
628,361
+65,229
| +12% | +$2.89M |
|
798
Oshkosh
OSK
$8.75B
| $27.8M | 0.02% |
551,635
-180,867
| -25% | -$9.11M |
|
|
DRE
799
DELISTED
Duke Realty Corp.
DRE
| $27.8M | 0.02% |
1,846,872
+45,687
| +3% | +$687K |
|
800
Monster Beverage
MNST
$61.3B
| $27.8M | 0.02% |
2,457,078
+64,170
| +3% | +$725K |
|