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 | |
|---|---|---|---|---|---|---|
|
TIVO
1151
DELISTED
TIVO INC
TIVO
| $15.9M | 0.01% |
1,209,003
-609,352
| -34% | -$7.99M |
|
1152
Fresh Del Monte Produce
FDP
$1.7B
| $15.8M | 0.01% |
559,807
-95,039
| -15% | -$2.69M |
|
|
URS
1153
DELISTED
URS CORP
URS
| $15.8M | 0.01% |
298,204
-266,933
| -47% | -$14.1M |
|
|
LPS
1154
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $15.8M | 0.01% |
421,569
+163,000
| +63% | +$6.09M |
|
1155
First Commonwealth Financial
FCF
$1.84B
| $15.7M | 0.01% |
1,782,535
-280,331
| -14% | -$2.47M |
|
|
JNS
1156
DELISTED
Janus Capital Group Inc
JNS
| $15.7M | 0.01% |
1,270,523
-5,753
| -0.5% | -$71.2K |
|
1157
Gerdau
GGB
$6.17B
| $15.7M | 0.01% |
2,524,948
+877
| +0% | +$5.45K |
|
1158
ABM Industries
ABM
$2.82B
| $15.7M | 0.01% |
547,729
+46,992
| +9% | +$1.34M |
|
|
VAL
1159
DELISTED
Valspar
VAL
| $15.7M | 0.01% |
219,606
-4,329
| -2% | -$309K |
|
1160
National Health Investors
NHI
$3.71B
| $15.6M | 0.01% |
278,633
+61,678
| +28% | +$3.46M |
|
|
TBI
1161
Trueblue
TBI
$171M
| $15.6M | 0.01% |
605,523
-41,974
| -6% | -$1.08M |
|
|
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.6M | 0.01% |
386,391
+288,990
| +297% | +$11.6M |
|
|
OA
1163
DELISTED
Orbital ATK, Inc.
OA
| $15.5M | 0.01% |
127,751
+1,321
| +1% | +$161K |
|
|
SGI
1164
Somnigroup International Inc.
SGI
$17.9B
| $15.5M | 0.01% |
1,147,640
+15,396
| +1% | +$208K |
|
1165
NETGEAR
NTGR
$823M
| $15.5M | 0.01% |
469,924
+1,680
| +0.4% | +$55.3K |
|
|
WGL
1166
DELISTED
Wgl Holdings
WGL
| $15.5M | 0.01% |
386,054
+231,995
| +151% | +$9.29M |
|
1167
FTI Consulting
FCN
$5.23B
| $15.4M | 0.01% |
375,429
-49,512
| -12% | -$2.04M |
|
1168
RLJ Lodging Trust
RLJ
$1.14B
| $15.4M | 0.01% |
632,904
-33,909
| -5% | -$825K |
|
1169
Loews
L
$19.9B
| $15.4M | 0.01% |
318,324
-5,727
| -2% | -$276K |
|
1170
Regency Centers
REG
$13.1B
| $15.3M | 0.01% |
331,153
-199,806
| -38% | -$9.25M |
|
1171
Lazard
LAZ
$5.25B
| $15.3M | 0.01% |
337,483
-151,924
| -31% | -$6.89M |
|
1172
Stratasys
SSYS
$838M
| $15.2M | 0.01% |
113,175
-952
| -0.8% | -$128K |
|
1173
iShares Core S&P 500 ETF
IVV
$675B
| $15.1M | 0.01% |
81,452
+8,478
| +12% | +$1.57M |
|
1174
Winnebago Industries
WGO
$953M
| $15.1M | 0.01% |
549,958
+403,828
| +276% | +$11.1M |
|
1175
Chart Industries
GTLS
$8.95B
| $15.1M | 0.01% |
157,392
+46,223
| +42% | +$4.42M |
|