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 | |
|---|---|---|---|---|---|---|
|
IRF
1776
DELISTED
INTL RECTIFIER CORP
IRF
| $6.3M | ﹤0.01% |
241,793
+2,891
| +1% | +$75.4K |
|
|
STFC
1777
DELISTED
State Auto Financial Corp
STFC
| $6.3M | ﹤0.01% |
296,468
-16,064
| -5% | -$341K |
|
1778
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.29M | ﹤0.01% |
251,782
-15,266
| -6% | -$381K |
|
|
KYTH
1779
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.28M | ﹤0.01% |
168,524
+142,786
| +555% | +$5.32M |
|
1780
Bank of Hawaii
BOH
$2.7B
| $6.27M | ﹤0.01% |
105,991
+2,959
| +3% | +$175K |
|
|
UTEK
1781
DELISTED
Ultratech Inc.
UTEK
| $6.25M | ﹤0.01% |
215,525
-123,997
| -37% | -$3.6M |
|
1782
Federal Signal
FSS
$7.64B
| $6.25M | ﹤0.01% |
426,280
-78,022
| -15% | -$1.14M |
|
|
NGLS
1783
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.23M | ﹤0.01% |
119,258
+18,579
| +18% | +$971K |
|
1784
Vanguard Growth ETF
VUG
$190B
| $6.21M | ﹤0.01% |
66,696
+10,530
| +19% | +$980K |
|
1785
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.2M | ﹤0.01% |
51,691
+2,045
| +4% | +$245K |
|
|
HAR
1786
DELISTED
Harman International Industries
HAR
| $6.2M | ﹤0.01% |
75,782
+40,209
| +113% | +$3.29M |
|
|
HNT
1787
DELISTED
HEALTH NET INC
HNT
| $6.2M | ﹤0.01% |
209,009
+18,626
| +10% | +$553K |
|
|
JOSB
1788
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.18M | ﹤0.01% |
112,934
-78,853
| -41% | -$4.32M |
|
1789
Hawaiian Electric Industries
HE
$2.09B
| $6.17M | ﹤0.01% |
236,809
+5,715
| +2% | +$149K |
|
1790
Integra LifeSciences
IART
$1.17B
| $6.15M | ﹤0.01% |
315,553
+114,725
| +57% | +$2.24M |
|
1791
J&J Snack Foods
JJSF
$2.02B
| $6.15M | ﹤0.01% |
69,422
+1,134
| +2% | +$100K |
|
|
BPT
1792
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.15M | ﹤0.01% |
77,189
+25,510
| +49% | +$2.03M |
|
1793
PetMed Express
PETS
$57.8M
| $6.13M | ﹤0.01% |
368,817
+277,172
| +302% | +$4.61M |
|
1794
Ennis
EBF
$463M
| $6.12M | ﹤0.01% |
345,784
-79,724
| -19% | -$1.41M |
|
1795
Resources Connection
RGP
$172M
| $6.12M | ﹤0.01% |
427,117
+5,932
| +1% | +$85K |
|
1796
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.12M | ﹤0.01% |
71,718
+6,108
| +9% | +$521K |
|
|
CPL
1797
DELISTED
CPFL Energia S.A.
CPL
| $6.09M | ﹤0.01% |
402,077
-5,878
| -1% | -$89K |
|
|
KNGT
1798
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.08M | ﹤0.01% |
331,583
+8,350
| +3% | +$153K |
|
1799
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.08M | ﹤0.01% |
151,037
-5,295
| -3% | -$213K |
|
1800
Black Hills Corp
BKH
$4.33B
| $6.05M | ﹤0.01% |
115,253
+392
| +0.3% | +$20.6K |
|