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 | |
|---|---|---|---|---|---|---|
|
NXGN
1626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.71M | ﹤0.01% |
366,038
-29,317
| -7% | -$617K |
|
1627
Mercury Systems
MRCY
$4.34B
| $7.68M | ﹤0.01% |
701,519
-18,170
| -3% | -$199K |
|
1628
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.65M | ﹤0.01% |
43
-3
| -7% | -$534K |
|
1629
Designer Brands
DBI
$225M
| $7.65M | ﹤0.01% |
178,960
+2,924
| +2% | +$125K |
|
|
PMC
1630
DELISTED
PharMerica Corporation
PMC
| $7.63M | ﹤0.01% |
354,880
+240,637
| +211% | +$5.17M |
|
1631
Monolithic Power Systems
MPWR
$39.9B
| $7.61M | ﹤0.01% |
219,578
+36,483
| +20% | +$1.26M |
|
1632
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.61M | ﹤0.01% |
61,545
+377
| +0.6% | +$46.6K |
|
|
CHL
1633
DELISTED
China Mobile Limited
CHL
| $7.59M | ﹤0.01% |
145,182
-38,081
| -21% | -$1.99M |
|
|
CLC
1634
DELISTED
Clarcor
CLC
| $7.59M | ﹤0.01% |
117,958
-616
| -0.5% | -$39.6K |
|
1635
Carnival Corp
CCL
$42.7B
| $7.58M | ﹤0.01% |
188,707
-3,889
| -2% | -$156K |
|
|
CAI
1636
DELISTED
CAI International, Inc.
CAI
| $7.57M | ﹤0.01% |
321,210
-87,210
| -21% | -$2.06M |
|
|
RWG
1637
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $7.56M | ﹤0.01% |
175,010
| – | – |
|
|
AEGR
1638
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.55M | ﹤0.01% |
106,350
+67,171
| +171% | +$4.77M |
|
1639
Lithia Motors
LAD
$8.56B
| $7.54M | ﹤0.01% |
108,651
-2,399
| -2% | -$167K |
|
|
ZNGA
1640
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.53M | ﹤0.01% |
1,981,950
+1,970,015
| +16,506% | +$7.49M |
|
1641
Rollins
ROL
$27.8B
| $7.53M | ﹤0.01% |
838,674
+7,253
| +0.9% | +$65.1K |
|
1642
Motorcar Parts of America
MPAA
$305M
| $7.52M | ﹤0.01% |
389,519
+106,849
| +38% | +$2.06M |
|
|
MDP
1643
DELISTED
Meredith Corporation
MDP
| $7.51M | ﹤0.01% |
145,040
+53,516
| +58% | +$2.77M |
|
1644
Kaiser Aluminum
KALU
$1.24B
| $7.48M | ﹤0.01% |
106,561
-6,964
| -6% | -$489K |
|
1645
Forum Energy Technologies
FET
$320M
| $7.48M | ﹤0.01% |
13,238
-13,174
| -50% | -$7.44M |
|
|
BT
1646
DELISTED
BT Group plc (ADR)
BT
| $7.47M | ﹤0.01% |
236,362
+7,060
| +3% | +$223K |
|
|
SAFM
1647
DELISTED
Sanderson Farms Inc
SAFM
| $7.45M | ﹤0.01% |
103,026
+5,900
| +6% | +$427K |
|
|
FFG
1648
DELISTED
FBL Financial Group
FFG
| $7.45M | ﹤0.01% |
166,355
-4,733
| -3% | -$212K |
|
|
MCF
1649
DELISTED
Contango Oil & Gas Co.
MCF
| $7.44M | ﹤0.01% |
157,311
+22,518
| +17% | +$1.06M |
|
1650
Gulf Island Fabrication
GIFI
$122M
| $7.42M | ﹤0.01% |
319,488
-26,265
| -8% | -$610K |
|