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 | |
|---|---|---|---|---|---|---|
|
HRC
951
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.2M | 0.01% |
512,521
+7,665
| +2% | +$317K |
|
952
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $21.1M | 0.01% |
528,997
-23,170
| -4% | -$923K |
|
|
SINA
953
DELISTED
Sina Corp
SINA
| $21.1M | 0.01% |
250,126
+35,587
| +17% | +$3M |
|
954
CACI
CACI
$10.8B
| $21M | 0.01% |
287,160
+29,769
| +12% | +$2.18M |
|
955
NewMarket
NEU
$7.99B
| $21M | 0.01% |
62,738
+353
| +0.6% | +$118K |
|
956
Geospace Technologies
GEOS
$218M
| $20.9M | 0.01% |
220,527
+105,919
| +92% | +$10M |
|
957
The Mosaic Company
MOS
$10.6B
| $20.9M | 0.01% |
441,837
-36,684
| -8% | -$1.73M |
|
958
Simpson Manufacturing
SSD
$8.11B
| $20.9M | 0.01% |
568,593
+12,282
| +2% | +$451K |
|
|
RAX
959
DELISTED
Rackspace Hosting Inc
RAX
| $20.8M | 0.01% |
532,120
+44,830
| +9% | +$1.75M |
|
|
SAVE
960
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.8M | 0.01% |
457,505
-306,364
| -40% | -$13.9M |
|
961
Agilent Technologies
A
$35.7B
| $20.8M | 0.01% |
506,992
-30,942
| -6% | -$1.27M |
|
962
Methanex
MEOH
$3.03B
| $20.8M | 0.01% |
350,356
-3,003,249
| -90% | -$178M |
|
|
EPIQ
963
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $20.6M | 0.01% |
1,270,602
-82,525
| -6% | -$1.34M |
|
|
TWTR
964
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.01% |
+322,982
| New | +$20.6M |
|
965
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $20.5M | 0.01% |
276,108
-6,621
| -2% | -$492K |
|
966
Associated Banc-Corp
ASB
$4.37B
| $20.5M | 0.01% |
1,179,067
+130,075
| +12% | +$2.26M |
|
967
Apollo Global Management
APO
$79.1B
| $20.5M | 0.01% |
647,760
+262,657
| +68% | +$8.3M |
|
968
Timken Company
TKR
$5.47B
| $20.4M | 0.01% |
517,452
+4,817
| +0.9% | +$190K |
|
969
Hilton Worldwide
HLT
$65.2B
| $20.4M | 0.01% |
+305,497
| New | +$20.4M |
|
|
VPHM
970
DELISTED
VIROPHARMA INC
VPHM
| $20.4M | 0.01% |
408,692
+156,211
| +62% | +$7.79M |
|
971
Alnylam Pharmaceuticals
ALNY
$61.7B
| $20.4M | 0.01% |
316,698
-249,349
| -44% | -$16M |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $20.3M | 0.01% |
493,064
-39,103
| -7% | -$1.61M |
|
|
SLH
973
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.3M | 0.01% |
286,327
+14,133
| +5% | +$1M |
|
974
Markel Group
MKL
$24.5B
| $20.2M | 0.01% |
34,824
+591
| +2% | +$343K |
|
975
Burlington
BURL
$17.7B
| $20.2M | 0.01% |
+629,759
| New | +$20.2M |
|