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 | |
|---|---|---|---|---|---|---|
|
PHH
876
DELISTED
PHH Corporation
PHH
| $24.3M | 0.01% |
998,884
+252,127
| +34% | +$6.14M |
|
877
Garmin
GRMN
$45.4B
| $24.3M | 0.01% |
525,856
+484,307
| +1,166% | +$22.4M |
|
|
RFP
878
DELISTED
Resolute Forest Products Inc.
RFP
| $24.3M | 0.01% |
1,514,609
-9,832
| -0.6% | -$158K |
|
879
Camden Property Trust
CPT
$11.6B
| $24.1M | 0.01% |
424,328
-5,172
| -1% | -$294K |
|
|
EE
880
DELISTED
El Paso Electric Company
EE
| $24.1M | 0.01% |
686,896
-28,447
| -4% | -$999K |
|
881
KBR
KBR
$6.42B
| $24.1M | 0.01% |
755,708
-1,408,450
| -65% | -$44.9M |
|
|
WWAV
882
DELISTED
The WhiteWave Foods Company
WWAV
| $24.1M | 0.01% |
1,050,507
-892
| -0.1% | -$20.5K |
|
883
Trex
TREX
$6.43B
| $24.1M | 0.01% |
2,423,856
+461,528
| +24% | +$4.59M |
|
884
Benchmark Electronics
BHE
$1.43B
| $24.1M | 0.01% |
1,043,126
-68,732
| -6% | -$1.59M |
|
|
MODV
885
DELISTED
ModivCare
MODV
| $24M | 0.01% |
932,775
-223,287
| -19% | -$5.74M |
|
886
Essex Property Trust
ESS
$17B
| $24M | 0.01% |
166,892
-35,498
| -18% | -$5.1M |
|
887
Ziff Davis
ZD
$1.5B
| $23.9M | 0.01% |
549,820
-159,620
| -22% | -$6.94M |
|
888
NVIDIA
NVDA
$4.32T
| $23.9M | 0.01% |
59,643,680
-174,422,240
| -75% | -$69.9M |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $23.9M | 0.01% |
564,958
+4,427
| +0.8% | +$187K |
|
|
CHSP
890
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.8M | 0.01% |
942,494
+26,875
| +3% | +$680K |
|
|
VVC
891
DELISTED
Vectren Corporation
VVC
| $23.8M | 0.01% |
671,226
-31,278
| -4% | -$1.11M |
|
892
Diamondback Energy
FANG
$40.4B
| $23.8M | 0.01% |
449,380
+148,157
| +49% | +$7.83M |
|
|
BSMX
893
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.7M | 0.01% |
1,740,854
-1,587,553
| -48% | -$21.7M |
|
894
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
| $23.7M | 0.01% |
984,028
+95,028
| +11% | +$2.29M |
|
|
QCOR
895
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.7M | 0.01% |
435,474
-19,749
| -4% | -$1.08M |
|
896
Red Robin
RRGB
$111M
| $23.6M | 0.01% |
320,820
-174,392
| -35% | -$12.8M |
|
897
3D Systems Corporation
DDD
$272M
| $23.6M | 0.01% |
253,449
+16,382
| +7% | +$1.52M |
|
898
Tenet Healthcare
THC
$16.9B
| $23.5M | 0.01% |
558,676
+334,404
| +149% | +$14.1M |
|
|
LTM
899
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.3M | 0.01% |
495,454
-134,473
| -21% | -$6.32M |
|
|
SPLK
900
DELISTED
Splunk Inc
SPLK
| $23.2M | 0.01% |
338,240
-359,314
| -52% | -$24.7M |
|