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 | |
|---|---|---|---|---|---|---|
826
Cogent Communications
CCOI
$1.74B
| $26.6M | 0.02% |
659,312
-127,601
| -16% | -$5.16M |
|
|
TAL
827
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.6M | 0.02% |
463,981
+168,066
| +57% | +$9.64M |
|
|
MBT
828
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.02% |
1,229,935
-9,455
| -0.8% | -$205K |
|
829
Coherent
COHR
$16.1B
| $26.6M | 0.02% |
1,509,453
+752,774
| +99% | +$13.2M |
|
830
Five Below
FIVE
$8.05B
| $26.6M | 0.02% |
614,995
+380,530
| +162% | +$16.4M |
|
831
Idacorp
IDA
$6.76B
| $26.5M | 0.02% |
511,794
-54,406
| -10% | -$2.82M |
|
|
TVTY
832
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.5M | 0.02% |
1,725,238
+689,263
| +67% | +$10.6M |
|
|
CLNY
833
DELISTED
Colony Capital, Inc.
CLNY
| $26.4M | 0.02% |
1,301,996
-46,957
| -3% | -$953K |
|
|
YOKU
834
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.4M | 0.02% |
871,706
-9,666
| -1% | -$293K |
|
835
Alliant Energy
LNT
$16.4B
| $26.4M | 0.02% |
1,022,626
-26,238
| -3% | -$677K |
|
|
ITG
836
DELISTED
Investment Technology Group Inc
ITG
| $26.4M | 0.02% |
1,282,881
-38,904
| -3% | -$800K |
|
837
H&R Block
HRB
$6.73B
| $26.3M | 0.02% |
905,410
-701,555
| -44% | -$20.4M |
|
|
HERO
838
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $26.3M | 0.02% |
4,020,628
+406,039
| +11% | +$2.65M |
|
|
ENDP
839
DELISTED
Endo International plc
ENDP
| $26.3M | 0.02% |
389,142
+54,650
| +16% | +$3.69M |
|
840
Deckers Outdoor
DECK
$16.9B
| $26.3M | 0.02% |
1,864,830
-1,085,736
| -37% | -$15.3M |
|
841
Ventas
VTR
$31.5B
| $26.1M | 0.02% |
399,680
-302,114
| -43% | -$19.8M |
|
|
PMT
842
PennyMac Mortgage Investment
PMT
$1.08B
| $26.1M | 0.02% |
1,135,210
+503,540
| +80% | +$11.6M |
|
843
Realty Income
O
$54.4B
| $26.1M | 0.02% |
721,633
+80,306
| +13% | +$2.9M |
|
844
Teledyne Technologies
TDY
$25.6B
| $26M | 0.02% |
283,516
+37,413
| +15% | +$3.44M |
|
845
Independent Bank
INDB
$3.46B
| $26M | 0.02% |
663,979
+4,484
| +0.7% | +$176K |
|
|
IPHS
846
DELISTED
Innophos Holdings, Inc.
IPHS
| $26M | 0.02% |
534,839
+88,562
| +20% | +$4.3M |
|
847
SEI Investments
SEIC
$10.7B
| $25.9M | 0.02% |
746,726
+24,119
| +3% | +$838K |
|
848
Autoliv
ALV
$9.63B
| $25.9M | 0.02% |
391,224
-12,143
| -3% | -$803K |
|
|
FARO
849
DELISTED
Faro Technologies
FARO
| $25.8M | 0.02% |
443,377
-260,794
| -37% | -$15.2M |
|
850
Steven Madden
SHOO
$2.22B
| $25.8M | 0.02% |
1,058,835
-296,140
| -22% | -$7.22M |
|