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 | |
|---|---|---|---|---|---|---|
|
VCI
1701
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.95M | ﹤0.01% |
202,707
-404,068
| -67% | -$13.8M |
|
|
SPNC
1702
DELISTED
Spectranetics Corp
SPNC
| $6.92M | ﹤0.01% |
276,754
+81,136
| +41% | +$2.03M |
|
1703
Sterling Infrastructure
STRL
$9.54B
| $6.92M | ﹤0.01% |
589,685
-183,551
| -24% | -$2.15M |
|
|
ASCMA
1704
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.91M | ﹤0.01% |
80,717
+30,477
| +61% | +$2.61M |
|
1705
Standard Motor Products
SMP
$889M
| $6.89M | ﹤0.01% |
187,075
+43,316
| +30% | +$1.59M |
|
|
AMSG
1706
DELISTED
Amsurg Corp
AMSG
| $6.86M | ﹤0.01% |
149,504
+22,846
| +18% | +$1.05M |
|
|
RTI
1707
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.86M | ﹤0.01% |
200,454
+5,752
| +3% | +$197K |
|
1708
Vanguard Health Care ETF
VHT
$15.7B
| $6.86M | ﹤0.01% |
67,813
+3,709
| +6% | +$375K |
|
1709
Enviri
NVRI
$983M
| $6.85M | ﹤0.01% |
244,423
+4,110
| +2% | +$115K |
|
1710
WSFS Financial
WSFS
$3.13B
| $6.85M | ﹤0.01% |
265,038
-86,262
| -25% | -$2.23M |
|
|
DISCK
1711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.84M | ﹤0.01% |
163,172
-30,742
| -16% | -$1.29M |
|
1712
Regis Corp
RGS
$70.8M
| $6.84M | ﹤0.01% |
23,578
+3,609
| +18% | +$1.05M |
|
1713
Asbury Automotive
ABG
$4.8B
| $6.83M | ﹤0.01% |
127,143
+42,167
| +50% | +$2.27M |
|
|
RVBD
1714
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.82M | ﹤0.01% |
377,025
-1,999,037
| -84% | -$36.1M |
|
1715
Silgan Holdings
SLGN
$4.71B
| $6.81M | ﹤0.01% |
283,720
+75,964
| +37% | +$1.82M |
|
1716
HealthStream
HSTM
$855M
| $6.81M | ﹤0.01% |
207,659
+3,990
| +2% | +$131K |
|
|
UCB
1717
United Community Banks, Inc.
UCB
$3.94B
| $6.8M | ﹤0.01% |
383,314
+145,470
| +61% | +$2.58M |
|
|
SGEN
1718
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.8M | ﹤0.01% |
170,568
-34,472
| -17% | -$1.38M |
|
1719
Pinnacle Financial Partners
PNFP
$7.55B
| $6.8M | ﹤0.01% |
209,019
+3,161
| +2% | +$103K |
|
1720
Novavax
NVAX
$1.3B
| $6.8M | ﹤0.01% |
66,360
+65,938
| +15,625% | +$6.75M |
|
|
TXI
1721
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.78M | ﹤0.01% |
98,614
+2,914
| +3% | +$200K |
|
1722
Vail Resorts
MTN
$5.33B
| $6.78M | ﹤0.01% |
90,090
-2,178
| -2% | -$164K |
|
|
AYR
1723
DELISTED
Aircastle Limited
AYR
| $6.77M | ﹤0.01% |
353,345
-587
| -0.2% | -$11.2K |
|
|
DBD
1724
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.76M | ﹤0.01% |
204,801
+2,365
| +1% | +$78.1K |
|
|
ILG
1725
DELISTED
ILG, Inc Common Stock
ILG
| $6.76M | ﹤0.01% |
218,734
+65,338
| +43% | +$2.02M |
|