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 | |
|---|---|---|---|---|---|---|
|
ORB
1101
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.9M | 0.01% |
725,410
+490,646
| +209% | +$11.4M |
|
1102
Federal Realty Investment Trust
FRT
$8.78B
| $16.9M | 0.01% |
166,410
+418
| +0.3% | +$42.4K |
|
1103
ProAssurance
PRA
$1.22B
| $16.9M | 0.01% |
347,659
-8,220
| -2% | -$399K |
|
|
ORIT
1104
DELISTED
Oritani Financial Corp. New
ORIT
| $16.8M | 0.01% |
1,048,158
-51,322
| -5% | -$824K |
|
|
DRII
1105
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.8M | 0.01% |
911,013
-207,616
| -19% | -$3.83M |
|
1106
Ralph Lauren
RL
$19.2B
| $16.8M | 0.01% |
95,171
-36,718
| -28% | -$6.48M |
|
1107
Gentherm
THRM
$1.1B
| $16.8M | 0.01% |
625,068
+209,075
| +50% | +$5.6M |
|
|
SHLM
1108
DELISTED
Schulman (A.) Inc
SHLM
| $16.7M | 0.01% |
474,847
+18,484
| +4% | +$652K |
|
|
DFRG
1109
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.7M | 0.01% |
710,141
+312,112
| +78% | +$7.36M |
|
|
KRA
1110
DELISTED
Kraton Corporation
KRA
| $16.7M | 0.01% |
725,803
+446,788
| +160% | +$10.3M |
|
1111
MKS Inc. Common Stock
MKSI
$7.79B
| $16.7M | 0.01% |
557,874
-165,343
| -23% | -$4.95M |
|
1112
Hyster-Yale Materials Handling
HY
$655M
| $16.7M | 0.01% |
178,955
-4,711
| -3% | -$439K |
|
|
WTSL
1113
DELISTED
WET SEAL INC CL-A
WTSL
| $16.7M | 0.01% |
6,099,644
+1,159,324
| +23% | +$3.16M |
|
|
BRSL
1114
Brightstar Lottery PLC
BRSL
$3.18B
| $16.6M | 0.01% |
915,356
-333,147
| -27% | -$6.05M |
|
1115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.6M | 0.01% |
315,080
+28,178
| +10% | +$1.49M |
|
1116
Webster Financial
WBS
$10.3B
| $16.6M | 0.01% |
532,743
+1,990
| +0.4% | +$62K |
|
1117
Enpro
NPO
$4.77B
| $16.6M | 0.01% |
287,616
-17,453
| -6% | -$1.01M |
|
1118
Xcel Energy
XEL
$43.1B
| $16.6M | 0.01% |
592,685
-173,261
| -23% | -$4.85M |
|
|
DHC
1119
Diversified Healthcare Trust
DHC
$1.09B
| $16.5M | 0.01% |
749,490
+41,540
| +6% | +$915K |
|
|
OKSB
1120
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.5M | 0.01% |
1,034,872
-95,657
| -8% | -$1.52M |
|
|
BIG
1121
DELISTED
Big Lots, Inc.
BIG
| $16.5M | 0.01% |
510,202
+61,808
| +14% | +$2M |
|
|
CYBX
1122
DELISTED
CYBERONICS INC
CYBX
| $16.5M | 0.01% |
251,351
+156,630
| +165% | +$10.3M |
|
1123
Adtran
ADTN
$849M
| $16.4M | 0.01% |
608,533
+112,840
| +23% | +$3.05M |
|
|
SNTS
1124
DELISTED
SANTARUS INC
SNTS
| $16.4M | 0.01% |
513,888
+430,168
| +514% | +$13.7M |
|
1125
Kemper
KMPR
$3.36B
| $16.4M | 0.01% |
401,616
-27,572
| -6% | -$1.13M |
|