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 | |
|---|---|---|---|---|---|---|
2476
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.17M | ﹤0.01% |
26,520
-1,343
| -5% | -$59.1K |
|
|
KOG
2477
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.17M | ﹤0.01% |
104,091
-15,076
| -13% | -$169K |
|
2478
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.17M | ﹤0.01% |
49,014
+3,738
| +8% | +$88.8K |
|
|
LEAP
2479
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.17M | ﹤0.01% |
66,909
+20,354
| +44% | +$354K |
|
2480
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.14M | ﹤0.01% |
22,415
+10,708
| +91% | +$546K |
|
|
LUX
2481
DELISTED
Luxottica Group
LUX
| $1.14M | ﹤0.01% |
21,191
+3,749
| +21% | +$202K |
|
2482
iShares Global Energy ETF
IXC
$1.87B
| $1.14M | ﹤0.01% |
26,381
+271
| +1% | +$11.7K |
|
2483
Verint Systems
VRNT
$1.23B
| $1.13M | ﹤0.01% |
51,827
+44,262
| +585% | +$968K |
|
2484
Central Garden & Pet Class A
CENTA
$2.02B
| $1.13M | ﹤0.01% |
208,933
+5,902
| +3% | +$31.9K |
|
|
ENT
2485
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.13M | ﹤0.01% |
3,033
+2,979
| +5,517% | +$1.11M |
|
|
ACTA
2486
DELISTED
Actua Corporation
ACTA
| $1.11M | ﹤0.01% |
59,706
+56,737
| +1,911% | +$1.06M |
|
|
SYNT
2487
DELISTED
Syntel Inc
SYNT
| $1.11M | ﹤0.01% |
24,442
-4,254
| -15% | -$193K |
|
|
CBR
2488
DELISTED
CIBER Inc.
CBR
| $1.1M | ﹤0.01% |
266,229
-446,305
| -63% | -$1.85M |
|
|
NAB
2489
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.1M | ﹤0.01% |
35,254
+801
| +2% | +$24.9K |
|
|
AFAM
2490
DELISTED
Almost Family Inc
AFAM
| $1.1M | ﹤0.01% |
33,910
+1,696
| +5% | +$54.9K |
|
2491
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.09M | ﹤0.01% |
44,907
-936
| -2% | -$22.7K |
|
|
CALD
2492
DELISTED
Callidus Software, Inc.
CALD
| $1.09M | ﹤0.01% |
79,050
-39,221
| -33% | -$539K |
|
|
NFJ
2493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.08M | ﹤0.01% |
61,028
-23,620
| -28% | -$418K |
|
2494
Royce Value Trust
RVT
$1.92B
| $1.07M | ﹤0.01% |
66,688
+4,292
| +7% | +$68.8K |
|
|
ICPT
2495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
15,649
+3,652
| +30% | +$249K |
|
2496
Cross Country Healthcare
CCRN
$422M
| $1.07M | ﹤0.01% |
106,776
+3,424
| +3% | +$34.2K |
|
2497
iShares Global 100 ETF
IOO
$7.22B
| $1.07M | ﹤0.01% |
27,582
+1,140
| +4% | +$44K |
|
|
CDI
2498
DELISTED
CDI Corp.
CDI
| $1.06M | ﹤0.01% |
57,312
+2,049
| +4% | +$38K |
|
2499
Globus Medical
GMED
$7.82B
| $1.06M | ﹤0.01% |
52,536
-2,914
| -5% | -$58.8K |
|
2500
Dillards
DDS
$9.29B
| $1.06M | ﹤0.01% |
10,855
-94,492
| -90% | -$9.18M |
|