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 | |
|---|---|---|---|---|---|---|
851
Hilltop Holdings
HTH
$2.19B
| $25.7M | 0.02% |
1,112,840
+2,142
| +0.2% | +$49.5K |
|
|
HSEB.CL
852
DELISTED
HSBC Holdings plc
HSEB.CL
| $25.7M | 0.02% |
953,765
-100
| -0% | -$2.69K |
|
853
Renasant Corp
RNST
$3.67B
| $25.6M | 0.02% |
814,830
-1,903
| -0.2% | -$59.9K |
|
854
Atmos Energy
ATO
$26.3B
| $25.6M | 0.02% |
563,920
-25,945
| -4% | -$1.18M |
|
855
Norwegian Cruise Line
NCLH
$11.5B
| $25.6M | 0.02% |
721,515
+625,891
| +655% | +$22.2M |
|
856
Toro Company
TTC
$7.68B
| $25.5M | 0.02% |
800,458
-44,510
| -5% | -$1.42M |
|
857
Baytex Energy
BTE
$1.83B
| $25.4M | 0.02% |
649,072
+342,400
| +112% | +$13.4M |
|
858
iShares TIPS Bond ETF
TIP
$14B
| $25.3M | 0.02% |
230,106
-139,172
| -38% | -$15.3M |
|
|
CFN
859
DELISTED
CAREFUSION CORPORATION
CFN
| $25.3M | 0.02% |
634,387
-16,090
| -2% | -$641K |
|
860
DiamondRock Hospitality
DRH
$1.72B
| $25.2M | 0.02% |
2,179,122
-516,912
| -19% | -$5.97M |
|
861
UGI
UGI
$7.38B
| $25.1M | 0.02% |
908,334
-346,169
| -28% | -$9.57M |
|
|
BYI
862
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $25.1M | 0.02% |
319,366
+12,550
| +4% | +$985K |
|
863
MRC Global
MRC
$1.24B
| $24.8M | 0.02% |
769,423
+76,023
| +11% | +$2.45M |
|
864
ScottsMiracle-Gro
SMG
$3.5B
| $24.8M | 0.02% |
398,487
+1,668
| +0.4% | +$104K |
|
|
FNGN
865
DELISTED
Financial Engines, Inc.
FNGN
| $24.7M | 0.02% |
355,704
-8,839
| -2% | -$614K |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $24.7M | 0.02% |
695,391
-20,285
| -3% | -$721K |
|
|
CVD
867
DELISTED
COVANCE INC.
CVD
| $24.7M | 0.01% |
280,160
+2,704
| +1% | +$238K |
|
|
NPKI
868
NPK International Inc.
NPKI
$899M
| $24.6M | 0.01% |
2,001,688
+8,810
| +0.4% | +$108K |
|
869
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.6M | 0.01% |
693,237
+439,368
| +173% | +$15.6M |
|
870
Fiserv
FI
$71.8B
| $24.5M | 0.01% |
830,522
+20,554
| +3% | +$607K |
|
871
Icon
ICLR
$12.9B
| $24.5M | 0.01% |
605,632
-40,929
| -6% | -$1.65M |
|
|
SCU
872
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.5M | 0.01% |
165,195
+34,057
| +26% | +$5.04M |
|
|
PFPT
873
DELISTED
Proofpoint, Inc.
PFPT
| $24.4M | 0.01% |
736,717
+118,510
| +19% | +$3.93M |
|
874
Olin
OLN
$2.92B
| $24.4M | 0.01% |
846,123
+634,104
| +299% | +$18.3M |
|
|
CMCSK
875
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.3M | 0.01% |
487,572
+14,599
| +3% | +$728K |
|