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 | |
|---|---|---|---|---|---|---|
|
GFIG
1926
DELISTED
GFI GROUP INC
GFIG
| $4.73M | ﹤0.01% |
1,208,818
+147,599
| +14% | +$577K |
|
1927
SpartanNash
SPTN
$897M
| $4.72M | ﹤0.01% |
194,551
+80,590
| +71% | +$1.96M |
|
|
GBL
1928
DELISTED
GAMCO Investors, Inc.
GBL
| $4.71M | ﹤0.01% |
100,640
+2,050
| +2% | +$96K |
|
1929
Northwest Natural Holdings
NWN
$1.73B
| $4.71M | ﹤0.01% |
109,941
+3,415
| +3% | +$146K |
|
1930
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.71M | ﹤0.01% |
125,496
+15,028
| +14% | +$564K |
|
|
HVB
1931
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.7M | ﹤0.01% |
231,049
-12,139
| -5% | -$247K |
|
|
AMJ
1932
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.7M | ﹤0.01% |
101,168
+16,696
| +20% | +$775K |
|
1933
Embraer
ERJ
$10.5B
| $4.68M | ﹤0.01% |
145,347
-96,615
| -40% | -$3.11M |
|
1934
MACOM Technology Solutions
MTSI
$9.82B
| $4.67M | ﹤0.01% |
275,149
-19,085
| -6% | -$324K |
|
1935
eHealth
EHTH
$122M
| $4.67M | ﹤0.01% |
100,434
+29,162
| +41% | +$1.36M |
|
1936
New York Times
NYT
$9.59B
| $4.66M | ﹤0.01% |
293,446
-3,931
| -1% | -$62.4K |
|
|
PKY
1937
DELISTED
Parkway, Inc.
PKY
| $4.64M | ﹤0.01% |
240,758
+76,554
| +47% | +$1.48M |
|
|
CBEY
1938
DELISTED
CBEYOND INC COM STK
CBEY
| $4.62M | ﹤0.01% |
669,683
+154,747
| +30% | +$1.07M |
|
|
ENV
1939
DELISTED
ENVESTNET, INC.
ENV
| $4.59M | ﹤0.01% |
113,983
+11,380
| +11% | +$459K |
|
1940
First Solar
FSLR
$21.6B
| $4.57M | ﹤0.01% |
83,532
+19,012
| +29% | +$1.04M |
|
1941
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.56M | ﹤0.01% |
37,280
-10,774
| -22% | -$1.32M |
|
1942
Generac Holdings
GNRC
$10.8B
| $4.55M | ﹤0.01% |
80,242
-108,466
| -57% | -$6.14M |
|
|
SNV.PRC.CL
1943
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $4.54M | ﹤0.01% |
168,000
| – | – |
|
|
RSH
1944
DELISTED
RADIOSHACK CORP
RSH
| $4.53M | ﹤0.01% |
1,742,449
-8,765
| -0.5% | -$22.8K |
|
|
FRAN
1945
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.53M | ﹤0.01% |
20,484
-25,914
| -56% | -$5.72M |
|
|
ETFC
1946
DELISTED
E*Trade Financial Corporation
ETFC
| $4.52M | ﹤0.01% |
230,041
+3,975
| +2% | +$78K |
|
1947
Twin Disc
TWIN
$190M
| $4.52M | ﹤0.01% |
174,388
-10,612
| -6% | -$275K |
|
|
AJRD
1948
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.51M | ﹤0.01% |
249,979
+9,674
| +4% | +$174K |
|
1949
Exponent
EXPO
$3.54B
| $4.5M | ﹤0.01% |
232,140
+29,912
| +15% | +$579K |
|
1950
Comscore
SCOR
$34.1M
| $4.5M | ﹤0.01% |
7,854
+202
| +3% | +$116K |
|