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 | |
|---|---|---|---|---|---|---|
1951
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.49M | ﹤0.01% |
142,102
+27,596
| +24% | +$873K |
|
|
CMD
1952
DELISTED
Cantel Medical Corporation
CMD
| $4.49M | ﹤0.01% |
132,393
-4,973
| -4% | -$169K |
|
|
ZQK
1953
DELISTED
QUICKSILVER,INC.
ZQK
| $4.47M | ﹤0.01% |
509,193
+15,252
| +3% | +$134K |
|
|
EVV
1954
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.46M | ﹤0.01% |
290,254
+48,002
| +20% | +$738K |
|
1955
NBT Bancorp
NBTB
$2.27B
| $4.46M | ﹤0.01% |
172,287
+4,413
| +3% | +$114K |
|
1956
DTE Energy
DTE
$28.4B
| $4.46M | ﹤0.01% |
78,767
-9,609
| -11% | -$544K |
|
|
CSC
1957
DELISTED
Computer Sciences
CSC
| $4.46M | ﹤0.01% |
189,346
+12,574
| +7% | +$296K |
|
1958
E.W. Scripps
SSP
$257M
| $4.46M | ﹤0.01% |
231,355
+92,729
| +67% | +$1.79M |
|
1959
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.45M | ﹤0.01% |
103,337
+24,656
| +31% | +$1.06M |
|
1960
Koppers
KOP
$567M
| $4.43M | ﹤0.01% |
96,708
-40,254
| -29% | -$1.84M |
|
1961
Cal-Maine
CALM
$5.37B
| $4.42M | ﹤0.01% |
146,846
-9,880
| -6% | -$298K |
|
1962
Capital Southwest
CSWC
$1.27B
| $4.42M | ﹤0.01% |
345,447
-2,288
| -0.7% | -$29.3K |
|
|
CJES
1963
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.41M | ﹤0.01% |
190,806
-550,366
| -74% | -$12.7M |
|
|
CPLA
1964
DELISTED
Capella Education Company
CPLA
| $4.41M | ﹤0.01% |
66,310
-1,624
| -2% | -$108K |
|
|
IBA
1965
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.39M | ﹤0.01% |
108,969
| – | – |
|
1966
ArcBest
ARCB
$1.6B
| $4.37M | ﹤0.01% |
129,776
-18,547
| -13% | -$625K |
|
1967
St. Joe Company
JOE
$3.01B
| $4.35M | ﹤0.01% |
226,715
+935
| +0.4% | +$17.9K |
|
1968
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.35M | ﹤0.01% |
202,196
-11,856
| -6% | -$255K |
|
|
DCUB
1969
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.33M | ﹤0.01% |
79,864
+15,375
| +24% | +$834K |
|
1970
American Woodmark
AMWD
$995M
| $4.32M | ﹤0.01% |
109,380
+108,551
| +13,094% | +$4.29M |
|
|
DWRE
1971
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.32M | ﹤0.01% |
67,332
+19,905
| +42% | +$1.28M |
|
|
DCUA
1972
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.31M | ﹤0.01% |
79,714
+15,225
| +24% | +$824K |
|
1973
Lindsay Corp
LNN
$1.52B
| $4.31M | ﹤0.01% |
52,038
+1,694
| +3% | +$140K |
|
|
IRC
1974
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.3M | ﹤0.01% |
408,499
+42,157
| +12% | +$443K |
|
|
ARII
1975
DELISTED
American Railcar Industries, Inc.
ARII
| $4.27M | ﹤0.01% |
93,395
+34,365
| +58% | +$1.57M |
|