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 | |
|---|---|---|---|---|---|---|
|
LSI
1076
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.01% |
402,458
+195,294
| +94% | +$8.49M |
|
|
SEMG
1077
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.5M | 0.01% |
267,729
-30,281
| -10% | -$1.97M |
|
|
ACCL
1078
DELISTED
ACCELRYS INC
ACCL
| $17.4M | 0.01% |
1,824,374
-52,024
| -3% | -$496K |
|
|
NBIS
1079
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $17.4M | 0.01% |
403,375
+108,736
| +37% | +$4.69M |
|
|
SSI
1080
DELISTED
Stage Stores Inc
SSI
| $17.4M | 0.01% |
782,354
+121,315
| +18% | +$2.7M |
|
|
UNS
1081
DELISTED
UNS ENERGY CORP COM
UNS
| $17.4M | 0.01% |
290,121
+4,231
| +1% | +$253K |
|
1082
UFP Industries
UFPI
$6B
| $17.4M | 0.01% |
998,454
-35,733
| -3% | -$621K |
|
1083
Western Digital
WDC
$33.4B
| $17.3M | 0.01% |
272,919
+88,850
| +48% | +$5.64M |
|
|
KERX
1084
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.3M | 0.01% |
1,335,186
-939,126
| -41% | -$12.2M |
|
1085
Synovus
SNV
$7.19B
| $17.3M | 0.01% |
685,915
-101,903
| -13% | -$2.57M |
|
|
ONIT
1086
Onity Group Inc.
ONIT
$366M
| $17.2M | 0.01% |
20,651
-33,929
| -62% | -$28.2M |
|
|
ASNA
1087
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.2M | 0.01% |
40,582
-586
| -1% | -$248K |
|
1088
MarketAxess Holdings
MKTX
$7.04B
| $17.1M | 0.01% |
256,189
+12,481
| +5% | +$835K |
|
|
WP
1089
DELISTED
Worldpay, Inc.
WP
| $17.1M | 0.01% |
523,956
+25,405
| +5% | +$828K |
|
1090
Invesco QQQ Trust
QQQ
$371B
| $17M | 0.01% |
193,721
+2,670
| +1% | +$235K |
|
1091
Upbound Group
UPBD
$1.48B
| $17M | 0.01% |
510,014
-186,312
| -27% | -$6.21M |
|
1092
Graham Holdings Company
GHC
$5.13B
| $17M | 0.01% |
42,338
+19,140
| +83% | +$7.67M |
|
1093
Waters Corp
WAT
$18B
| $16.9M | 0.01% |
169,459
-235,272
| -58% | -$23.5M |
|
|
MBFI
1094
DELISTED
MB Financial Corp
MBFI
| $16.9M | 0.01% |
527,900
+37,454
| +8% | +$1.2M |
|
1095
Infosys
INFY
$70.8B
| $16.9M | 0.01% |
2,393,320
+978,616
| +69% | +$6.92M |
|
1096
AAR Corp
AIR
$2.71B
| $16.9M | 0.01% |
604,491
-138,832
| -19% | -$3.89M |
|
1097
Skywest
SKYW
$4.41B
| $16.9M | 0.01% |
1,141,777
+649,031
| +132% | +$9.63M |
|
|
COHR
1098
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
227,525
-53,196
| -19% | -$3.96M |
|
|
FWLT
1099
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16.9M | 0.01% |
512,129
-820,541
| -62% | -$27.1M |
|
|
PRGX
1100
DELISTED
PRGX Global, Inc.
PRGX
| $16.9M | 0.01% |
2,515,539
-191,674
| -7% | -$1.29M |
|