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 | |
|---|---|---|---|---|---|---|
1551
Cathay General Bancorp
CATY
$3.39B
| $8.61M | 0.01% |
322,186
+111,577
| +53% | +$2.98M |
|
|
BEAM
1552
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.55M | 0.01% |
125,605
+996
| +0.8% | +$67.8K |
|
|
GRT
1553
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.55M | 0.01% |
912,908
-1,433
| -0.2% | -$13.4K |
|
1554
Hope Bancorp
HOPE
$1.4B
| $8.54M | 0.01% |
514,518
-47,286
| -8% | -$784K |
|
|
ENOC
1555
DELISTED
EnerNOC, Inc.
ENOC
| $8.53M | 0.01% |
495,602
+61,518
| +14% | +$1.06M |
|
|
ELGX
1556
DELISTED
Endologix Inc
ELGX
| $8.52M | 0.01% |
48,845
+4,583
| +10% | +$799K |
|
1557
Lamar Advertising Co
LAMR
$12.9B
| $8.51M | 0.01% |
162,803
+2,630
| +2% | +$137K |
|
|
FLTX
1558
DELISTED
Fleetmatics Group PLC
FLTX
| $8.51M | 0.01% |
196,660
+38,936
| +25% | +$1.68M |
|
|
CBL
1559
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.49M | 0.01% |
472,269
-28,265
| -6% | -$508K |
|
|
HNGR
1560
DELISTED
Hanger Inc.
HNGR
| $8.47M | 0.01% |
215,348
+6,804
| +3% | +$268K |
|
1561
SK Telecom
SKM
$8.36B
| $8.47M | 0.01% |
208,807
+32,322
| +18% | +$1.31M |
|
1562
Kite Realty
KRG
$4.95B
| $8.46M | 0.01% |
321,721
+29,388
| +10% | +$772K |
|
1563
Kadant
KAI
$3.69B
| $8.43M | 0.01% |
208,091
-57,862
| -22% | -$2.34M |
|
|
TNGO
1564
DELISTED
Tangoe, Inc.
TNGO
| $8.4M | 0.01% |
466,626
-438,048
| -48% | -$7.89M |
|
|
SQI
1565
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.4M | 0.01% |
295,087
+57,216
| +24% | +$1.63M |
|
1566
IMAX
IMAX
$1.74B
| $8.39M | 0.01% |
284,644
-487,475
| -63% | -$14.4M |
|
|
DGI
1567
DELISTED
DigitalGlobe Inc.
DGI
| $8.39M | 0.01% |
203,891
+93,091
| +84% | +$3.83M |
|
1568
HEICO Class A
HEI.A
$34.9B
| $8.38M | 0.01% |
388,672
-197,266
| -34% | -$4.25M |
|
1569
Commercial Metals
CMC
$6.47B
| $8.38M | 0.01% |
412,342
+135,307
| +49% | +$2.75M |
|
1570
Smith & Wesson
SWBI
$414M
| $8.37M | 0.01% |
807,365
+710,568
| +734% | +$7.37M |
|
|
GK
1571
DELISTED
G&K Services Inc
GK
| $8.36M | 0.01% |
134,319
+58,676
| +78% | +$3.65M |
|
1572
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.35M | 0.01% |
159,848
+45,355
| +40% | +$2.37M |
|
1573
Macerich
MAC
$4.58B
| $8.35M | 0.01% |
141,697
+17,818
| +14% | +$1.05M |
|
1574
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.35M | 0.01% |
150,612
+11,879
| +9% | +$658K |
|
1575
Tetra Tech
TTEK
$9.5B
| $8.34M | 0.01% |
1,490,625
+49,340
| +3% | +$276K |
|