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 | |
|---|---|---|---|---|---|---|
1176
Matador Resources
MTDR
$6.16B
| $15M | 0.01% |
803,715
-25,616
| -3% | -$478K |
|
|
DCOM
1177
DELISTED
Dime Community Bancshares
DCOM
| $15M | 0.01% |
885,279
-31,957
| -3% | -$541K |
|
|
AUQ
1178
DELISTED
AURICO GOLD INC COM
AUQ
| $15M | 0.01% |
4,084,707
+511,577
| +14% | +$1.87M |
|
1179
Supernus Pharmaceuticals
SUPN
$2.59B
| $14.9M | 0.01% |
1,980,077
+1,182,725
| +148% | +$8.92M |
|
1180
Bank OZK
OZK
$5.89B
| $14.9M | 0.01% |
527,536
+86,134
| +20% | +$2.44M |
|
1181
Signet Jewelers
SIG
$3.75B
| $14.9M | 0.01% |
189,628
+192
| +0.1% | +$15.1K |
|
1182
Canadian National Railway
CNI
$57.7B
| $14.9M | 0.01% |
261,094
+15,636
| +6% | +$892K |
|
1183
Owens Corning
OC
$12.8B
| $14.9M | 0.01% |
365,200
-51,570
| -12% | -$2.1M |
|
1184
Manhattan Associates
MANH
$12.8B
| $14.9M | 0.01% |
505,860
+55,820
| +12% | +$1.64M |
|
|
GLF
1185
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.8M | 0.01% |
314,697
-76,985
| -20% | -$3.63M |
|
1186
First Citizens BancShares
FCNCA
$25.4B
| $14.8M | 0.01% |
66,599
-3,258
| -5% | -$725K |
|
|
ARRS
1187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.8M | 0.01% |
608,280
-19,575
| -3% | -$477K |
|
1188
First Financial Corporation Common Stock
THFF
$693M
| $14.8M | 0.01% |
404,968
+1,521
| +0.4% | +$55.6K |
|
1189
Great Lakes Dredge & Dock
GLDD
$815M
| $14.8M | 0.01% |
1,606,570
-1,012,726
| -39% | -$9.32M |
|
1190
Manitowoc
MTW
$357M
| $14.8M | 0.01% |
702,418
-142,884
| -17% | -$3.01M |
|
1191
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $14.8M | 0.01% |
438,298
-21,881
| -5% | -$736K |
|
1192
Materion
MTRN
$2.29B
| $14.7M | 0.01% |
477,900
+398,513
| +502% | +$12.3M |
|
1193
Hologic
HOLX
$14.6B
| $14.7M | 0.01% |
659,140
-563,399
| -46% | -$12.6M |
|
1194
National Fuel Gas
NFG
$7.95B
| $14.7M | 0.01% |
206,260
+3,257
| +2% | +$233K |
|
|
CTG
1195
DELISTED
Computer Task Group, Inc.
CTG
| $14.7M | 0.01% |
778,738
+193,308
| +33% | +$3.65M |
|
|
STNR
1196
DELISTED
STEINER LEISURE LTD
STNR
| $14.7M | 0.01% |
298,803
+45,816
| +18% | +$2.25M |
|
|
OMN
1197
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.7M | 0.01% |
1,610,221
-66,930
| -4% | -$610K |
|
|
STMP
1198
DELISTED
Stamps.com, Inc.
STMP
| $14.7M | 0.01% |
348,419
-264
| -0.1% | -$11.1K |
|
1199
FerroAtlántica
GSM
$780M
| $14.6M | 0.01% |
811,098
+220,038
| +37% | +$3.96M |
|
1200
Global Payments
GPN
$20.6B
| $14.6M | 0.01% |
449,282
-6,566
| -1% | -$213K |
|