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 | |
|---|---|---|---|---|---|---|
1726
Autohome
ATHM
$3.48B
| $6.76M | ﹤0.01% |
+184,552
| New | +$6.76M |
|
1727
Annaly Capital Management
NLY
$14.1B
| $6.75M | ﹤0.01% |
169,129
-662,473
| -80% | -$26.4M |
|
|
IO
1728
DELISTED
ION Geophysical Corporation
IO
| $6.74M | ﹤0.01% |
136,209
-5,865
| -4% | -$290K |
|
|
XXIA
1729
DELISTED
Ixia
XXIA
| $6.74M | ﹤0.01% |
506,441
-7,235
| -1% | -$96.3K |
|
1730
Murphy USA
MUSA
$7.53B
| $6.74M | ﹤0.01% |
162,017
+12,343
| +8% | +$513K |
|
|
CSE
1731
DELISTED
CAPITALSOURCE INC
CSE
| $6.73M | ﹤0.01% |
468,273
+273,163
| +140% | +$3.93M |
|
1732
Celestica
CLS
$27.8B
| $6.72M | ﹤0.01% |
646,204
| – | – |
|
1733
Zebra Technologies
ZBRA
$15.9B
| $6.72M | ﹤0.01% |
124,194
+1,371
| +1% | +$74.2K |
|
|
APOL
1734
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.71M | ﹤0.01% |
245,434
+4,910
| +2% | +$134K |
|
1735
RLI Corp
RLI
$6.14B
| $6.7M | ﹤0.01% |
275,124
+9,372
| +4% | +$228K |
|
1736
Ameriprise Financial
AMP
$46.9B
| $6.69M | ﹤0.01% |
58,155
+527
| +0.9% | +$60.6K |
|
1737
Assurant
AIZ
$10.7B
| $6.66M | ﹤0.01% |
100,393
+39,521
| +65% | +$2.62M |
|
1738
NorthWestern Energy
NWE
$3.51B
| $6.65M | ﹤0.01% |
153,578
+4,928
| +3% | +$213K |
|
|
ANK
1739
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.65M | ﹤0.01% |
117,587
+1,338
| +1% | +$75.7K |
|
1740
Grand Canyon Education
LOPE
$5.89B
| $6.65M | ﹤0.01% |
152,401
-1,812
| -1% | -$79K |
|
1741
Titan Machinery
TITN
$451M
| $6.64M | ﹤0.01% |
372,403
-99,916
| -21% | -$1.78M |
|
|
JCP
1742
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.6M | ﹤0.01% |
720,671
+593,740
| +468% | +$5.43M |
|
|
REMY
1743
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.59M | ﹤0.01% |
282,447
+17,774
| +7% | +$415K |
|
1744
Apogee Enterprises
APOG
$903M
| $6.59M | ﹤0.01% |
183,434
+5,629
| +3% | +$202K |
|
1745
DMC Global
BOOM
$145M
| $6.57M | ﹤0.01% |
302,009
-2,179
| -0.7% | -$47.4K |
|
|
CHK
1746
DELISTED
Chesapeake Energy Corporation
CHK
| $6.56M | ﹤0.01% |
1,278
-122
| -9% | -$626K |
|
1747
BRF SA
BRFS
$6.22B
| $6.56M | ﹤0.01% |
314,403
+308,568
| +5,288% | +$6.43M |
|
1748
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.55M | ﹤0.01% |
53,846
+10,568
| +24% | +$1.29M |
|
1749
Marriott Vacations Worldwide
VAC
$2.67B
| $6.55M | ﹤0.01% |
124,098
+3,915
| +3% | +$207K |
|
1750
SunCoke Energy
SXC
$654M
| $6.54M | ﹤0.01% |
286,930
+7,130
| +3% | +$163K |
|