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 | |
|---|---|---|---|---|---|---|
2101
Advanced Energy
AEIS
$5.94B
| $3.34M | ﹤0.01% |
145,997
+5,212
| +4% | +$119K |
|
2102
Globe Life
GL
$11.5B
| $3.33M | ﹤0.01% |
63,981
-1,872
| -3% | -$97.5K |
|
|
HLSS
2103
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.33M | ﹤0.01% |
144,884
+16,242
| +13% | +$373K |
|
|
INVN
2104
DELISTED
Invensense Inc
INVN
| $3.32M | ﹤0.01% |
159,797
-152,070
| -49% | -$3.16M |
|
2105
Saic
SAIC
$4.9B
| $3.31M | ﹤0.01% |
99,978
+4,950
| +5% | +$164K |
|
2106
Capital City Bank Group
CCBG
$739M
| $3.29M | ﹤0.01% |
279,402
+278,614
| +35,357% | +$3.28M |
|
2107
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.28M | ﹤0.01% |
159,247
-664,347
| -81% | -$13.7M |
|
2108
S&T Bancorp
STBA
$1.5B
| $3.28M | ﹤0.01% |
129,537
+13,642
| +12% | +$345K |
|
|
CSII
2109
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.25M | ﹤0.01% |
94,844
+5,232
| +6% | +$179K |
|
2110
Kimco Realty
KIM
$15.2B
| $3.24M | ﹤0.01% |
163,604
+616
| +0.4% | +$12.2K |
|
|
SGI
2111
DELISTED
Silicon Graphics Intl.
SGI
| $3.24M | ﹤0.01% |
241,548
-48,897
| -17% | -$656K |
|
2112
Digi International
DGII
$1.33B
| $3.23M | ﹤0.01% |
266,580
+167,562
| +169% | +$2.03M |
|
2113
PENN Entertainment
PENN
$2.86B
| $3.23M | ﹤0.01% |
225,241
-1,647,930
| -88% | -$23.6M |
|
|
OSG
2114
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
| $3.22M | ﹤0.01% |
417,375
-200
| -0% | -$1.55K |
|
2115
Foreign Trade Bank of Latin America
BLX
$1.77B
| $3.22M | ﹤0.01% |
115,010
-2,415
| -2% | -$67.7K |
|
2116
Carnival PLC
CUK
$37.7B
| $3.22M | ﹤0.01% |
77,566
-87
| -0.1% | -$3.61K |
|
2117
Ball Corp
BALL
$13.9B
| $3.21M | ﹤0.01% |
124,400
+3,726
| +3% | +$96.2K |
|
|
DEL
2118
DELISTED
Deltic Timber
DEL
| $3.2M | ﹤0.01% |
47,032
+1,051
| +2% | +$71.4K |
|
2119
Goodyear
GT
$2.43B
| $3.19M | ﹤0.01% |
133,632
+4,135
| +3% | +$98.6K |
|
|
JBTM
2120
JBT Marel Corporation
JBTM
$7.14B
| $3.18M | ﹤0.01% |
108,470
+3,352
| +3% | +$98.3K |
|
|
MTOR
2121
DELISTED
MERITOR, Inc.
MTOR
| $3.17M | ﹤0.01% |
303,771
+1,756
| +0.6% | +$18.3K |
|
|
XCO
2122
DELISTED
Exco Resources
XCO
| $3.16M | ﹤0.01% |
39,613
-5,786
| -13% | -$461K |
|
|
N
2123
DELISTED
Netsuite Inc
N
| $3.15M | ﹤0.01% |
30,612
-24,282
| -44% | -$2.5M |
|
|
PRMW
2124
DELISTED
Primo Water Corporation
PRMW
| $3.13M | ﹤0.01% |
388,761
+72,202
| +23% | +$582K |
|
2125
Ethan Allen Interiors
ETD
$742M
| $3.13M | ﹤0.01% |
102,770
+3,391
| +3% | +$103K |
|