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 | |
|---|---|---|---|---|---|---|
|
EAD
2501
Allspring Income Opportunities Fund
EAD
$417M
| $1.05M | ﹤0.01% |
114,744
+4,954
| +5% | +$45.5K |
|
|
SUPX
2502
DELISTED
SUPERTEX INC
SUPX
| $1.05M | ﹤0.01% |
41,810
+836
| +2% | +$20.9K |
|
|
XLPS
2503
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.04M | ﹤0.01% |
20,961
+6,645
| +46% | +$331K |
|
2504
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $1.04M | ﹤0.01% |
12,674
-701
| -5% | -$57.5K |
|
2505
KKR & Co
KKR
$129B
| $1.04M | ﹤0.01% |
42,679
+9,485
| +29% | +$231K |
|
2506
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.03M | ﹤0.01% |
26,289
+26,006
| +9,189% | +$1.02M |
|
|
RLYP
2507
DELISTED
RELYPSA INC COM
RLYP
| $1.03M | ﹤0.01% |
+41,200
| New | +$1.03M |
|
2508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.03M | ﹤0.01% |
25,110
-3,984
| -14% | -$163K |
|
|
BCOV
2509
DELISTED
Brightcove, Inc.
BCOV
| $1.03M | ﹤0.01% |
72,717
+70,854
| +3,803% | +$1M |
|
2510
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $1.03M | ﹤0.01% |
47,351
+46,593
| +6,147% | +$1.01M |
|
2511
Clarus
CLAR
$147M
| $1.03M | ﹤0.01% |
77,346
+75,927
| +5,351% | +$1.01M |
|
2512
Kopin
KOPN
$384M
| $1.02M | ﹤0.01% |
242,514
+3,841
| +2% | +$16.2K |
|
|
NXTM
2513
DELISTED
NxStage Medical Inc.
NXTM
| $1.01M | ﹤0.01% |
101,297
-1,291,107
| -93% | -$12.9M |
|
2514
Hyatt Hotels
H
$13.7B
| $1.01M | ﹤0.01% |
20,406
+18,556
| +1,003% | +$918K |
|
|
PQUE
2515
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.01M | ﹤0.01% |
233,410
+6,184
| +3% | +$26.7K |
|
2516
IAC Inc
IAC
$2.94B
| $1M | ﹤0.01% |
81,626
+3,100
| +4% | +$38.1K |
|
2517
Invesco Financial Preferred ETF
PGF
$819M
| $999K | ﹤0.01% |
58,995
-26,349
| -31% | -$446K |
|
|
ITMN
2518
DELISTED
INTERMUNE INC
ITMN
| $996K | ﹤0.01% |
67,630
-323,054
| -83% | -$4.76M |
|
|
XLYS
2519
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $993K | ﹤0.01% |
20,222
+8,589
| +74% | +$422K |
|
2520
Vanguard Information Technology ETF
VGT
$104B
| $992K | ﹤0.01% |
11,073
+1,115
| +11% | +$99.9K |
|
|
AMCC
2521
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $992K | ﹤0.01% |
74,139
-197,592
| -73% | -$2.64M |
|
2522
QuinStreet
QNST
$938M
| $985K | ﹤0.01% |
113,344
+3,776
| +3% | +$32.8K |
|
2523
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $985K | ﹤0.01% |
12,348
+50
| +0.4% | +$3.99K |
|
2524
Cohu
COHU
$994M
| $984K | ﹤0.01% |
93,701
+2,625
| +3% | +$27.6K |
|
|
ETV
2525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $980K | ﹤0.01% |
69,918
+14,408
| +26% | +$202K |
|