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 | |
|---|---|---|---|---|---|---|
1501
Viatris
VTRS
$11.6B
| $9.44M | 0.01% |
217,445
-140,226
| -39% | -$6.09M |
|
|
AWH
1502
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.43M | 0.01% |
250,848
-342,669
| -58% | -$12.9M |
|
|
AWAY
1503
DELISTED
HOMEAWAY INC COM
AWAY
| $9.42M | 0.01% |
230,462
+54,046
| +31% | +$2.21M |
|
|
ZINC
1504
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.4M | 0.01% |
580,085
+418,311
| +259% | +$6.78M |
|
|
LPNT
1505
DELISTED
LifePoint Health, Inc.
LPNT
| $9.4M | 0.01% |
177,948
-14,341
| -7% | -$758K |
|
1506
Carter's
CRI
$1.08B
| $9.39M | 0.01% |
130,799
-8,806
| -6% | -$632K |
|
|
CLD
1507
DELISTED
Cloud Peak Energy Inc
CLD
| $9.39M | 0.01% |
521,484
-82,441
| -14% | -$1.48M |
|
1508
DexCom
DXCM
$29.9B
| $9.38M | 0.01% |
1,059,600
-7,108
| -0.7% | -$62.9K |
|
|
GLPW
1509
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.34M | 0.01% |
477,153
-29,872
| -6% | -$585K |
|
|
TRLA
1510
DELISTED
TRULIA INC (DEL)
TRLA
| $9.33M | 0.01% |
264,568
-475,153
| -64% | -$16.8M |
|
1511
Harmonic Inc
HLIT
$1.13B
| $9.32M | 0.01% |
1,263,097
+773,685
| +158% | +$5.71M |
|
1512
PLDT
PHI
$4.22B
| $9.32M | 0.01% |
155,058
-209
| -0.1% | -$12.6K |
|
1513
Valmont Industries
VMI
$7.37B
| $9.31M | 0.01% |
62,396
+304
| +0.5% | +$45.3K |
|
|
WPX
1514
DELISTED
WPX Energy, Inc.
WPX
| $9.28M | 0.01% |
455,575
-203,303
| -31% | -$4.14M |
|
1515
Group 1 Automotive
GPI
$6.03B
| $9.26M | 0.01% |
130,339
-2,758
| -2% | -$196K |
|
1516
Genesco
GCO
$358M
| $9.2M | 0.01% |
125,915
+32,472
| +35% | +$2.37M |
|
1517
SPDR Gold Trust
GLD
$115B
| $9.19M | 0.01% |
79,244
-9,915
| -11% | -$1.15M |
|
|
SUSS
1518
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.16M | 0.01% |
139,912
-13,555
| -9% | -$888K |
|
1519
Cerus
CERS
$236M
| $9.16M | 0.01% |
1,419,571
-103,520
| -7% | -$668K |
|
|
FNFG
1520
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.14M | 0.01% |
860,872
+14,013
| +2% | +$149K |
|
1521
Lennox International
LII
$19.1B
| $9.14M | 0.01% |
107,413
+788
| +0.7% | +$67K |
|
1522
Commerce Bancshares
CBSH
$7.95B
| $9.11M | 0.01% |
346,829
+2,971
| +0.9% | +$78K |
|
1523
Synchronoss Technologies
SNCR
$66.9M
| $9.1M | 0.01% |
32,557
-11,447
| -26% | -$3.2M |
|
1524
MSC Industrial Direct
MSM
$5.09B
| $9.08M | 0.01% |
112,268
-4,448
| -4% | -$360K |
|
1525
Vanguard Total Bond Market
BND
$135B
| $9.04M | 0.01% |
112,192
+7,692
| +7% | +$620K |
|