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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $18.2M | 0.01% |
647,530
+636,606
| +5,828% | +$17.8M |
|
|
AAN.A
1052
DELISTED
AARON'S INC CL-A
AAN.A
| $18.1M | 0.01% |
617,276
-638,674
| -51% | -$18.8M |
|
1053
Sunstone Hotel Investors
SHO
$1.79B
| $18.1M | 0.01% |
1,349,826
-190,799
| -12% | -$2.56M |
|
1054
Acco Brands
ACCO
$372M
| $18M | 0.01% |
2,683,594
-308,332
| -10% | -$2.07M |
|
1055
Exelon
EXC
$43.9B
| $18M | 0.01% |
919,841
+455,619
| +98% | +$8.9M |
|
1056
Integer Holdings
ITGR
$3.65B
| $18M | 0.01% |
445,271
-13,302
| -3% | -$536K |
|
|
ARE.PRD
1057
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $17.9M | 0.01% |
720,660
+108,460
| +18% | +$2.7M |
|
1058
Allison Transmission
ALSN
$7.57B
| $17.9M | 0.01% |
648,515
+14,900
| +2% | +$411K |
|
|
AEGN
1059
DELISTED
Aegion Corp
AEGN
| $17.9M | 0.01% |
817,518
-351,636
| -30% | -$7.7M |
|
1060
Chemed
CHE
$6.67B
| $17.9M | 0.01% |
233,048
-34,406
| -13% | -$2.64M |
|
1061
StoneX
SNEX
$5.14B
| $17.9M | 0.01% |
2,166,849
-68,850
| -3% | -$567K |
|
1062
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.8M | 0.01% |
433,915
-433,546
| -50% | -$17.8M |
|
1063
Vishay Intertechnology
VSH
$2.1B
| $17.8M | 0.01% |
1,345,503
+24,689
| +2% | +$327K |
|
1064
Pool Corp
POOL
$12.3B
| $17.8M | 0.01% |
306,557
-4,186
| -1% | -$243K |
|
|
DRIV
1065
DELISTED
DIGITAL RIVER INC.
DRIV
| $17.8M | 0.01% |
961,617
-47,425
| -5% | -$877K |
|
|
MAGN
1066
Magnera Corporation
MAGN
$414M
| $17.8M | 0.01% |
49,490
-1,041
| -2% | -$374K |
|
1067
Air Products & Chemicals
APD
$65.5B
| $17.7M | 0.01% |
171,233
-140,439
| -45% | -$14.5M |
|
1068
Lincoln Electric
LECO
$13.4B
| $17.7M | 0.01% |
248,334
-21,315
| -8% | -$1.52M |
|
|
WELL.PRI
1069
DELISTED
Welltower Inc.
WELL.PRI
| $17.6M | 0.01% |
344,050
+53,450
| +18% | +$2.74M |
|
1070
Southern Copper
SCCO
$85.3B
| $17.6M | 0.01% |
643,846
-1,945,637
| -75% | -$53.2M |
|
1071
Thor Industries
THO
$5.83B
| $17.6M | 0.01% |
318,016
+51,146
| +19% | +$2.83M |
|
|
THOR
1072
DELISTED
THORATEC CORPORATION
THOR
| $17.6M | 0.01% |
479,947
-13,490
| -3% | -$494K |
|
1073
Visteon
VC
$3.5B
| $17.5M | 0.01% |
214,148
-115,559
| -35% | -$9.46M |
|
1074
O-I Glass
OI
$2.04B
| $17.5M | 0.01% |
489,892
-3,047
| -0.6% | -$109K |
|
1075
Pricesmart
PSMT
$3.63B
| $17.5M | 0.01% |
151,740
+53,139
| +54% | +$6.14M |
|