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 | |
|---|---|---|---|---|---|---|
2026
CNX Resources
CNX
$4.25B
| $3.9M | ﹤0.01% |
122,957
+31,141
| +34% | +$987K |
|
|
TRCO
2027
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.9M | ﹤0.01% |
50,396
| – | – |
|
|
LTXB
2028
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.9M | ﹤0.01% |
141,990
-174,620
| -55% | -$4.79M |
|
2029
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.89M | ﹤0.01% |
108,927
+1,267
| +1% | +$45.3K |
|
2030
Vanguard Extended Market ETF
VXF
$24.2B
| $3.88M | ﹤0.01% |
46,751
+28,908
| +162% | +$2.4M |
|
|
AFFX
2031
DELISTED
AFFYMETRIX INC
AFFX
| $3.86M | ﹤0.01% |
450,136
-150,542
| -25% | -$1.29M |
|
2032
Petrobras
PBR
$81.4B
| $3.85M | ﹤0.01% |
279,901
+2,653
| +1% | +$36.5K |
|
|
TEI
2033
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.85M | ﹤0.01% |
281,825
+49,923
| +22% | +$682K |
|
2034
Douglas Dynamics
PLOW
$752M
| $3.83M | ﹤0.01% |
227,644
-45,183
| -17% | -$760K |
|
2035
Adeia
ADEA
$1.71B
| $3.83M | ﹤0.01% |
734,031
+28,176
| +4% | +$147K |
|
2036
First Busey Corp
BUSE
$2.19B
| $3.82M | ﹤0.01% |
219,490
-13,172
| -6% | -$229K |
|
|
ACI
2037
DELISTED
ARCH COAL, INC.
ACI
| $3.82M | ﹤0.01% |
85,813
+34,498
| +67% | +$1.54M |
|
2038
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.8M | ﹤0.01% |
139,470
+1,050
| +0.8% | +$28.6K |
|
|
ENVI
2039
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $3.79M | ﹤0.01% |
1,115,420
-29,500
| -3% | -$100K |
|
|
CVT
2040
DELISTED
CVENT, INC.
CVT
| $3.79M | ﹤0.01% |
104,062
+80,866
| +349% | +$2.94M |
|
|
LDL
2041
DELISTED
Lydall, Inc.
LDL
| $3.78M | ﹤0.01% |
214,501
-18,682
| -8% | -$329K |
|
2042
Axos Financial
AX
$5.17B
| $3.78M | ﹤0.01% |
192,660
+8,220
| +4% | +$161K |
|
2043
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.74M | ﹤0.01% |
64,242
+12,201
| +23% | +$711K |
|
2044
Westwood Holdings Group
WHG
$160M
| $3.74M | ﹤0.01% |
60,425
+2,065
| +4% | +$128K |
|
2045
Mine Safety
MSA
$6.63B
| $3.73M | ﹤0.01% |
72,888
-565
| -0.8% | -$28.9K |
|
2046
Fossil Group
FOSL
$168M
| $3.73M | ﹤0.01% |
31,063
+7,936
| +34% | +$952K |
|
2047
News Corp Class A
NWSA
$16.5B
| $3.72M | ﹤0.01% |
206,662
-775,202
| -79% | -$14M |
|
2048
Powell Industries
POWL
$3.47B
| $3.72M | ﹤0.01% |
55,520
+1,201
| +2% | +$80.5K |
|
2049
Biglari Holdings Class B
BH
$943M
| $3.71M | ﹤0.01% |
11,845
+422
| +4% | +$132K |
|
|
CBM
2050
DELISTED
Cambrex Corporation
CBM
| $3.71M | ﹤0.01% |
208,169
+88,598
| +74% | +$1.58M |
|