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 | |
|---|---|---|---|---|---|---|
1976
Movado Group
MOV
$438M
| $4.27M | ﹤0.01% |
96,913
+2,375
| +3% | +$105K |
|
1977
Tompkins Financial
TMP
$1B
| $4.26M | ﹤0.01% |
82,962
+2,261
| +3% | +$116K |
|
|
EZCH
1978
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.26M | ﹤0.01% |
173,069
-38,530
| -18% | -$948K |
|
1979
FirstEnergy
FE
$25.3B
| $4.26M | ﹤0.01% |
128,961
-20,562
| -14% | -$678K |
|
1980
Expeditors International
EXPD
$16.8B
| $4.25M | ﹤0.01% |
95,990
+23,873
| +33% | +$1.06M |
|
1981
Hexcel
HXL
$4.93B
| $4.25M | ﹤0.01% |
95,013
+3,248
| +4% | +$145K |
|
|
LCI
1982
DELISTED
Lannett Company, Inc.
LCI
| $4.24M | ﹤0.01% |
32,054
+31,797
| +12,372% | +$4.21M |
|
|
VAR
1983
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.24M | ﹤0.01% |
62,184
-69,405
| -53% | -$4.73M |
|
|
AREX
1984
DELISTED
Approach Resources Inc.
AREX
| $4.23M | ﹤0.01% |
219,402
+83,431
| +61% | +$1.61M |
|
|
ININ
1985
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.23M | ﹤0.01% |
62,835
+2,579
| +4% | +$174K |
|
|
MFRM
1986
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.23M | ﹤0.01% |
98,393
+17,205
| +21% | +$740K |
|
|
BSCF
1987
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.23M | ﹤0.01% |
193,441
+5,024
| +3% | +$110K |
|
1988
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.22M | ﹤0.01% |
39,059
-259,373
| -87% | -$28M |
|
|
RRTS
1989
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.22M | ﹤0.01% |
6,265
-7,702
| -55% | -$5.19M |
|
|
BLUE
1990
DELISTED
bluebird bio
BLUE
| $4.22M | ﹤0.01% |
15,523
-9,415
| -38% | -$2.56M |
|
1991
Quaker Houghton
KWR
$2.46B
| $4.21M | ﹤0.01% |
54,677
+1,760
| +3% | +$136K |
|
|
LLL
1992
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | ﹤0.01% |
39,402
+1,488
| +4% | +$159K |
|
1993
Darden Restaurants
DRI
$24.8B
| $4.21M | ﹤0.01% |
86,634
+33,289
| +62% | +$1.62M |
|
|
TSS
1994
DELISTED
Total System Services, Inc.
TSS
| $4.21M | ﹤0.01% |
126,465
+7,220
| +6% | +$240K |
|
1995
iRobot
IRBT
$107M
| $4.19M | ﹤0.01% |
120,590
-22,213
| -16% | -$773K |
|
|
QLGC
1996
DELISTED
QLOGIC CORP
QLGC
| $4.19M | ﹤0.01% |
353,988
-99,282
| -22% | -$1.17M |
|
|
IPCC
1997
DELISTED
Infinity Property & Casualty C
IPCC
| $4.18M | ﹤0.01% |
58,276
+13,672
| +31% | +$981K |
|
1998
Invesco International Dividend Achievers ETF
PID
$869M
| $4.18M | ﹤0.01% |
226,860
+35,871
| +19% | +$661K |
|
1999
Mercury Insurance
MCY
$4.4B
| $4.16M | ﹤0.01% |
83,755
+1,331
| +2% | +$66.2K |
|
2000
NatWest
NWG
$58.2B
| $4.16M | ﹤0.01% |
341,198
+65
| +0% | +$793 |
|