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 | |
|---|---|---|---|---|---|---|
1276
Cavco Industries
CVCO
$4.38B
| $12.9M | 0.01% |
188,260
-42,192
| -18% | -$2.9M |
|
1277
Azenta
AZTA
$1.43B
| $12.9M | 0.01% |
1,228,879
-703,390
| -36% | -$7.38M |
|
1278
Old National Bancorp
ONB
$8.77B
| $12.9M | 0.01% |
838,214
+85,591
| +11% | +$1.32M |
|
1279
Abercrombie & Fitch
ANF
$4.27B
| $12.9M | 0.01% |
390,524
-648,294
| -62% | -$21.3M |
|
|
AD
1280
Array Digital Infrastructure, Inc.
AD
$4.38B
| $12.8M | 0.01% |
306,945
+174,665
| +132% | +$7.3M |
|
1281
Akamai
AKAM
$11.3B
| $12.8M | 0.01% |
271,807
+164,943
| +154% | +$7.78M |
|
|
RTEC
1282
DELISTED
Rudolph Technologies Inc
RTEC
| $12.8M | 0.01% |
1,090,900
+4,689
| +0.4% | +$55K |
|
1283
Acadia Healthcare
ACHC
$2.02B
| $12.8M | 0.01% |
269,693
+7,425
| +3% | +$351K |
|
|
CVG
1284
DELISTED
Convergys
CVG
| $12.8M | 0.01% |
605,716
-42,211
| -7% | -$889K |
|
1285
Comfort Systems
FIX
$27.2B
| $12.7M | 0.01% |
657,411
+9,536
| +1% | +$185K |
|
1286
Prospect Capital
PSEC
$1.3B
| $12.7M | 0.01% |
1,133,860
+126,836
| +13% | +$1.42M |
|
1287
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $12.7M | 0.01% |
304,687
+7,928
| +3% | +$330K |
|
1288
United Parks & Resorts
PRKS
$2.76B
| $12.7M | 0.01% |
440,557
-334,896
| -43% | -$9.64M |
|
1289
Stifel
SF
$11.8B
| $12.7M | 0.01% |
396,710
-5,721
| -1% | -$183K |
|
1290
MSCI
MSCI
$45.2B
| $12.7M | 0.01% |
289,697
+11,644
| +4% | +$509K |
|
|
DFT
1291
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.7M | 0.01% |
512,178
-121,663
| -19% | -$3.01M |
|
1292
AMC Networks
AMCX
$351M
| $12.6M | 0.01% |
184,994
-407,633
| -69% | -$27.8M |
|
|
TCF
1293
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.6M | 0.01% |
397,881
-165,206
| -29% | -$5.23M |
|
1294
Insperity
NSP
$2.01B
| $12.5M | 0.01% |
694,630
-103,750
| -13% | -$1.87M |
|
|
MEAS
1295
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $12.5M | 0.01% |
206,152
-24,829
| -11% | -$1.51M |
|
1296
Financial Institutions
FISI
$547M
| $12.5M | 0.01% |
504,890
-19,633
| -4% | -$485K |
|
|
SWC
1297
DELISTED
Stillwater Mining Co
SWC
| $12.5M | 0.01% |
1,010,475
+173,221
| +21% | +$2.14M |
|
|
HIBB
1298
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | 0.01% |
184,880
+1,929
| +1% | +$130K |
|
1299
Factset
FDS
$14B
| $12.4M | 0.01% |
114,175
+1,252
| +1% | +$136K |
|
1300
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.4M | 0.01% |
115,585
+31,563
| +38% | +$3.37M |
|