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 | |
|---|---|---|---|---|---|---|
1301
Jack Henry & Associates
JKHY
$11.7B
| $12.3M | 0.01% |
208,561
+109
| +0.1% | +$6.45K |
|
|
CCG
1302
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.3M | 0.01% |
1,312,259
+488,625
| +59% | +$4.6M |
|
1303
Steris
STE
$24.7B
| $12.3M | 0.01% |
256,855
-3,097
| -1% | -$149K |
|
1304
Stepan Co
SCL
$1.09B
| $12.3M | 0.01% |
187,772
-12,327
| -6% | -$809K |
|
1305
SiriusPoint
SPNT
$2.23B
| $12.3M | 0.01% |
664,268
-43,080
| -6% | -$798K |
|
|
NWLIA
1306
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.3M | 0.01% |
54,934
-2,474
| -4% | -$553K |
|
1307
United Fire Group
UFCS
$810M
| $12.2M | 0.01% |
427,302
-48,834
| -10% | -$1.4M |
|
1308
Nasdaq
NDAQ
$54B
| $12.2M | 0.01% |
922,752
+18,591
| +2% | +$247K |
|
1309
Live Nation Entertainment
LYV
$40.3B
| $12.2M | 0.01% |
616,808
+20,702
| +3% | +$409K |
|
1310
Crocs
CROX
$4.25B
| $12.2M | 0.01% |
764,931
-319,248
| -29% | -$5.08M |
|
1311
Titan International
TWI
$557M
| $12.2M | 0.01% |
677,157
-615,885
| -48% | -$11.1M |
|
1312
Western Union
WU
$2.73B
| $12.2M | 0.01% |
705,080
-586,336
| -45% | -$10.1M |
|
|
LPT
1313
DELISTED
Liberty Property Trust
LPT
| $12.2M | 0.01% |
358,760
+13,998
| +4% | +$474K |
|
1314
Mid-America Apartment Communities
MAA
$16.6B
| $12.1M | 0.01% |
199,697
+24,920
| +14% | +$1.51M |
|
1315
Vitamin Cottage Natural Grocers
NGVC
$866M
| $12.1M | 0.01% |
285,631
+25,349
| +10% | +$1.08M |
|
1316
The Ensign Group
ENSG
$9.73B
| $12.1M | 0.01% |
1,072,790
-167,586
| -14% | -$1.89M |
|
|
VWTR
1317
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.1M | 0.01% |
523,933
-106,308
| -17% | -$2.46M |
|
|
ISSI
1318
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.1M | 0.01% |
1,000,850
-1,753
| -0.2% | -$21.2K |
|
1319
National Bank Holdings
NBHC
$1.46B
| $12.1M | 0.01% |
564,795
-4,325
| -0.8% | -$92.5K |
|
1320
Healthpeak Properties
DOC
$12.6B
| $12.1M | 0.01% |
365,334
-191,833
| -34% | -$6.35M |
|
|
ADVS
1321
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.1M | 0.01% |
345,237
+3,177
| +0.9% | +$111K |
|
1322
First American
FAF
$6.93B
| $12.1M | 0.01% |
427,818
+34,834
| +9% | +$982K |
|
1323
LSB Industries
LXU
$575M
| $12M | 0.01% |
381,559
-162,462
| -30% | -$5.13M |
|
1324
NVR
NVR
$23.3B
| $12M | 0.01% |
11,733
+376
| +3% | +$386K |
|
1325
Tapestry
TPR
$22.4B
| $12M | 0.01% |
214,234
-147,014
| -41% | -$8.26M |
|