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 | |
|---|---|---|---|---|---|---|
|
IBKC
1526
DELISTED
IBERIABANK Corp
IBKC
| $9.01M | 0.01% |
143,377
-856
| -0.6% | -$53.8K |
|
1527
MGE Energy Inc
MGEE
$3.08B
| $9M | 0.01% |
233,063
-60,112
| -21% | -$2.32M |
|
1528
TD Synnex
SNX
$12.5B
| $8.98M | 0.01% |
266,566
+854
| +0.3% | +$28.8K |
|
1529
Veeva Systems
VEEV
$45.3B
| $8.94M | 0.01% |
+278,374
| New | +$8.94M |
|
|
ALR.PRB
1530
DELISTED
Alere Inc
ALR.PRB
| $8.94M | 0.01% |
31,210
+4,010
| +15% | +$1.15M |
|
|
KMR
1531
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.93M | 0.01% |
240,629
+16,903
| +8% | +$627K |
|
|
MGAM
1532
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.91M | 0.01% |
284,048
+24,873
| +10% | +$780K |
|
|
EGOV
1533
DELISTED
NIC Inc
EGOV
| $8.91M | 0.01% |
358,160
+7,547
| +2% | +$188K |
|
1534
La-Z-Boy
LZB
$1.39B
| $8.88M | 0.01% |
286,403
+12,423
| +5% | +$385K |
|
1535
Essent Group
ESNT
$6.29B
| $8.87M | 0.01% |
+369,515
| New | +$8.87M |
|
1536
CVB Financial
CVBF
$2.77B
| $8.87M | 0.01% |
519,434
+152,910
| +42% | +$2.61M |
|
|
CATM
1537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.86M | 0.01% |
204,028
+6,675
| +3% | +$290K |
|
|
RLOG
1538
DELISTED
Rand Logistics, Inc.
RLOG
| $8.86M | 0.01% |
1,536,169
-56,211
| -4% | -$324K |
|
1539
Selective Insurance
SIGI
$4.81B
| $8.86M | 0.01% |
327,410
-146,187
| -31% | -$3.96M |
|
|
CRR
1540
DELISTED
Carbo Ceramics Inc.
CRR
| $8.85M | 0.01% |
75,903
-5,311
| -7% | -$619K |
|
|
ABB
1541
DELISTED
ABB Ltd.
ABB
| $8.82M | 0.01% |
332,241
+3,391
| +1% | +$90.1K |
|
1542
Vanguard S&P 500 ETF
VOO
$740B
| $8.78M | 0.01% |
51,922
+33,061
| +175% | +$5.59M |
|
1543
Liquidity Services
LQDT
$849M
| $8.73M | 0.01% |
385,178
-9,039
| -2% | -$205K |
|
|
IM
1544
DELISTED
Ingram Micro
IM
| $8.7M | 0.01% |
371,023
+11,658
| +3% | +$273K |
|
1545
BancFirst
BANF
$4.45B
| $8.69M | 0.01% |
310,184
-20,510
| -6% | -$575K |
|
1546
Aaon
AAON
$6.7B
| $8.68M | 0.01% |
611,411
-12,035
| -2% | -$171K |
|
|
SFXE
1547
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $8.68M | 0.01% |
+723,285
| New | +$8.68M |
|
1548
Banner Corp
BANR
$2.29B
| $8.67M | 0.01% |
193,502
-98,809
| -34% | -$4.43M |
|
1549
Papa John's
PZZA
$1.65B
| $8.66M | 0.01% |
190,861
-23,465
| -11% | -$1.07M |
|
|
BBT
1550
Beacon Financial Corporation
BBT
$2.17B
| $8.66M | 0.01% |
317,586
-20,832
| -6% | -$568K |
|