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 | |
|---|---|---|---|---|---|---|
1251
Brady Corp
BRC
$3.71B
| $13.5M | 0.01% |
436,123
-247,597
| -36% | -$7.66M |
|
|
IDTI
1252
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | 0.01% |
1,321,285
-444,554
| -25% | -$4.53M |
|
|
NAVG
1253
DELISTED
Navigators Group Inc
NAVG
| $13.5M | 0.01% |
426,108
-145,120
| -25% | -$4.58M |
|
|
OPEN
1254
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $13.4M | 0.01% |
169,175
-140,574
| -45% | -$11.2M |
|
1255
Acadia Realty Trust
AKR
$2.63B
| $13.4M | 0.01% |
539,861
-4,494
| -0.8% | -$112K |
|
1256
Compass Minerals
CMP
$767M
| $13.4M | 0.01% |
166,789
+1,140
| +0.7% | +$91.3K |
|
1257
B&G Foods
BGS
$363M
| $13.3M | 0.01% |
392,388
-2,143,029
| -85% | -$72.7M |
|
|
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
| $13.3M | 0.01% |
367,607
+11,432
| +3% | +$413K |
|
1259
Insmed
INSM
$31.2B
| $13.3M | 0.01% |
779,879
-49,371
| -6% | -$840K |
|
|
LHCG
1260
DELISTED
LHC Group LLC
LHCG
| $13.3M | 0.01% |
551,540
+1,558
| +0.3% | +$37.5K |
|
|
MLU
1261
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13.3M | 0.01% |
420,106
-12,097
| -3% | -$382K |
|
1262
Stagwell
STGW
$1.43B
| $13.2M | 0.01% |
518,400
+368,242
| +245% | +$9.39M |
|
|
CPWR
1263
DELISTED
COMPUWARE CORP
CPWR
| $13.2M | 0.01% |
1,226,929
+717,821
| +141% | +$7.73M |
|
1264
Nucor
NUE
$32.8B
| $13.2M | 0.01% |
246,799
-70,477
| -22% | -$3.77M |
|
1265
Truist Financial
TFC
$58.3B
| $13.2M | 0.01% |
352,665
+12,832
| +4% | +$479K |
|
1266
Iron Mountain
IRM
$29.3B
| $13.1M | 0.01% |
467,350
+53,661
| +13% | +$1.51M |
|
|
DS
1267
DELISTED
Drive Shack Inc.
DS
| $13.1M | 0.01% |
2,527,099
+1,296,697
| +105% | +$6.72M |
|
1268
Texas Capital Bancshares
TCBI
$3.98B
| $13.1M | 0.01% |
210,021
+6,876
| +3% | +$428K |
|
1269
Caleres
CAL
$520M
| $13.1M | 0.01% |
463,971
+4,344
| +0.9% | +$122K |
|
|
UTIW
1270
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.1M | 0.01% |
743,695
-2,275
| -0.3% | -$39.9K |
|
|
FPO
1271
DELISTED
First Potomac Realty Trust
FPO
| $13M | 0.01% |
1,120,975
-55,252
| -5% | -$643K |
|
1272
Sabra Healthcare REIT
SBRA
$4.56B
| $13M | 0.01% |
496,933
-29,875
| -6% | -$781K |
|
|
MHGC
1273
DELISTED
Morgans Hotel Group Co.
MHGC
| $13M | 0.01% |
1,593,179
+177,336
| +13% | +$1.44M |
|
|
CNL
1274
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.9M | 0.01% |
277,564
+41,097
| +17% | +$1.92M |
|
1275
Tronox
TROX
$755M
| $12.9M | 0.01% |
560,728
+22,788
| +4% | +$526K |
|