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 | |
|---|---|---|---|---|---|---|
801
Treehouse Foods
THS
$886M
| $27.7M | 0.02% |
402,279
-4,121
| -1% | -$284K |
|
|
PPS
802
DELISTED
Post Properties
PPS
| $27.7M | 0.02% |
612,769
-128,272
| -17% | -$5.8M |
|
803
Allete
ALE
$3.7B
| $27.7M | 0.02% |
555,531
-59,723
| -10% | -$2.98M |
|
804
PRA Group
PRAA
$653M
| $27.7M | 0.02% |
524,151
-323,084
| -38% | -$17.1M |
|
805
Albany International
AIN
$1.77B
| $27.6M | 0.02% |
767,244
-332,851
| -30% | -$12M |
|
806
CoreCivic
CXW
$2.18B
| $27.6M | 0.02% |
859,363
-11,587
| -1% | -$372K |
|
807
Equity Residential
EQR
$25.2B
| $27.5M | 0.02% |
530,196
+20,076
| +4% | +$1.04M |
|
|
HMSY
808
DELISTED
HMS Holdings Corp.
HMSY
| $27.5M | 0.02% |
1,209,044
-299,483
| -20% | -$6.81M |
|
|
RDEN
809
DELISTED
ELIZABETH ARDEN INC
RDEN
| $27.5M | 0.02% |
774,672
+137,364
| +22% | +$4.87M |
|
810
Dorman Products
DORM
$4.86B
| $27.4M | 0.02% |
488,955
-75,134
| -13% | -$4.21M |
|
|
NP
811
DELISTED
Neenah, Inc. Common Stock
NP
| $27.3M | 0.02% |
637,745
+9,555
| +2% | +$409K |
|
812
Calix
CALX
$4.11B
| $27.2M | 0.02% |
2,817,901
+173,634
| +7% | +$1.67M |
|
813
Mativ Holdings
MATV
$666M
| $27.1M | 0.02% |
526,870
+80,939
| +18% | +$4.17M |
|
|
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
| $27.1M | 0.02% |
1,647,821
+84,471
| +5% | +$1.39M |
|
815
Edison International
EIX
$21.4B
| $27.1M | 0.02% |
584,082
+74,480
| +15% | +$3.45M |
|
|
FEIC
816
DELISTED
FEI COMPANY
FEIC
| $27M | 0.02% |
302,181
+12,609
| +4% | +$1.13M |
|
|
WR
817
DELISTED
Westar Energy Inc
WR
| $26.9M | 0.02% |
836,909
-1,420,835
| -63% | -$45.7M |
|
818
Patterson-UTI
PTEN
$2.11B
| $26.9M | 0.02% |
1,063,860
-116,743
| -10% | -$2.95M |
|
|
BMS
819
DELISTED
Bemis
BMS
| $26.9M | 0.02% |
656,950
+114,470
| +21% | +$4.69M |
|
|
820
Gen Digital
GEN
$18B
| $26.9M | 0.02% |
1,140,815
-9,988,194
| -90% | -$236M |
|
|
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
| $26.9M | 0.02% |
284,184
-5,498
| -2% | -$520K |
|
|
QTS
822
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.8M | 0.02% |
+1,082,171
| New | +$26.8M |
|
|
GGP
823
DELISTED
GGP Inc.
GGP
| $26.7M | 0.02% |
1,330,588
-120,162
| -8% | -$2.41M |
|
824
Encompass Health
EHC
$12.6B
| $26.7M | 0.02% |
1,005,869
-149,765
| -13% | -$3.97M |
|
825
Reinsurance Group of America
RGA
$12.7B
| $26.6M | 0.02% |
344,238
-335,969
| -49% | -$26M |
|