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 | |
|---|---|---|---|---|---|---|
1751
Ingles Markets
IMKTA
$1.32B
| $6.54M | ﹤0.01% |
241,170
-30,085
| -11% | -$815K |
|
|
AMRE
1752
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.53M | ﹤0.01% |
388,707
-29,901
| -7% | -$502K |
|
|
AMTG
1753
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.5M | ﹤0.01% |
440,003
+404,956
| +1,155% | +$5.99M |
|
1754
MBIA
MBI
$393M
| $6.5M | ﹤0.01% |
544,592
+54,463
| +11% | +$650K |
|
1755
Consolidated Edison
ED
$35.2B
| $6.5M | ﹤0.01% |
117,593
+4,663
| +4% | +$258K |
|
|
HEES
1756
DELISTED
H&E Equipment Services
HEES
| $6.49M | ﹤0.01% |
219,086
-74,811
| -25% | -$2.22M |
|
1757
iShares International Select Dividend ETF
IDV
$5.88B
| $6.46M | ﹤0.01% |
170,424
+48,811
| +40% | +$1.85M |
|
1758
Progressive
PGR
$146B
| $6.45M | ﹤0.01% |
236,600
-210
| -0.1% | -$5.73K |
|
|
MONT
1759
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $6.42M | ﹤0.01% |
393,692
-283,152
| -42% | -$4.62M |
|
|
TFM
1760
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.42M | ﹤0.01% |
158,392
+96,007
| +154% | +$3.89M |
|
1761
The Bancorp
TBBK
$3.5B
| $6.4M | ﹤0.01% |
357,445
+355,097
| +15,123% | +$6.36M |
|
1762
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.4M | ﹤0.01% |
26,202
+537
| +2% | +$131K |
|
1763
Welltower
WELL
$113B
| $6.39M | ﹤0.01% |
119,309
-24,141
| -17% | -$1.29M |
|
|
ECOM
1764
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.39M | ﹤0.01% |
153,112
+7,716
| +5% | +$322K |
|
|
RAVN
1765
DELISTED
Raven Industries Inc
RAVN
| $6.38M | ﹤0.01% |
155,000
+15,033
| +11% | +$618K |
|
1766
Entergy
ETR
$40.3B
| $6.37M | ﹤0.01% |
201,416
+8,530
| +4% | +$270K |
|
|
VSI
1767
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.36M | ﹤0.01% |
122,208
-64,867
| -35% | -$3.37M |
|
1768
Scansource
SCSC
$974M
| $6.35M | ﹤0.01% |
149,726
+1,713
| +1% | +$72.7K |
|
1769
Federated Hermes
FHI
$4.16B
| $6.33M | ﹤0.01% |
219,705
+3,716
| +2% | +$107K |
|
1770
Korea Electric Power
KEP
$17.2B
| $6.33M | ﹤0.01% |
381,181
+191,520
| +101% | +$3.18M |
|
|
AAV
1771
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.33M | ﹤0.01% |
1,457,446
| – | – |
|
1772
iShares US Financials ETF
IYF
$4.08B
| $6.32M | ﹤0.01% |
157,794
-11,798
| -7% | -$473K |
|
1773
Lakeland Financial Corp
LKFN
$1.66B
| $6.32M | ﹤0.01% |
243,090
-13,536
| -5% | -$352K |
|
|
TLM
1774
DELISTED
TALISMAN ENERGY INC
TLM
| $6.31M | ﹤0.01% |
541,310
+86,397
| +19% | +$1.01M |
|
1775
Methode Electronics
MEI
$287M
| $6.31M | ﹤0.01% |
184,438
-78,649
| -30% | -$2.69M |
|