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 | |
|---|---|---|---|---|---|---|
1126
Kforce
KFRC
$583M
| $16.4M | 0.01% |
801,006
-314,496
| -28% | -$6.43M |
|
|
PEI
1127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.4M | 0.01% |
57,502
+254
| +0.4% | +$72.3K |
|
|
PF
1128
DELISTED
Pinnacle Foods, Inc.
PF
| $16.4M | 0.01% |
595,772
+85,790
| +17% | +$2.36M |
|
|
B
1129
DELISTED
Barnes Group Inc.
B
| $16.3M | 0.01% |
425,936
+140,509
| +49% | +$5.38M |
|
1130
Columbia Sportswear
COLM
$3.05B
| $16.3M | 0.01% |
414,248
+265,990
| +179% | +$10.5M |
|
1131
Diodes
DIOD
$2.52B
| $16.3M | 0.01% |
691,752
+5,193
| +0.8% | +$122K |
|
1132
Charles River Laboratories
CRL
$7.86B
| $16.3M | 0.01% |
306,845
+4,607
| +2% | +$244K |
|
1133
Deere & Co
DE
$129B
| $16.3M | 0.01% |
177,593
-236,636
| -57% | -$21.7M |
|
1134
Martin Marietta Materials
MLM
$38.1B
| $16.2M | 0.01% |
162,444
+1,672
| +1% | +$167K |
|
|
BGC
1135
DELISTED
General Cable Corporation
BGC
| $16.2M | 0.01% |
550,745
+431,861
| +363% | +$12.7M |
|
1136
ASGN Inc
ASGN
$2.33B
| $16.2M | 0.01% |
462,968
+689
| +0.1% | +$24.1K |
|
|
VR
1137
DELISTED
Validus Hold Ltd
VR
| $16.1M | 0.01% |
400,721
-458,967
| -53% | -$18.5M |
|
1138
Marten Transport
MRTN
$975M
| $16.1M | 0.01% |
1,998,425
-12,258
| -0.6% | -$99K |
|
1139
OGE Energy
OGE
$8.9B
| $16.1M | 0.01% |
475,032
+7,409
| +2% | +$251K |
|
1140
Regions Financial
RF
$24.1B
| $16.1M | 0.01% |
1,624,524
-1,644,481
| -50% | -$16.3M |
|
1141
MillerKnoll
MLKN
$1.44B
| $16.1M | 0.01% |
544,229
-76,070
| -12% | -$2.25M |
|
1142
Interactive Brokers
IBKR
$28.2B
| $16.1M | 0.01% |
2,639,512
-686,944
| -21% | -$4.18M |
|
1143
PotlatchDeltic
PCH
$3.3B
| $16M | 0.01% |
384,005
-85,601
| -18% | -$3.57M |
|
|
LIFE
1144
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $16M | 0.01% |
211,365
+99,262
| +89% | +$7.52M |
|
1145
STAG Industrial
STAG
$6.8B
| $16M | 0.01% |
785,476
-56,199
| -7% | -$1.15M |
|
1146
Willis Towers Watson
WTW
$33.2B
| $16M | 0.01% |
134,872
-20,422
| -13% | -$2.42M |
|
|
BGG
1147
DELISTED
Briggs & Stratton Corp.
BGG
| $16M | 0.01% |
733,604
-34,645
| -5% | -$754K |
|
1148
Tenaris
TS
$18.8B
| $16M | 0.01% |
365,396
+6
| +0% | +$262 |
|
1149
SPS Commerce
SPSC
$4.26B
| $15.9M | 0.01% |
488,252
+34,656
| +8% | +$1.13M |
|
|
SN
1150
DELISTED
Sanchez Energy Corporation
SN
| $15.9M | 0.01% |
649,715
+583,523
| +882% | +$14.3M |
|