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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.41M | ﹤0.01% |
74,455
+14,166
| +23% | +$1.41M |
|
1652
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $7.41M | ﹤0.01% |
163,987
+1,642
| +1% | +$74.2K |
|
1653
Dentsply Sirona
XRAY
$2.7B
| $7.4M | ﹤0.01% |
152,664
+20,058
| +15% | +$973K |
|
1654
Brinker International
EAT
$6.84B
| $7.4M | ﹤0.01% |
159,615
-3,688
| -2% | -$171K |
|
|
PTVCB
1655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.39M | ﹤0.01% |
270,666
-78,803
| -23% | -$2.15M |
|
|
DWSN
1656
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.39M | ﹤0.01% |
218,515
-15,772
| -7% | -$533K |
|
|
CKH
1657
DELISTED
Seacor Holdings Inc.
CKH
| $7.39M | ﹤0.01% |
83,790
+4,395
| +6% | +$388K |
|
1658
Hillenbrand
HI
$1.73B
| $7.38M | ﹤0.01% |
250,971
+8,664
| +4% | +$255K |
|
1659
Royal Gold
RGLD
$12.5B
| $7.38M | ﹤0.01% |
160,256
-232,851
| -59% | -$10.7M |
|
|
QUNR
1660
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.35M | ﹤0.01% |
+277,216
| New | +$7.35M |
|
|
ABAX
1661
DELISTED
Abaxis Inc
ABAX
| $7.35M | ﹤0.01% |
183,620
+21,466
| +13% | +$859K |
|
|
MNK
1662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.35M | ﹤0.01% |
140,600
+1,406
| +1% | +$73.5K |
|
1663
Viavi Solutions
VIAV
$2.69B
| $7.34M | ﹤0.01% |
994,634
+843,326
| +557% | +$6.23M |
|
|
PSB
1664
DELISTED
PS Business Parks, Inc.
PSB
| $7.34M | ﹤0.01% |
96,037
+8,537
| +10% | +$652K |
|
1665
Genworth Financial
GNW
$3.61B
| $7.33M | ﹤0.01% |
472,225
+44,483
| +10% | +$691K |
|
1666
Motorola Solutions
MSI
$80.3B
| $7.33M | ﹤0.01% |
108,451
-1,156
| -1% | -$78.2K |
|
1667
Rio Tinto
RIO
$101B
| $7.33M | ﹤0.01% |
129,832
-61,820
| -32% | -$3.49M |
|
|
CQB
1668
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.29M | ﹤0.01% |
622,772
-60,719
| -9% | -$710K |
|
1669
FirstCash
FCFS
$6.49B
| $7.29M | ﹤0.01% |
117,792
-18,349
| -13% | -$1.13M |
|
1670
Matsons
MATX
$3.29B
| $7.29M | ﹤0.01% |
279,015
-358
| -0.1% | -$9.35K |
|
|
ARIA
1671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.27M | ﹤0.01% |
1,065,772
-4,391,098
| -80% | -$30M |
|
|
NATI
1672
DELISTED
National Instruments Corp
NATI
| $7.24M | ﹤0.01% |
226,138
+4,190
| +2% | +$134K |
|
1673
EastGroup Properties
EGP
$8.9B
| $7.24M | ﹤0.01% |
124,966
+7,810
| +7% | +$452K |
|
|
PBY
1674
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.23M | ﹤0.01% |
595,382
-8,035
| -1% | -$97.6K |
|
1675
Trustco Bank Corp NY
TRST
$746M
| $7.23M | ﹤0.01% |
201,325
-4,295
| -2% | -$154K |
|