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 | |
|---|---|---|---|---|---|---|
|
LNCO
1201
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.6M | 0.01% |
+473,498
| New | +$14.6M |
|
1202
Topgolf Callaway Brands
MODG
$1.78B
| $14.5M | 0.01% |
1,725,547
+62,389
| +4% | +$526K |
|
1203
Tennant Co
TNC
$1.5B
| $14.5M | 0.01% |
214,127
-157,273
| -42% | -$10.7M |
|
1204
Keurig Dr Pepper
KDP
$37.5B
| $14.5M | 0.01% |
297,846
+3,089
| +1% | +$151K |
|
|
SP
1205
DELISTED
SP Plus Corporation
SP
| $14.5M | 0.01% |
557,346
-60,733
| -10% | -$1.58M |
|
|
MDAS
1206
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.5M | 0.01% |
731,402
-151,703
| -17% | -$3.01M |
|
1207
Madison Square Garden
MSGS
$4.93B
| $14.5M | 0.01% |
353,035
-11,014
| -3% | -$452K |
|
1208
iShares S&P 500 Growth ETF
IVW
$65.3B
| $14.5M | 0.01% |
586,680
+265,976
| +83% | +$6.56M |
|
|
GSIG
1209
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $14.5M | 0.01% |
1,287,565
-168,650
| -12% | -$1.9M |
|
1210
Cooper Companies
COO
$13.6B
| $14.5M | 0.01% |
467,140
-1,032,284
| -69% | -$32M |
|
1211
Vital Energy
VTLE
$647M
| $14.5M | 0.01% |
26,119
+7,620
| +41% | +$4.22M |
|
|
SNI
1212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 0.01% |
167,290
-14,743
| -8% | -$1.27M |
|
1213
Insulet
PODD
$23.8B
| $14.4M | 0.01% |
389,427
-138,243
| -26% | -$5.13M |
|
|
INVX
1214
Innovex International, Inc.
INVX
$1.15B
| $14.4M | 0.01% |
131,426
+1,753
| +1% | +$193K |
|
|
PEGI
1215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.4M | 0.01% |
476,360
+269,610
| +130% | +$8.17M |
|
|
MCRL
1216
DELISTED
MICREL INC
MCRL
| $14.4M | 0.01% |
1,462,071
-10,782
| -0.7% | -$106K |
|
1217
Primerica
PRI
$8.74B
| $14.4M | 0.01% |
336,206
+34,664
| +11% | +$1.49M |
|
|
SFG
1218
DELISTED
STANCORP FINL GRP
SFG
| $14.4M | 0.01% |
217,462
-12,179
| -5% | -$807K |
|
|
ISBC
1219
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.01% |
1,432,643
-133,623
| -9% | -$1.34M |
|
1220
ESCO Technologies
ESE
$5.3B
| $14.4M | 0.01% |
419,010
-83,967
| -17% | -$2.88M |
|
1221
Cincinnati Financial
CINF
$23.8B
| $14.3M | 0.01% |
273,134
+32,584
| +14% | +$1.71M |
|
1222
Glacier Bancorp
GBCI
$5.8B
| $14.3M | 0.01% |
481,121
-614,806
| -56% | -$18.3M |
|
1223
LCI Industries
LCII
$2.47B
| $14.3M | 0.01% |
279,858
-22,008
| -7% | -$1.13M |
|
1224
CTS Corp
CTS
$1.22B
| $14.2M | 0.01% |
710,781
-185,596
| -21% | -$3.7M |
|
1225
Argan
AGX
$3.12B
| $14.1M | 0.01% |
512,024
-58,094
| -10% | -$1.6M |
|