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 | |
|---|---|---|---|---|---|---|
|
BCPC
1351
Balchem Corporation
BCPC
$5.07B
| $11.5M | 0.01% |
196,474
+4,760
| +2% | +$279K |
|
|
BRKL
1352
DELISTED
Brookline Bancorp
BRKL
| $11.5M | 0.01% |
1,204,106
-47,550
| -4% | -$455K |
|
|
HSH
1353
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.5M | 0.01% |
344,039
-34,733
| -9% | -$1.16M |
|
|
SWJ.CL
1354
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $11.5M | 0.01% |
537,825
-100,816
| -16% | -$2.16M |
|
1355
Plains GP Holdings
PAGP
$3.7B
| $11.5M | 0.01% |
+161,252
| New | +$11.5M |
|
1356
Cracker Barrel
CBRL
$1.14B
| $11.5M | 0.01% |
104,365
+5,070
| +5% | +$558K |
|
1357
Extra Space Storage
EXR
$31.2B
| $11.5M | 0.01% |
272,585
-814
| -0.3% | -$34.3K |
|
1358
Photronics
PLAB
$1.33B
| $11.5M | 0.01% |
1,271,206
-3,789
| -0.3% | -$34.2K |
|
|
MTSC
1359
DELISTED
MTS Systems Corp
MTSC
| $11.5M | 0.01% |
161,108
-67,312
| -29% | -$4.8M |
|
1360
Gaming and Leisure Properties
GLPI
$13.6B
| $11.5M | 0.01% |
+225,851
| New | +$11.5M |
|
|
RDS.B
1361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.01% |
151,848
-128,876
| -46% | -$9.68M |
|
|
USAP
1362
DELISTED
Universal Stainless & Alloy
USAP
| $11.3M | 0.01% |
314,124
-12,466
| -4% | -$450K |
|
1363
Cato Corp
CATO
$91.1M
| $11.3M | 0.01% |
355,001
+12,194
| +4% | +$388K |
|
1364
Invesco Pharmaceuticals ETF
PJP
$264M
| $11.3M | 0.01% |
210,958
+4,090
| +2% | +$219K |
|
1365
Shutterstock
SSTK
$742M
| $11.3M | 0.01% |
134,778
-19,767
| -13% | -$1.65M |
|
|
ANAT
1366
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.2M | 0.01% |
98,006
-10
| -0% | -$1.15K |
|
|
CYT
1367
DELISTED
CYTEC INDS INC
CYT
| $11.2M | 0.01% |
240,762
+5,380
| +2% | +$251K |
|
1368
TTEC Holdings
TTEC
$173M
| $11.2M | 0.01% |
468,252
-20,693
| -4% | -$495K |
|
|
GOV
1369
DELISTED
Government Properties Income Trust
GOV
| $11.2M | 0.01% |
451,089
-1,835
| -0.4% | -$45.6K |
|
1370
Haverty Furniture Companies
HVT
$371M
| $11.2M | 0.01% |
357,980
-148,498
| -29% | -$4.65M |
|
|
PMFG
1371
DELISTED
PMFG INC COM STK (DE)
PMFG
| $11.2M | 0.01% |
1,237,948
+105,643
| +9% | +$956K |
|
1372
Cboe Global Markets
CBOE
$24.5B
| $11.2M | 0.01% |
215,428
-35,191
| -14% | -$1.83M |
|
1373
ICU Medical
ICUI
$3.22B
| $11.2M | 0.01% |
175,027
-140,803
| -45% | -$8.97M |
|
|
TGH
1374
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | 0.01% |
276,816
-24,214
| -8% | -$974K |
|
|
REN
1375
DELISTED
Resolute Energy Corporaton
REN
| $11.1M | 0.01% |
246,517
-12,621
| -5% | -$570K |
|