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 | |
|---|---|---|---|---|---|---|
|
EEP
1676
DELISTED
Enbridge Energy Partners
EEP
| $7.19M | ﹤0.01% |
240,985
+2,897
| +1% | +$86.5K |
|
1677
Power Integrations
POWI
$2.48B
| $7.19M | ﹤0.01% |
257,560
-2,732
| -1% | -$76.3K |
|
1678
Valley National Bancorp
VLY
$6.04B
| $7.17M | ﹤0.01% |
708,756
-5,601
| -0.8% | -$56.7K |
|
1679
PROS Holdings
PRO
$699M
| $7.17M | ﹤0.01% |
179,611
-1,401
| -0.8% | -$55.9K |
|
1680
Sensata Technologies
ST
$4.55B
| $7.16M | ﹤0.01% |
184,537
+182,671
| +9,789% | +$7.08M |
|
|
VRE
1681
Veris Residential
VRE
$1.49B
| $7.13M | ﹤0.01% |
331,889
-231,686
| -41% | -$4.98M |
|
|
NDZ
1682
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.13M | ﹤0.01% |
839,680
| – | – |
|
|
NPSP
1683
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.11M | ﹤0.01% |
234,071
-22,778
| -9% | -$692K |
|
|
AKH
1684
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $7.1M | ﹤0.01% |
677,306
-60
| -0% | -$629 |
|
|
SIMG
1685
DELISTED
SILICON IMAGE INC
SIMG
| $7.09M | ﹤0.01% |
1,152,399
+1,146,350
| +18,951% | +$7.05M |
|
1686
Take-Two Interactive
TTWO
$45.4B
| $7.09M | ﹤0.01% |
407,910
+590
| +0.1% | +$10.2K |
|
|
IMPV
1687
DELISTED
Imperva, Inc.
IMPV
| $7.08M | ﹤0.01% |
147,146
-158,323
| -52% | -$7.62M |
|
1688
HCI Group
HCI
$2.34B
| $7.08M | ﹤0.01% |
132,322
+96,399
| +268% | +$5.16M |
|
1689
Cabot Corp
CBT
$4.2B
| $7.08M | ﹤0.01% |
137,687
+2,593
| +2% | +$133K |
|
1690
Virtus Investment Partners
VRTS
$1.34B
| $7.04M | ﹤0.01% |
35,208
+1,389
| +4% | +$278K |
|
1691
Home BancShares
HOMB
$5.89B
| $7.03M | ﹤0.01% |
376,364
+18,330
| +5% | +$342K |
|
|
TSRO
1692
DELISTED
TESARO, Inc.
TSRO
| $7.03M | ﹤0.01% |
248,890
-84,113
| -25% | -$2.38M |
|
1693
Universal Corp
UVV
$1.38B
| $7.02M | ﹤0.01% |
128,614
-3,371
| -3% | -$184K |
|
1694
Evolution Petroleum
EPM
$179M
| $7.01M | ﹤0.01% |
568,253
-1,057
| -0.2% | -$13K |
|
1695
NiSource
NI
$19.3B
| $7M | ﹤0.01% |
541,797
+1,707
| +0.3% | +$22.1K |
|
|
BOBE
1696
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7M | ﹤0.01% |
138,338
-344,588
| -71% | -$17.4M |
|
|
SIAL
1697
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.99M | ﹤0.01% |
74,325
-698
| -0.9% | -$65.6K |
|
1698
Nice
NICE
$8.82B
| $6.98M | ﹤0.01% |
170,460
+242
| +0.1% | +$9.91K |
|
1699
Allegiant Air
ALGT
$1.19B
| $6.97M | ﹤0.01% |
66,060
+391
| +0.6% | +$41.2K |
|
1700
Franklin Electric
FELE
$4.21B
| $6.95M | ﹤0.01% |
155,645
+4,739
| +3% | +$212K |
|