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 | |
|---|---|---|---|---|---|---|
|
PETM
1476
DELISTED
PETSMART INC
PETM
| $9.76M | 0.01% |
134,156
-373,490
| -74% | -$27.2M |
|
|
HR
1477
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.75M | 0.01% |
457,654
-55,524
| -11% | -$1.18M |
|
|
PAY
1478
DELISTED
Verifone Systems Inc
PAY
| $9.71M | 0.01% |
361,963
-34,091
| -9% | -$914K |
|
1479
PACCAR
PCAR
$53.8B
| $9.69M | 0.01% |
244,340
-651,642
| -73% | -$25.8M |
|
|
BKMU
1480
DELISTED
Bank Mutual Corp
BKMU
| $9.69M | 0.01% |
1,381,438
-259,742
| -16% | -$1.82M |
|
1481
Meritage Homes
MTH
$5.61B
| $9.68M | 0.01% |
403,526
+11,490
| +3% | +$276K |
|
|
SALE
1482
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.68M | 0.01% |
336,152
+237,766
| +242% | +$6.85M |
|
1483
Openlane
KAR
$3.07B
| $9.67M | 0.01% |
864,312
+47,894
| +6% | +$536K |
|
1484
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.66M | 0.01% |
8,740
+750
| +9% | +$829K |
|
1485
Pultegroup
PHM
$27B
| $9.64M | 0.01% |
472,729
+280,069
| +145% | +$5.71M |
|
|
MPO
1486
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $9.63M | 0.01% |
145,505
+2,078
| +1% | +$138K |
|
1487
Vanguard Mid-Cap ETF
VO
$88B
| $9.61M | 0.01% |
87,333
+33,575
| +62% | +$3.7M |
|
1488
Westamerica Bancorp
WABC
$1.24B
| $9.61M | 0.01% |
170,228
-979
| -0.6% | -$55.3K |
|
1489
Copart
CPRT
$46.8B
| $9.58M | 0.01% |
2,089,976
-78,064
| -4% | -$358K |
|
|
EDR
1490
DELISTED
Education Realty Trust Inc
EDR
| $9.57M | 0.01% |
361,598
-10,336
| -3% | -$273K |
|
|
TRAK
1491
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.56M | 0.01% |
198,806
+6,248
| +3% | +$300K |
|
1492
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.54M | 0.01% |
319,746
+17,054
| +6% | +$509K |
|
|
AOL
1493
DELISTED
AOL INC COMMON STOCK
AOL
| $9.54M | 0.01% |
204,664
+6,892
| +3% | +$321K |
|
|
TZE
1494
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $9.54M | 0.01% |
253,572
+196,081
| +341% | +$7.38M |
|
|
CEB
1495
DELISTED
CEB Inc.
CEB
| $9.54M | 0.01% |
123,160
-827
| -0.7% | -$64K |
|
1496
UMB Financial
UMBF
$9.16B
| $9.53M | 0.01% |
148,185
+7,055
| +5% | +$453K |
|
1497
Fox Factory Holding Corp
FOXF
$1.14B
| $9.5M | 0.01% |
538,871
+242,271
| +82% | +$4.27M |
|
1498
Miller Industries
MLR
$455M
| $9.48M | 0.01% |
509,116
-20,325
| -4% | -$379K |
|
|
DOC
1499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.47M | 0.01% |
743,390
-21,559
| -3% | -$275K |
|
1500
Ericsson
ERIC
$26.4B
| $9.44M | 0.01% |
771,004
-1,906
| -0.2% | -$23.3K |
|