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 | |
|---|---|---|---|---|---|---|
1401
Repligen
RGEN
$6.39B
| $10.8M | 0.01% |
792,182
-54,464
| -6% | -$743K |
|
|
ROSE
1402
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.8M | 0.01% |
224,641
-1,160
| -0.5% | -$55.7K |
|
|
LXFT
1403
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.8M | 0.01% |
283,726
+192,489
| +211% | +$7.31M |
|
1404
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.8M | 0.01% |
197,236
+8,986
| +5% | +$490K |
|
|
REXX
1405
DELISTED
Rex Energy Corporation
REXX
| $10.8M | 0.01% |
54,598
-4,749
| -8% | -$936K |
|
1406
iShares Russell 3000 ETF
IWV
$16.9B
| $10.8M | 0.01% |
97,226
+5,832
| +6% | +$645K |
|
1407
Neogen
NEOG
$1.19B
| $10.7M | 0.01% |
627,192
+15,912
| +3% | +$273K |
|
1408
Prestige Consumer Healthcare
PBH
$3.11B
| $10.7M | 0.01% |
298,710
+101,422
| +51% | +$3.63M |
|
|
DRC
1409
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.7M | 0.01% |
179,144
-746,164
| -81% | -$44.5M |
|
1410
Telefonica
TEF
$30.3B
| $10.7M | 0.01% |
889,978
-496,994
| -36% | -$5.96M |
|
1411
Olympic Steel
ZEUS
$368M
| $10.6M | 0.01% |
367,292
-16,291
| -4% | -$472K |
|
1412
Huntington Ingalls Industries
HII
$10.8B
| $10.6M | 0.01% |
117,745
-65,551
| -36% | -$5.9M |
|
|
PRXL
1413
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.01% |
233,337
-23,092
| -9% | -$1.04M |
|
|
HTSI
1414
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $10.5M | 0.01% |
213,555
-149,836
| -41% | -$7.39M |
|
1415
Trustmark
TRMK
$2.43B
| $10.5M | 0.01% |
392,490
+98,091
| +33% | +$2.63M |
|
1416
FNB Corp
FNB
$5.89B
| $10.5M | 0.01% |
833,439
+271,465
| +48% | +$3.43M |
|
|
MBVT
1417
DELISTED
Merchants Bancshares Inc
MBVT
| $10.5M | 0.01% |
313,033
-23,998
| -7% | -$804K |
|
|
KEYW
1418
DELISTED
The KEYW Holding Corporation
KEYW
| $10.5M | 0.01% |
779,655
-74,822
| -9% | -$1.01M |
|
|
TEAR
1419
DELISTED
TearLab Corporation
TEAR
| $10.5M | 0.01% |
112,199
-8,017
| -7% | -$749K |
|
|
HITT
1420
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.4M | 0.01% |
168,808
+3,870
| +2% | +$239K |
|
|
ICON
1421
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.4M | 0.01% |
26,184
-877
| -3% | -$348K |
|
|
BMR
1422
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.4M | 0.01% |
573,019
+10,909
| +2% | +$198K |
|
|
VIVO
1423
DELISTED
Meridian Bioscience Inc
VIVO
| $10.4M | 0.01% |
390,560
+16,135
| +4% | +$428K |
|
1424
AptarGroup
ATR
$8.91B
| $10.4M | 0.01% |
152,737
+1,278
| +0.8% | +$86.7K |
|
|
PLCM
1425
DELISTED
POLYCOM INC
PLCM
| $10.4M | 0.01% |
922,211
+509,137
| +123% | +$5.72M |
|