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 | |
|---|---|---|---|---|---|---|
|
LXK
1826
DELISTED
Lexmark Intl Inc
LXK
| $5.77M | ﹤0.01% |
162,509
+1,492
| +0.9% | +$53K |
|
1827
BankFinancial
BFIN
$153M
| $5.76M | ﹤0.01% |
628,996
+3,172
| +0.5% | +$29.1K |
|
|
FMBI
1828
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.75M | ﹤0.01% |
328,049
+39,092
| +14% | +$685K |
|
1829
Shenandoah Telecom
SHEN
$744M
| $5.75M | ﹤0.01% |
447,912
-38,662
| -8% | -$496K |
|
|
CPAC
1830
Cementos Pacasmayo
CPAC
$587M
| $5.73M | ﹤0.01% |
400,144
-72,070
| -15% | -$1.03M |
|
|
CYNO
1831
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.73M | ﹤0.01% |
214,727
-63,827
| -23% | -$1.7M |
|
|
LSI
1832
DELISTED
LSI CORPORATION
LSI
| $5.73M | ﹤0.01% |
519,775
-3,492,229
| -87% | -$38.5M |
|
|
CMO
1833
DELISTED
Capstead Mortgage Corp.
CMO
| $5.72M | ﹤0.01% |
473,728
+106,572
| +29% | +$1.29M |
|
|
BSCE
1834
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $5.71M | ﹤0.01% |
267,933
+73,277
| +38% | +$1.56M |
|
|
NUVA
1835
DELISTED
NuVasive, Inc.
NUVA
| $5.71M | ﹤0.01% |
176,539
+5,866
| +3% | +$190K |
|
|
GTAT
1836
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.7M | ﹤0.01% |
653,591
-426,979
| -40% | -$3.72M |
|
1837
WD-40
WDFC
$2.86B
| $5.68M | ﹤0.01% |
76,053
-6,017
| -7% | -$449K |
|
|
ESI
1838
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.67M | ﹤0.01% |
168,752
+93,677
| +125% | +$3.14M |
|
1839
Encore Capital Group
ECPG
$1.02B
| $5.65M | ﹤0.01% |
112,395
+17,354
| +18% | +$872K |
|
1840
HUB Group
HUBG
$2.2B
| $5.59M | ﹤0.01% |
280,230
-100,052
| -26% | -$1.99M |
|
|
ABV.C
1841
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $5.56M | ﹤0.01% |
756,500
+754,759
| +43,352% | +$5.55M |
|
|
LNCE
1842
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.56M | ﹤0.01% |
193,486
+7,501
| +4% | +$215K |
|
1843
Pan American Silver
PAAS
$15.5B
| $5.55M | ﹤0.01% |
474,725
+468,300
| +7,289% | +$5.48M |
|
1844
Northwest Bancshares
NWBI
$1.83B
| $5.52M | ﹤0.01% |
373,112
+12,242
| +3% | +$181K |
|
1845
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.51M | ﹤0.01% |
137,214
+11,055
| +9% | +$444K |
|
1846
OneMain Financial
OMF
$7.2B
| $5.51M | ﹤0.01% |
+218,201
| New | +$5.51M |
|
1847
Vanguard Total Stock Market ETF
VTI
$536B
| $5.5M | ﹤0.01% |
57,377
+3,963
| +7% | +$380K |
|
1848
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.5M | ﹤0.01% |
91,789
+11,482
| +14% | +$687K |
|
1849
Cheesecake Factory
CAKE
$2.82B
| $5.49M | ﹤0.01% |
113,732
-4,837
| -4% | -$233K |
|
1850
Kelly Services Class A
KELYA
$481M
| $5.47M | ﹤0.01% |
219,319
+61,324
| +39% | +$1.53M |
|