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 | |
|---|---|---|---|---|---|---|
1451
Civitas Resources
CIVI
$3.02B
| $10.1M | 0.01% |
2,088
+1,213
| +139% | +$5.88M |
|
|
BNNY
1452
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.1M | 0.01% |
235,235
+117,222
| +99% | +$5.04M |
|
1453
Hecla Mining
HL
$7.51B
| $10.1M | 0.01% |
3,275,775
-248,272
| -7% | -$765K |
|
1454
WNS Holdings
WNS
$3.25B
| $10.1M | 0.01% |
460,493
-17,274
| -4% | -$378K |
|
1455
Cadence Design Systems
CDNS
$93.6B
| $10.1M | 0.01% |
719,072
-491,255
| -41% | -$6.89M |
|
1456
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10M | 0.01% |
374,805
-24,580
| -6% | -$658K |
|
|
COR
1457
DELISTED
Coresite Realty Corporation
COR
| $10M | 0.01% |
310,610
-10,998
| -3% | -$354K |
|
|
HMA
1458
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10M | 0.01% |
763,107
-55,259
| -7% | -$724K |
|
1459
Equity Lifestyle Properties
ELS
$11.9B
| $9.97M | 0.01% |
550,190
+232,330
| +73% | +$4.21M |
|
|
SVC
1460
Service Properties Trust
SVC
$476M
| $9.95M | 0.01% |
370,663
-289,480
| -44% | -$7.77M |
|
1461
Fulton Financial
FULT
$3.54B
| $9.95M | 0.01% |
760,630
+3,860
| +0.5% | +$50.5K |
|
1462
First Trust Value Line Dividend Fund
FVD
$9.13B
| $9.94M | 0.01% |
462,922
-74,209
| -14% | -$1.59M |
|
|
ALEX
1463
Alexander & Baldwin
ALEX
$1.34B
| $9.9M | 0.01% |
237,126
-784
| -0.3% | -$32.7K |
|
1464
Evercore
EVR
$13.2B
| $9.88M | 0.01% |
165,265
+10,235
| +7% | +$612K |
|
|
CYS
1465
DELISTED
CYS Investments Inc.
CYS
| $9.87M | 0.01% |
1,331,509
+49,856
| +4% | +$369K |
|
1466
Modine Manufacturing
MOD
$7.86B
| $9.85M | 0.01% |
768,211
-271,998
| -26% | -$3.49M |
|
1467
Essential Utilities
WTRG
$10.7B
| $9.85M | 0.01% |
417,432
+6,688
| +2% | +$158K |
|
1468
Old Republic International
ORI
$10B
| $9.83M | 0.01% |
569,412
+11,546
| +2% | +$199K |
|
|
QEP
1469
DELISTED
QEP RESOURCES, INC.
QEP
| $9.82M | 0.01% |
320,536
-143,276
| -31% | -$4.39M |
|
1470
Vaalco Energy
EGY
$419M
| $9.82M | 0.01% |
1,425,381
-212,396
| -13% | -$1.46M |
|
1471
SITE Centers
SITC
$463M
| $9.81M | 0.01% |
495,166
-27,598
| -5% | -$547K |
|
1472
Park Aerospace
PKE
$372M
| $9.8M | 0.01% |
341,120
+2,696
| +0.8% | +$77.4K |
|
|
MDCO
1473
DELISTED
Medicines Co
MDCO
| $9.79M | 0.01% |
253,564
+13,352
| +6% | +$516K |
|
1474
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.79M | 0.01% |
249,635
-31,659
| -11% | -$1.24M |
|
1475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $9.78M | 0.01% |
293,039
-40,670
| -12% | -$1.36M |
|