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 | |
|---|---|---|---|---|---|---|
|
BCR
1026
DELISTED
CR Bard Inc.
BCR
| $18.6M | 0.01% |
139,137
+71,086
| +104% | +$9.52M |
|
|
FLG
1027
Flagstar Financial, Inc.
FLG
$5.31B
| $18.6M | 0.01% |
368,376
+5,600
| +2% | +$283K |
|
1028
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.6M | 0.01% |
210,410
-28,199
| -12% | -$2.5M |
|
1029
Alerian MLP ETF
AMLP
$10.5B
| $18.6M | 0.01% |
210,060
+41,525
| +25% | +$3.68M |
|
1030
Molina Healthcare
MOH
$10.3B
| $18.6M | 0.01% |
535,364
+54,473
| +11% | +$1.89M |
|
1031
Altisource Portfolio Solutions
ASPS
$127M
| $18.5M | 0.01% |
14,610
+1,671
| +13% | +$2.12M |
|
|
TCF
1032
DELISTED
TCF Financial Corporation
TCF
| $18.5M | 0.01% |
1,139,932
-334,860
| -23% | -$5.44M |
|
|
ATRI
1033
DELISTED
Atrion Corp
ATRI
| $18.5M | 0.01% |
62,464
-2,289
| -4% | -$678K |
|
|
YHOO
1034
DELISTED
Yahoo Inc
YHOO
| $18.5M | 0.01% |
456,754
-1,574,854
| -78% | -$63.7M |
|
|
GNCMA
1035
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $18.5M | 0.01% |
1,655,817
-143,270
| -8% | -$1.6M |
|
1036
LSI Industries
LYTS
$677M
| $18.4M | 0.01% |
2,123,849
-82,133
| -4% | -$712K |
|
|
ESGR
1037
DELISTED
Enstar Group
ESGR
| $18.3M | 0.01% |
132,052
-26,304
| -17% | -$3.65M |
|
1038
Ashland
ASH
$2.49B
| $18.3M | 0.01% |
386,308
+8,518
| +2% | +$404K |
|
1039
Seagate
STX
$42.1B
| $18.3M | 0.01% |
326,516
-700,210
| -68% | -$39.3M |
|
1040
ManpowerGroup
MAN
$1.82B
| $18.3M | 0.01% |
213,426
+30,711
| +17% | +$2.64M |
|
|
BRS
1041
DELISTED
Bristow Group, Inc.
BRS
| $18.3M | 0.01% |
244,127
+33,049
| +16% | +$2.48M |
|
|
UNT
1042
DELISTED
UNIT Corporation
UNT
| $18.3M | 0.01% |
354,923
+7,841
| +2% | +$405K |
|
|
RSX
1043
DELISTED
VanEck Russia ETF
RSX
| $18.3M | 0.01% |
634,252
+479,944
| +311% | +$13.9M |
|
1044
NNN REIT
NNN
$8.16B
| $18.2M | 0.01% |
601,601
+165,467
| +38% | +$5.02M |
|
|
WY.PRA
1045
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $18.2M | 0.01% |
325,460
+32,520
| +11% | +$1.82M |
|
1046
Core Laboratories
CLB
$591M
| $18.2M | 0.01% |
95,438
-2,026
| -2% | -$387K |
|
|
PPL.PRW
1047
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $18.2M | 0.01% |
343,980
+65,420
| +23% | +$3.46M |
|
1048
Pacira BioSciences
PCRX
$1.21B
| $18.2M | 0.01% |
316,240
+83,540
| +36% | +$4.8M |
|
|
UTX.PRA
1049
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $18.2M | 0.01% |
277,610
+6,060
| +2% | +$397K |
|
1050
Protolabs
PRLB
$1.2B
| $18.2M | 0.01% |
255,196
+113,395
| +80% | +$8.07M |
|