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 | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$13.9B
| $19.4M | 0.01% |
447,378
+30,325
| +7% | +$1.32M |
|
1002
Wabtec
WAB
$32.9B
| $19.4M | 0.01% |
260,900
+2,470
| +1% | +$183K |
|
1003
PhenixFIN
PFX
| $19.4M | 0.01% |
69,942
+1,642
| +2% | +$455K |
|
1004
FMC
FMC
$4.77B
| $19.4M | 0.01% |
295,645
-21,408
| -7% | -$1.4M |
|
1005
Werner Enterprises
WERN
$1.72B
| $19.3M | 0.01% |
781,749
-118,733
| -13% | -$2.94M |
|
1006
Plains All American Pipeline
PAA
$12.2B
| $19.3M | 0.01% |
373,230
+352,255
| +1,679% | +$18.2M |
|
1007
Crown Holdings
CCK
$11.4B
| $19.3M | 0.01% |
433,094
-621,347
| -59% | -$27.7M |
|
1008
LXP Industrial Trust
LXP
$2.74B
| $19.3M | 0.01% |
1,885,705
+45,320
| +2% | +$463K |
|
1009
Curtiss-Wright
CW
$19.3B
| $19.2M | 0.01% |
308,920
+2,893
| +0.9% | +$180K |
|
|
XOOM
1010
DELISTED
XOOM CORP COM
XOOM
| $19.2M | 0.01% |
700,480
+245,208
| +54% | +$6.71M |
|
1011
SouthState Bank Corporation
SSB
$10.3B
| $19.1M | 0.01% |
287,382
-32,543
| -10% | -$2.16M |
|
1012
Rogers Communications
RCI
$19.4B
| $19.1M | 0.01% |
421,652
+50,285
| +14% | +$2.28M |
|
|
TWTC
1013
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.1M | 0.01% |
625,797
-105,387
| -14% | -$3.21M |
|
1014
Bio-Techne
TECH
$8.28B
| $19M | 0.01% |
804,716
-25,092
| -3% | -$594K |
|
|
GTI
1015
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $19M | 0.01% |
1,692,036
+99,929
| +6% | +$1.12M |
|
|
AAWW
1016
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19M | 0.01% |
460,839
-17,472
| -4% | -$719K |
|
1017
Flowserve
FLS
$7.41B
| $18.9M | 0.01% |
239,763
+3,264
| +1% | +$257K |
|
1018
iShares MSCI South Korea ETF
EWY
$5.47B
| $18.9M | 0.01% |
291,820
+239,208
| +455% | +$15.5M |
|
1019
Columbia Banking Systems
COLB
$7.87B
| $18.9M | 0.01% |
685,697
-312,817
| -31% | -$8.61M |
|
|
SFLY
1020
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.01% |
369,642
+116,919
| +46% | +$5.95M |
|
|
SMA
1021
DELISTED
SYMMETRY MEDICAL INC
SMA
| $18.8M | 0.01% |
1,866,653
+398,114
| +27% | +$4.01M |
|
|
IXYS
1022
DELISTED
IXYS Corp
IXYS
| $18.8M | 0.01% |
1,449,237
+185,554
| +15% | +$2.41M |
|
1023
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $18.7M | 0.01% |
262,485
+72,157
| +38% | +$5.14M |
|
1024
Clean Harbors
CLH
$12.8B
| $18.7M | 0.01% |
311,898
+141,199
| +83% | +$8.47M |
|
|
QIWI
1025
DELISTED
QIWI PLC
QIWI
| $18.6M | 0.01% |
332,855
-77,959
| -19% | -$4.37M |
|