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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$2.59B
| $22.2M | 0.01% |
527,647
+136,279
| +35% | +$5.74M |
|
927
Everest Group
EG
$14.4B
| $22.2M | 0.01% |
142,362
-108,612
| -43% | -$16.9M |
|
928
PVH
PVH
$3.97B
| $22.2M | 0.01% |
162,936
-75,491
| -32% | -$10.3M |
|
929
Children's Place
PLCE
$164M
| $22M | 0.01% |
386,643
-18,649
| -5% | -$1.06M |
|
930
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $22M | 0.01% |
433,944
+399,348
| +1,154% | +$20.3M |
|
931
Kellanova
K
$27.6B
| $22M | 0.01% |
383,793
-828,832
| -68% | -$47.5M |
|
|
932
Bank of America Series L
BAC.PRL
$3.95B
| $22M | 0.01% |
20,700
+2,910
| +16% | +$3.09M |
|
933
Stanley Black & Decker
SWK
$12.3B
| $21.9M | 0.01% |
271,966
-724,926
| -73% | -$58.5M |
|
934
Fluor
FLR
$6.73B
| $21.9M | 0.01% |
272,826
-356,254
| -57% | -$28.6M |
|
935
Charles Schwab
SCHW
$169B
| $21.9M | 0.01% |
841,606
+368,563
| +78% | +$9.58M |
|
936
Primoris Services
PRIM
$6.54B
| $21.9M | 0.01% |
701,923
-68,353
| -9% | -$2.13M |
|
937
NCR Voyix
VYX
$1.76B
| $21.8M | 0.01% |
1,045,112
-3,786,100
| -78% | -$79.1M |
|
|
SCG
938
DELISTED
Scana
SCG
| $21.8M | 0.01% |
463,855
+14,746
| +3% | +$692K |
|
|
ATW
939
DELISTED
Atwood Oceanics
ATW
| $21.8M | 0.01% |
407,615
-56,975
| -12% | -$3.04M |
|
940
Service Corp International
SCI
$11.1B
| $21.7M | 0.01% |
1,199,274
+92,626
| +8% | +$1.68M |
|
|
WFC.PRQ
941
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $21.6M | 0.01% |
915,600
+85,600
| +10% | +$2.02M |
|
|
MTCN
942
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $21.5M | 0.01% |
828,670
-653
| -0.1% | -$17K |
|
|
GLBR
943
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $21.5M | 0.01% |
120,585
+36,539
| +43% | +$6.52M |
|
944
Snap-on
SNA
$17.1B
| $21.5M | 0.01% |
196,319
+10,598
| +6% | +$1.16M |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $21.5M | 0.01% |
783,529
-24,912
| -3% | -$683K |
|
946
Nordson
NDSN
$12.7B
| $21.5M | 0.01% |
288,974
-35,781
| -11% | -$2.66M |
|
|
TOWR
947
DELISTED
Tower International, Inc.
TOWR
| $21.4M | 0.01% |
997,830
-3,980
| -0.4% | -$85.2K |
|
948
Owens & Minor
OMI
$412M
| $21.3M | 0.01% |
583,932
-7,054
| -1% | -$258K |
|
|
BLOX
949
DELISTED
Infoblox Inc
BLOX
| $21.3M | 0.01% |
645,249
+18,175
| +3% | +$600K |
|
|
AKRX
950
DELISTED
Akorn, Inc.
AKRX
| $21.3M | 0.01% |
865,002
+47,764
| +6% | +$1.18M |
|