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 | |
|---|---|---|---|---|---|---|
|
AGU
1876
DELISTED
Agrium
AGU
| $5.23M | ﹤0.01% |
57,175
+186
| +0.3% | +$17K |
|
|
TIVO
1877
DELISTED
Tivo Inc
TIVO
| $5.23M | ﹤0.01% |
265,453
+3,875
| +1% | +$76.3K |
|
1878
Skechers
SKX
$9.49B
| $5.22M | ﹤0.01% |
472,272
+15,627
| +3% | +$173K |
|
1879
Choice Hotels
CHH
$5.22B
| $5.21M | ﹤0.01% |
106,092
-29,000
| -21% | -$1.42M |
|
|
S
1880
DELISTED
Sprint Corporation
S
| $5.21M | ﹤0.01% |
484,487
-2,972
| -0.6% | -$31.9K |
|
|
ANN
1881
DELISTED
ANN INC
ANN
| $5.2M | ﹤0.01% |
142,267
-28,150
| -17% | -$1.03M |
|
|
LTC
1882
LTC Properties
LTC
$1.67B
| $5.19M | ﹤0.01% |
146,606
+4,736
| +3% | +$168K |
|
|
PTIX
1883
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $5.19M | ﹤0.01% |
1,388,600
-48,991
| -3% | -$183K |
|
|
HCBK
1884
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.18M | ﹤0.01% |
549,119
-24,674
| -4% | -$233K |
|
1885
Gray Television
GTN
$598M
| $5.17M | ﹤0.01% |
347,670
+19,825
| +6% | +$295K |
|
1886
Shoe Carnival
SCVL
$636M
| $5.17M | ﹤0.01% |
356,156
-418,132
| -54% | -$6.07M |
|
1887
AMN Healthcare
AMN
$699M
| $5.16M | ﹤0.01% |
350,826
-12,810
| -4% | -$188K |
|
1888
Textron
TXT
$14.5B
| $5.16M | ﹤0.01% |
140,136
-105,643
| -43% | -$3.89M |
|
|
ORIG
1889
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.16M | ﹤0.01% |
29
+7
| +32% | +$1.24M |
|
1890
American States Water
AWR
$2.82B
| $5.15M | ﹤0.01% |
179,150
+8,791
| +5% | +$253K |
|
1891
Banco de Chile
BCH
$15.2B
| $5.13M | ﹤0.01% |
196,528
-212
| -0.1% | -$5.53K |
|
|
LAYN
1892
DELISTED
Layne Christensen Co
LAYN
| $5.11M | ﹤0.01% |
299,123
+22,769
| +8% | +$389K |
|
|
MILL
1893
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $5.09M | ﹤0.01% |
722,860
-1,912
| -0.3% | -$13.5K |
|
1894
Interface
TILE
$1.66B
| $5.09M | ﹤0.01% |
231,698
+7,742
| +3% | +$170K |
|
1895
Semtech
SMTC
$5.23B
| $5.08M | ﹤0.01% |
200,920
-696
| -0.3% | -$17.6K |
|
|
CCMP
1896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.06M | ﹤0.01% |
110,704
+7,924
| +8% | +$362K |
|
1897
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.06M | ﹤0.01% |
205,350
+20,975
| +11% | +$516K |
|
1898
Fair Isaac
FICO
$37.1B
| $5.05M | ﹤0.01% |
80,406
-2,365
| -3% | -$149K |
|
1899
Helios Technologies
HLIO
$1.8B
| $5.04M | ﹤0.01% |
123,513
-3,488
| -3% | -$142K |
|
1900
Village Super Market
VLGEA
$580M
| $5.03M | ﹤0.01% |
162,250
-395
| -0.2% | -$12.2K |
|