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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corporation
Y
| $23.2M | 0.01% |
58,063
-29,543
| -34% | -$11.8M |
|
|
EGN
902
DELISTED
Energen
EGN
| $23.2M | 0.01% |
327,378
-88,037
| -21% | -$6.23M |
|
903
Chord Energy
CHRD
$6.1B
| $23.2M | 0.01% |
492,945
-302,568
| -38% | -$14.2M |
|
|
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.2M | 0.01% |
288,276
+57,978
| +25% | +$4.66M |
|
|
BBG
905
DELISTED
Bill Barrett Corp
BBG
| $23.1M | 0.01% |
863,577
-35,159
| -4% | -$942K |
|
906
Ingredion
INGR
$8.08B
| $23M | 0.01% |
336,610
-23,397
| -6% | -$1.6M |
|
|
IVC
907
DELISTED
Invacare Corporation
IVC
| $23M | 0.01% |
991,935
+23,722
| +2% | +$551K |
|
908
Assured Guaranty
AGO
$3.89B
| $23M | 0.01% |
975,092
+530,133
| +119% | +$12.5M |
|
|
CIR
909
DELISTED
CIRCOR International, Inc
CIR
| $23M | 0.01% |
284,422
-36,112
| -11% | -$2.92M |
|
|
KAMN
910
DELISTED
Kaman Corp
KAMN
| $22.9M | 0.01% |
577,272
-22,506
| -4% | -$894K |
|
911
Helmerich & Payne
HP
$2.07B
| $22.9M | 0.01% |
272,049
-46,400
| -15% | -$3.9M |
|
912
Revvity
RVTY
$9.58B
| $22.8M | 0.01% |
552,945
+216,777
| +64% | +$8.94M |
|
|
SABA
913
DELISTED
SABA SOFTWARE INC
SABA
| $22.8M | 0.01% |
1,863,222
-80,687
| -4% | -$986K |
|
914
Korn Ferry
KFY
$3.81B
| $22.8M | 0.01% |
871,119
-556,740
| -39% | -$14.5M |
|
915
Radian Group
RDN
$4.73B
| $22.7M | 0.01% |
1,607,398
-124,781
| -7% | -$1.76M |
|
|
ATHN
916
DELISTED
Athenahealth, Inc.
ATHN
| $22.7M | 0.01% |
168,700
-48,036
| -22% | -$6.46M |
|
|
FLY
917
DELISTED
Fly Leasing Limited
FLY
| $22.7M | 0.01% |
1,411,961
-18,605
| -1% | -$299K |
|
918
SPX Corp
SPXC
$9.29B
| $22.6M | 0.01% |
899,809
-446,956
| -33% | -$11.2M |
|
|
SASR
919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.6M | 0.01% |
800,028
+1,594
| +0.2% | +$44.9K |
|
920
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.5M | 0.01% |
342,705
-315,085
| -48% | -$20.7M |
|
921
Worthington Enterprises
WOR
$3.22B
| $22.5M | 0.01% |
867,712
-7,930
| -0.9% | -$206K |
|
922
Rush Enterprises Class A
RUSHA
$4.42B
| $22.5M | 0.01% |
1,703,594
-31,091
| -2% | -$410K |
|
|
EXXI
923
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.4M | 0.01% |
829,182
-177,867
| -18% | -$4.81M |
|
|
WUBA
924
DELISTED
58.COM INC
WUBA
| $22.4M | 0.01% |
+583,148
| New | +$22.4M |
|
925
WaFd
WAFD
$2.47B
| $22.3M | 0.01% |
957,180
-67,264
| -7% | -$1.57M |
|