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 | |
|---|---|---|---|---|---|---|
1901
Transocean
RIG
$3.11B
| $5.02M | ﹤0.01% |
101,794
+96,740
| +1,914% | +$4.77M |
|
1902
AZZ Inc
AZZ
$3.52B
| $5.02M | ﹤0.01% |
102,688
+3,317
| +3% | +$162K |
|
1903
Adtalem Global Education
ATGE
$4.94B
| $5.02M | ﹤0.01% |
141,322
+2,575
| +2% | +$91.4K |
|
1904
Matrix Service
MTRX
$353M
| $4.97M | ﹤0.01% |
202,956
-32,080
| -14% | -$785K |
|
|
POM
1905
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.96M | ﹤0.01% |
259,537
+11,096
| +4% | +$212K |
|
|
ACOR
1906
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.96M | ﹤0.01% |
1,417
-74
| -5% | -$259K |
|
|
KG
1907
Kestrel Group, Ltd.
KG
$211M
| $4.95M | ﹤0.01% |
22,654
+825
| +4% | +$180K |
|
|
RDC
1908
DELISTED
Rowan Companies Plc
RDC
| $4.94M | ﹤0.01% |
139,809
-532
| -0.4% | -$18.8K |
|
|
CIE
1909
DELISTED
Cobalt International Energy, Inc
CIE
| $4.92M | ﹤0.01% |
19,945
-32,013
| -62% | -$7.9M |
|
|
TYPE
1910
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.91M | ﹤0.01% |
154,166
+5,837
| +4% | +$186K |
|
1911
Expedia Group
EXPE
$27.5B
| $4.9M | ﹤0.01% |
70,376
-487,599
| -87% | -$34M |
|
|
AXLL
1912
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.88M | ﹤0.01% |
102,778
+51,660
| +101% | +$2.45M |
|
1913
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.87M | ﹤0.01% |
195,720
+17,148
| +10% | +$427K |
|
1914
COPT Defense Properties
CDP
$3.46B
| $4.86M | ﹤0.01% |
205,158
-323,981
| -61% | -$7.68M |
|
|
HAWK
1915
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.85M | ﹤0.01% |
192,157
+12,246
| +7% | +$309K |
|
1916
Energy Transfer Partners
ET
$59.9B
| $4.84M | ﹤0.01% |
237,004
+13,240
| +6% | +$270K |
|
1917
Invesco Preferred ETF
PGX
$3.99B
| $4.83M | ﹤0.01% |
359,640
+27,787
| +8% | +$373K |
|
1918
Dycom Industries
DY
$7.47B
| $4.81M | ﹤0.01% |
173,039
+7,294
| +4% | +$203K |
|
1919
American Vanguard Corp
AVD
$160M
| $4.8M | ﹤0.01% |
197,416
+101,217
| +105% | +$2.46M |
|
1920
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.79M | ﹤0.01% |
385,740
+14,790
| +4% | +$184K |
|
|
AVK
1921
Advent Convertible and Income Fund
AVK
$561M
| $4.79M | ﹤0.01% |
265,291
+40,597
| +18% | +$733K |
|
1922
Thermon Group Holdings
THR
$844M
| $4.78M | ﹤0.01% |
175,045
-10,675
| -6% | -$292K |
|
1923
iShares Core High Dividend ETF
HDV
$11.6B
| $4.78M | ﹤0.01% |
67,840
+13,561
| +25% | +$956K |
|
|
CAMP
1924
DELISTED
CalAmp Corp.
CAMP
| $4.77M | ﹤0.01% |
7,415
-4,883
| -40% | -$3.14M |
|
1925
Guess, Inc.
GES
$869M
| $4.75M | ﹤0.01% |
152,757
+2,160
| +1% | +$67.1K |
|