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 | |
|---|---|---|---|---|---|---|
1601
RPC Inc
RES
$986M
| $7.98M | ﹤0.01% |
447,099
+22,443
| +5% | +$401K |
|
1602
Caesarstone
CSTE
$48.4M
| $7.96M | ﹤0.01% |
160,314
-49,672
| -24% | -$2.47M |
|
|
NPBC
1603
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.93M | ﹤0.01% |
700,302
+37,476
| +6% | +$425K |
|
1604
BHP
BHP
$137B
| $7.93M | ﹤0.01% |
137,544
-831
| -0.6% | -$47.9K |
|
|
TXNM
1605
TXNM Energy, Inc.
TXNM
$5.99B
| $7.91M | ﹤0.01% |
327,890
+1,003
| +0.3% | +$24.2K |
|
|
IVAC
1606
DELISTED
Intevac Inc
IVAC
| $7.9M | ﹤0.01% |
1,062,850
-384,156
| -27% | -$2.85M |
|
1607
Employers Holdings
EIG
$983M
| $7.89M | ﹤0.01% |
249,326
+88,155
| +55% | +$2.79M |
|
1608
New Oriental
EDU
$8.79B
| $7.89M | ﹤0.01% |
250,358
-67,308
| -21% | -$2.12M |
|
1609
Healthcare Services Group
HCSG
$1.16B
| $7.88M | ﹤0.01% |
277,654
+8,670
| +3% | +$246K |
|
1610
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.87M | ﹤0.01% |
188,444
+81,561
| +76% | +$3.41M |
|
1611
Medical Properties Trust
MPW
$3.08B
| $7.86M | ﹤0.01% |
642,955
+25,192
| +4% | +$308K |
|
|
MITT
1612
AG Mortgage Investment Trust
MITT
$244M
| $7.85M | ﹤0.01% |
167,311
+27,242
| +19% | +$1.28M |
|
1613
Omnicell
OMCL
$1.46B
| $7.84M | ﹤0.01% |
307,250
-15,132
| -5% | -$386K |
|
|
IGTE
1614
DELISTED
IGATE CORPORATION
IGTE
| $7.83M | ﹤0.01% |
195,016
+19,905
| +11% | +$800K |
|
|
CCC
1615
DELISTED
Calgon Carbon Corp
CCC
| $7.82M | ﹤0.01% |
380,254
+10,698
| +3% | +$220K |
|
|
PKD
1616
DELISTED
Parker Drilling Company
PKD
| $7.8M | ﹤0.01% |
63,944
-495
| -0.8% | -$60.4K |
|
1617
Workday
WDAY
$59.6B
| $7.79M | ﹤0.01% |
93,620
+88,768
| +1,830% | +$7.38M |
|
|
OVTI
1618
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.78M | ﹤0.01% |
452,495
+439,565
| +3,400% | +$7.56M |
|
1619
Carpenter Technology
CRS
$12B
| $7.77M | ﹤0.01% |
124,968
+1,510
| +1% | +$93.9K |
|
|
TECD
1620
DELISTED
Tech Data Corp
TECD
| $7.77M | ﹤0.01% |
150,654
+1,987
| +1% | +$103K |
|
|
ISIL
1621
DELISTED
Intersil Corp
ISIL
| $7.77M | ﹤0.01% |
677,378
-5,266
| -0.8% | -$60.4K |
|
1622
Provident Financial Services
PFS
$2.59B
| $7.74M | ﹤0.01% |
400,776
+34,252
| +9% | +$662K |
|
1623
Post Holdings
POST
$5.7B
| $7.74M | ﹤0.01% |
240,037
-363,992
| -60% | -$11.7M |
|
|
XCRA
1624
DELISTED
Xcerra Corporation
XCRA
| $7.73M | ﹤0.01% |
967,245
+944,030
| +4,066% | +$7.54M |
|
1625
iShares MSCI Australia ETF
EWA
$1.55B
| $7.72M | ﹤0.01% |
316,739
+230,568
| +268% | +$5.62M |
|