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 | |
|---|---|---|---|---|---|---|
|
EXPR
1851
DELISTED
Express, Inc.
EXPR
| $5.47M | ﹤0.01% |
14,642
-281
| -2% | -$105K |
|
|
FNBC
1852
DELISTED
First NBC Bank Holding Company
FNBC
| $5.47M | ﹤0.01% |
169,231
-12,786
| -7% | -$413K |
|
|
TTM
1853
DELISTED
Tata Motors Limited
TTM
| $5.46M | ﹤0.01% |
177,179
-3,117
| -2% | -$96K |
|
1854
Alcoa
AA
$8.61B
| $5.46M | ﹤0.01% |
213,581
+23,174
| +12% | +$592K |
|
|
ANDV
1855
DELISTED
Andeavor
ANDV
| $5.43M | ﹤0.01% |
89,105
-464
| -0.5% | -$28.3K |
|
|
HSNI
1856
DELISTED
HSN, Inc.
HSNI
| $5.43M | ﹤0.01% |
87,068
-1,430
| -2% | -$89.1K |
|
1857
Northern Oil and Gas
NOG
$2.48B
| $5.4M | ﹤0.01% |
35,832
+13,281
| +59% | +$2M |
|
1858
AXIS Capital
AXS
$7.75B
| $5.39M | ﹤0.01% |
113,373
-473,375
| -81% | -$22.5M |
|
1859
Myriad Genetics
MYGN
$674M
| $5.39M | ﹤0.01% |
256,769
-427,745
| -62% | -$8.97M |
|
|
KNL
1860
DELISTED
Knoll, Inc.
KNL
| $5.38M | ﹤0.01% |
293,625
-17,933
| -6% | -$328K |
|
1861
Piper Sandler
PIPR
$6.12B
| $5.37M | ﹤0.01% |
135,696
-3,302
| -2% | -$131K |
|
1862
Coeur Mining
CDE
$9.98B
| $5.35M | ﹤0.01% |
493,374
-7,342
| -1% | -$79.7K |
|
1863
Allegion
ALLE
$15B
| $5.35M | ﹤0.01% |
+121,111
| New | +$5.35M |
|
1864
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.34M | ﹤0.01% |
112,966
+19,206
| +20% | +$908K |
|
1865
CNA Financial
CNA
$12.9B
| $5.32M | ﹤0.01% |
124,020
+4,263
| +4% | +$183K |
|
1866
Gorman-Rupp
GRC
$1.13B
| $5.32M | ﹤0.01% |
159,016
-13,893
| -8% | -$464K |
|
1867
Veeco
VECO
$1.52B
| $5.31M | ﹤0.01% |
161,355
+5,272
| +3% | +$173K |
|
|
TQNT
1868
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.31M | ﹤0.01% |
636,183
+35,944
| +6% | +$300K |
|
1869
Genuine Parts
GPC
$19.7B
| $5.3M | ﹤0.01% |
63,651
-435
| -0.7% | -$36.2K |
|
1870
Ligand Pharmaceuticals
LGND
$3.23B
| $5.3M | ﹤0.01% |
161,538
+123,137
| +321% | +$4.04M |
|
|
AENZ
1871
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.29M | ﹤0.01% |
83,165
+23
| +0% | +$1.46K |
|
1872
Oxford Industries
OXM
$701M
| $5.29M | ﹤0.01% |
65,506
+9,796
| +18% | +$790K |
|
|
UCP
1873
DELISTED
UCP, Inc.
UCP
| $5.27M | ﹤0.01% |
359,663
-29,237
| -8% | -$428K |
|
|
AIV
1874
Aimco
AIV
$1.07B
| $5.26M | ﹤0.01% |
1,524,414
+1,149,344
| +306% | +$3.97M |
|
1875
Insight Enterprises
NSIT
$3.9B
| $5.24M | ﹤0.01% |
230,668
+5,946
| +3% | +$135K |
|