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 | |
|---|---|---|---|---|---|---|
|
MGI
1326
DELISTED
MoneyGram International, Inc. New
MGI
| $12M | 0.01% |
577,841
-49,865
| -8% | -$1.04M |
|
|
EMCI
1327
DELISTED
EMC INS Group Inc
EMCI
| $12M | 0.01% |
585,741
-29,615
| -5% | -$605K |
|
1328
Silicon Laboratories
SLAB
$4.43B
| $12M | 0.01% |
275,939
-217,179
| -44% | -$9.41M |
|
|
HOME
1329
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $11.9M | 0.01% |
801,654
+181,403
| +29% | +$2.7M |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.01% |
303,120
-799,553
| -73% | -$31.4M |
|
|
FST
1331
DELISTED
FOREST OIL CORPORATION
FST
| $11.9M | 0.01% |
3,294,325
+1,065,376
| +48% | +$3.85M |
|
1332
Entegris
ENTG
$13.3B
| $11.9M | 0.01% |
1,022,987
-497,920
| -33% | -$5.78M |
|
1333
Criteo
CRTO
$1.15B
| $11.8M | 0.01% |
+346,104
| New | +$11.8M |
|
|
TGI
1334
DELISTED
Triumph Group
TGI
| $11.8M | 0.01% |
155,498
+4,614
| +3% | +$351K |
|
1335
Corning
GLW
$66B
| $11.8M | 0.01% |
663,230
-243,747
| -27% | -$4.34M |
|
|
THI
1336
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.8M | 0.01% |
202,028
-18,983
| -9% | -$1.11M |
|
|
SYT
1337
DELISTED
Syngenta Ag
SYT
| $11.8M | 0.01% |
147,538
+33,745
| +30% | +$2.7M |
|
1338
American Homes 4 Rent
AMH
$12.7B
| $11.8M | 0.01% |
727,575
-207,759
| -22% | -$3.37M |
|
1339
Interparfums
IPAR
$3.43B
| $11.8M | 0.01% |
329,133
-22,983
| -7% | -$823K |
|
1340
Gentex
GNTX
$6.24B
| $11.8M | 0.01% |
714,304
-113,972
| -14% | -$1.88M |
|
1341
Intuitive Surgical
ISRG
$161B
| $11.8M | 0.01% |
275,382
-43,353
| -14% | -$1.85M |
|
1342
Graco
GGG
$14.1B
| $11.7M | 0.01% |
451,176
+12,564
| +3% | +$327K |
|
1343
InterDigital
IDCC
$8.38B
| $11.7M | 0.01% |
397,860
-15,020
| -4% | -$443K |
|
1344
Jack in the Box
JACK
$350M
| $11.7M | 0.01% |
233,076
+1,345
| +0.6% | +$67.3K |
|
|
HTWR
1345
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.6M | 0.01% |
123,938
-55,043
| -31% | -$5.17M |
|
1346
Simmons First National
SFNC
$2.98B
| $11.6M | 0.01% |
623,288
-26,692
| -4% | -$496K |
|
|
EXAM
1347
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.6M | 0.01% |
387,407
+54,961
| +17% | +$1.64M |
|
1348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.01% |
136,885
+19,055
| +16% | +$1.61M |
|
1349
Enbridge
ENB
$107B
| $11.5M | 0.01% |
264,358
-2,085,554
| -89% | -$91.1M |
|
1350
iShares Russell 1000 ETF
IWB
$44.6B
| $11.5M | 0.01% |
111,807
-17,281
| -13% | -$1.78M |
|