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 | |
|---|---|---|---|---|---|---|
|
AEC
1376
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.1M | 0.01% |
692,890
-17,908
| -3% | -$287K |
|
1377
Watts Water Technologies
WTS
$9.39B
| $11.1M | 0.01% |
179,720
+41,664
| +30% | +$2.58M |
|
|
BWLD
1378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 0.01% |
75,413
+2,669
| +4% | +$393K |
|
|
RWT
1379
Redwood Trust
RWT
$804M
| $11.1M | 0.01% |
572,546
+22,972
| +4% | +$445K |
|
|
INFI
1380
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.1M | 0.01% |
800,613
-167,670
| -17% | -$2.32M |
|
|
BHI
1381
DELISTED
Baker Hughes
BHI
| $11M | 0.01% |
199,726
-189,485
| -49% | -$10.5M |
|
|
ADT
1382
DELISTED
ADT CORP
ADT
| $11M | 0.01% |
272,749
-767,958
| -74% | -$31.1M |
|
1383
Brink's
BCO
$4.83B
| $11M | 0.01% |
323,040
-253,728
| -44% | -$8.66M |
|
1384
Gibraltar Industries
ROCK
$1.78B
| $11M | 0.01% |
591,876
+3,513
| +0.6% | +$65.3K |
|
|
PNK
1385
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11M | 0.01% |
423,173
+85,113
| +25% | +$2.21M |
|
1386
Arch Capital
ACGL
$34.4B
| $11M | 0.01% |
552,567
-45,225
| -8% | -$900K |
|
|
HCC
1387
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11M | 0.01% |
237,674
+4,698
| +2% | +$217K |
|
1388
American Financial Group
AFG
$11.7B
| $10.9M | 0.01% |
189,618
+1,441
| +0.8% | +$83.2K |
|
1389
Tri Pointe Homes
TPH
$3.09B
| $10.9M | 0.01% |
549,171
-407,970
| -43% | -$8.13M |
|
1390
CSG Systems International
CSGS
$1.86B
| $10.9M | 0.01% |
371,930
+4,453
| +1% | +$131K |
|
1391
Hanmi Financial
HAFC
$748M
| $10.9M | 0.01% |
498,602
+304,061
| +156% | +$6.66M |
|
1392
Ameris Bancorp
ABCB
$5.1B
| $10.9M | 0.01% |
516,896
-26,434
| -5% | -$558K |
|
|
FRGI
1393
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.9M | 0.01% |
208,717
-35,231
| -14% | -$1.84M |
|
|
MWIV
1394
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.9M | 0.01% |
63,875
-3,716
| -5% | -$634K |
|
|
SWH
1395
DELISTED
Stanley Black & Decker, Inc.
SWH
| $10.9M | 0.01% |
+105,560
| New | +$10.9M |
|
1396
IPG Photonics
IPGP
$3.38B
| $10.9M | 0.01% |
140,149
+2
| +0% | +$155 |
|
1397
DXP Enterprises
DXPE
$1.85B
| $10.9M | 0.01% |
94,401
+9,109
| +11% | +$1.05M |
|
1398
National Grid
NGG
$71B
| $10.9M | 0.01% |
169,533
+24,863
| +17% | +$1.59M |
|
1399
Viasat
VSAT
$4.1B
| $10.8M | 0.01% |
172,989
+6,070
| +4% | +$380K |
|
1400
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.01% |
202,108
-5,415
| -3% | -$290K |
|