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 | |
|---|---|---|---|---|---|---|
1226
Independent Bank Corp
IBCP
$661M
| $14.1M | 0.01% |
1,175,531
+273,430
| +30% | +$3.28M |
|
1227
Bausch Health
BHC
$2.64B
| $14.1M | 0.01% |
119,993
-29,761
| -20% | -$3.49M |
|
1228
Community Trust Bancorp
CTBI
$1.04B
| $14.1M | 0.01% |
342,822
+11,043
| +3% | +$453K |
|
1229
MDU Resources
MDU
$3.36B
| $14.1M | 0.01% |
1,211,357
+18,446
| +2% | +$214K |
|
1230
Bruker
BRKR
$4.63B
| $14M | 0.01% |
706,890
-127,442
| -15% | -$2.52M |
|
|
CPHD
1231
DELISTED
Cepheid Inc
CPHD
| $14M | 0.01% |
298,613
-4,169
| -1% | -$195K |
|
1232
Toll Brothers
TOL
$13.8B
| $13.9M | 0.01% |
376,873
+25,393
| +7% | +$940K |
|
1233
Blackbaud
BLKB
$3.33B
| $13.9M | 0.01% |
370,209
+52,220
| +16% | +$1.97M |
|
|
DF
1234
DELISTED
Dean Foods Company
DF
| $13.9M | 0.01% |
808,982
+69,509
| +9% | +$1.19M |
|
1235
MidCap Financial Investment
MFIC
$1.17B
| $13.9M | 0.01% |
546,265
-21,770
| -4% | -$554K |
|
1236
Celldex Therapeutics
CLDX
$1.67B
| $13.9M | 0.01% |
38,262
+11,938
| +45% | +$4.34M |
|
1237
Sturm, Ruger & Co
RGR
$587M
| $13.9M | 0.01% |
190,073
+63
| +0% | +$4.61K |
|
1238
ACI Worldwide
ACIW
$5.17B
| $13.8M | 0.01% |
638,571
-17,004
| -3% | -$368K |
|
1239
Quanta Services
PWR
$58.1B
| $13.8M | 0.01% |
438,357
-223,599
| -34% | -$7.06M |
|
1240
Douglas Emmett
DEI
$2.75B
| $13.8M | 0.01% |
591,656
-38,099
| -6% | -$887K |
|
1241
iShares US Real Estate ETF
IYR
$3.66B
| $13.8M | 0.01% |
218,336
+37,423
| +21% | +$2.36M |
|
1242
Pediatrix Medical
MD
$1.48B
| $13.8M | 0.01% |
258,027
+1,363
| +0.5% | +$72.8K |
|
|
INN
1243
Summit Hotel Properties
INN
$613M
| $13.8M | 0.01% |
1,528,635
-108,024
| -7% | -$972K |
|
|
PL
1244
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.7M | 0.01% |
270,584
+11,403
| +4% | +$578K |
|
1245
iShares Europe ETF
IEV
$2.35B
| $13.7M | 0.01% |
288,820
+98,190
| +52% | +$4.66M |
|
1246
Safety Insurance
SAFT
$1.09B
| $13.7M | 0.01% |
242,985
-10,627
| -4% | -$598K |
|
1247
A.O. Smith
AOS
$10.2B
| $13.6M | 0.01% |
503,940
-319,724
| -39% | -$8.62M |
|
|
ALU
1248
DELISTED
ALCATEL-LUCENT ADR
ALU
| $13.6M | 0.01% |
3,088,118
+1,214,719
| +65% | +$5.34M |
|
|
AKS
1249
DELISTED
AK Steel Holding Corp.
AKS
| $13.6M | 0.01% |
1,655,346
+1,128,910
| +214% | +$9.26M |
|
1250
Foster
FSTR
$284M
| $13.5M | 0.01% |
285,864
-7,158
| -2% | -$338K |
|