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 | |
|---|---|---|---|---|---|---|
1801
World Acceptance Corp
WRLD
$900M
| $6.04M | ﹤0.01% |
69,022
+10,501
| +18% | +$919K |
|
|
VCRA
1802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.02M | ﹤0.01% |
385,494
-246,517
| -39% | -$3.85M |
|
1803
Wendy's
WEN
$1.84B
| $6.02M | ﹤0.01% |
689,854
+42,866
| +7% | +$374K |
|
|
SAUC
1804
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.02M | ﹤0.01% |
1,261,067
+377,292
| +43% | +$1.8M |
|
1805
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.01M | ﹤0.01% |
241,419
+7,210
| +3% | +$179K |
|
1806
Universal Technical Institute
UTI
$1.48B
| $5.99M | ﹤0.01% |
430,715
-106,271
| -20% | -$1.48M |
|
1807
Watsco
WSO
$15.5B
| $5.98M | ﹤0.01% |
62,290
-10,497
| -14% | -$1.01M |
|
|
CALL
1808
DELISTED
magicJack VocalTec Ltd
CALL
| $5.96M | ﹤0.01% |
499,770
+498,414
| +36,756% | +$5.94M |
|
1809
Oneok
OKE
$46B
| $5.96M | ﹤0.01% |
109,407
+2,012
| +2% | +$110K |
|
1810
FreightCar America
RAIL
$162M
| $5.96M | ﹤0.01% |
223,695
-18,282
| -8% | -$487K |
|
|
BNFT
1811
DELISTED
Benefitfocus, Inc.
BNFT
| $5.92M | ﹤0.01% |
102,454
+68,029
| +198% | +$3.93M |
|
1812
Dine Brands
DIN
$368M
| $5.91M | ﹤0.01% |
70,701
+1,676
| +2% | +$140K |
|
|
PES
1813
DELISTED
Pioneer Energy Services Corp.
PES
| $5.9M | ﹤0.01% |
736,430
-30,941
| -4% | -$248K |
|
1814
Westlake Corp
WLK
$11.3B
| $5.9M | ﹤0.01% |
96,626
-220,556
| -70% | -$13.5M |
|
1815
Cirrus Logic
CRUS
$6B
| $5.89M | ﹤0.01% |
288,122
-684,071
| -70% | -$14M |
|
1816
Tredegar Corp
TG
$279M
| $5.89M | ﹤0.01% |
204,289
+249
| +0.1% | +$7.17K |
|
|
DWA
1817
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.86M | ﹤0.01% |
165,056
+3,474
| +2% | +$123K |
|
|
AVTA
1818
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.86M | ﹤0.01% |
200,805
+42,801
| +27% | +$1.25M |
|
1819
GATX Corp
GATX
$6.05B
| $5.84M | ﹤0.01% |
111,935
+1,516
| +1% | +$79.1K |
|
|
ACAS
1820
DELISTED
American Capital Ltd
ACAS
| $5.83M | ﹤0.01% |
372,766
+50,159
| +16% | +$784K |
|
1821
OSI Systems
OSIS
$3.95B
| $5.82M | ﹤0.01% |
109,467
+3,463
| +3% | +$184K |
|
1822
United Bankshares
UBSI
$5.3B
| $5.8M | ﹤0.01% |
184,420
+5,547
| +3% | +$174K |
|
1823
Clorox
CLX
$15.1B
| $5.79M | ﹤0.01% |
62,470
-114,726
| -65% | -$10.6M |
|
|
SFY
1824
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.79M | ﹤0.01% |
429,216
+67,391
| +19% | +$910K |
|
1825
YPF
YPF
$10.7B
| $5.79M | ﹤0.01% |
175,692
+175,054
| +27,438% | +$5.76M |
|