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 | |
|---|---|---|---|---|---|---|
|
KTEC
1576
DELISTED
Key Technology Inc
KTEC
| $8.34M | 0.01% |
581,768
-16,234
| -3% | -$233K |
|
|
ENIA
1577
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.32M | 0.01% |
1,028,959
-16,002
| -2% | -$129K |
|
|
CNVR
1578
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.29M | 0.01% |
354,762
+43,342
| +14% | +$1.01M |
|
|
GEVA
1579
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.29M | 0.01% |
128,040
-8,025
| -6% | -$519K |
|
1580
Vanguard Small-Cap ETF
VB
$67.2B
| $8.28M | 0.01% |
75,282
+19,554
| +35% | +$2.15M |
|
|
ISCA
1581
DELISTED
International Speedway Corp
ISCA
| $8.28M | 0.01% |
233,253
+29,644
| +15% | +$1.05M |
|
1582
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.26M | 0.01% |
224,369
-902,573
| -80% | -$33.2M |
|
1583
Applied Industrial Technologies
AIT
$9.94B
| $8.26M | 0.01% |
168,177
+5,228
| +3% | +$257K |
|
1584
iShares Select Dividend ETF
DVY
$20.8B
| $8.24M | 0.01% |
115,515
+8,972
| +8% | +$640K |
|
|
LGTY
1585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.23M | 0.01% |
833,691
-32,960
| -4% | -$325K |
|
|
PSEM
1586
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $8.23M | 0.01% |
928,530
-36,775
| -4% | -$326K |
|
|
WAC
1587
DELISTED
Walter Investment Mgt Corp
WAC
| $8.22M | 0.01% |
232,481
-242,629
| -51% | -$8.58M |
|
1588
Woodward
WWD
$14.3B
| $8.19M | 0.01% |
179,529
-1,985
| -1% | -$90.5K |
|
|
NE
1589
DELISTED
Noble Corporation
NE
| $8.16M | ﹤0.01% |
249,020
-148,260
| -37% | -$4.86M |
|
1590
American Eagle Outfitters
AEO
$3.18B
| $8.14M | ﹤0.01% |
565,287
-23,097
| -4% | -$333K |
|
1591
Leidos
LDOS
$23.6B
| $8.14M | ﹤0.01% |
175,063
+2,019
| +1% | +$93.9K |
|
1592
TechTarget
TTGT
$427M
| $8.12M | ﹤0.01% |
1,184,164
-44,715
| -4% | -$307K |
|
1593
Nexstar Media Group
NXST
$6.27B
| $8.11M | ﹤0.01% |
145,580
-222,053
| -60% | -$12.4M |
|
1594
Cadence Bank
CADE
$7.02B
| $8.11M | ﹤0.01% |
318,929
+123,222
| +63% | +$3.13M |
|
1595
First Financial Bankshares
FFIN
$5.12B
| $8.09M | ﹤0.01% |
488,144
+16,116
| +3% | +$267K |
|
|
ATML
1596
DELISTED
ATMEL CORP
ATML
| $8.03M | ﹤0.01% |
1,025,439
+24,697
| +2% | +$193K |
|
1597
Brown-Forman Class B
BF.B
$13B
| $8.02M | ﹤0.01% |
331,625
+8,500
| +3% | +$206K |
|
|
RYL
1598
DELISTED
RYLAND GROUP INC
RYL
| $8.02M | ﹤0.01% |
184,686
+6,600
| +4% | +$286K |
|
1599
Landstar System
LSTR
$4.46B
| $8.01M | ﹤0.01% |
139,488
-167,117
| -55% | -$9.6M |
|
|
RSTI
1600
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8M | ﹤0.01% |
296,175
+94,693
| +47% | +$2.56M |
|