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 | |
|---|---|---|---|---|---|---|
|
ABMD
2051
DELISTED
Abiomed Inc
ABMD
| $3.71M | ﹤0.01% |
138,748
+4,920
| +4% | +$132K |
|
2052
Rambus
RMBS
$9.26B
| $3.7M | ﹤0.01% |
390,856
-187,647
| -32% | -$1.78M |
|
2053
Zumiez
ZUMZ
$347M
| $3.7M | ﹤0.01% |
142,183
+30,151
| +27% | +$784K |
|
|
BERY
2054
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | ﹤0.01% |
168,294
+164,472
| +4,303% | +$3.59M |
|
|
COL
2055
DELISTED
Rockwell Collins
COL
| $3.67M | ﹤0.01% |
49,694
-409
| -0.8% | -$30.2K |
|
2056
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.66M | ﹤0.01% |
219,470
+83,390
| +61% | +$1.39M |
|
|
NATL
2057
DELISTED
National Interstate Corporation
NATL
| $3.65M | ﹤0.01% |
158,767
-7,062
| -4% | -$162K |
|
|
TMH
2058
DELISTED
Team Health Holdings Inc
TMH
| $3.64M | ﹤0.01% |
79,935
+1,865
| +2% | +$85K |
|
|
GNMK
2059
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.64M | ﹤0.01% |
273,540
+271,304
| +12,133% | +$3.61M |
|
2060
iShares Silver Trust
SLV
$20.7B
| $3.64M | ﹤0.01% |
194,510
-37,079
| -16% | -$694K |
|
|
WFC.PRJ.CL
2061
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.64M | ﹤0.01% |
130,020
+20,811
| +19% | +$582K |
|
|
ETP
2062
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.64M | ﹤0.01% |
63,508
+549
| +0.9% | +$31.4K |
|
|
VRTU
2063
DELISTED
Virtusa Corporation
VRTU
| $3.63M | ﹤0.01% |
95,189
-80,930
| -46% | -$3.08M |
|
2064
Tejon Ranch
TRC
$448M
| $3.63M | ﹤0.01% |
101,604
-30
| -0% | -$1.07K |
|
2065
Flotek Industries
FTK
$341M
| $3.61M | ﹤0.01% |
29,976
+1,165
| +4% | +$140K |
|
2066
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.61M | ﹤0.01% |
44,143
+3,036
| +7% | +$248K |
|
|
WSR
2067
Whitestone REIT
WSR
$664M
| $3.61M | ﹤0.01% |
270,021
-1,223
| -0.5% | -$16.3K |
|
2068
Monarch Casino & Resort
MCRI
$1.9B
| $3.6M | ﹤0.01% |
179,137
+1,525
| +0.9% | +$30.6K |
|
|
RPXC
2069
DELISTED
RPX Corporation
RPXC
| $3.59M | ﹤0.01% |
212,630
-49,154
| -19% | -$831K |
|
2070
AeroVironment
AVAV
$12.1B
| $3.59M | ﹤0.01% |
123,229
-16,730
| -12% | -$487K |
|
2071
Merit Medical Systems
MMSI
$5.07B
| $3.58M | ﹤0.01% |
227,548
+72,001
| +46% | +$1.13M |
|
2072
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.58M | ﹤0.01% |
37,935
-8,835
| -19% | -$833K |
|
2073
Edwards Lifesciences
EW
$45.5B
| $3.56M | ﹤0.01% |
324,456
-28,800
| -8% | -$316K |
|
2074
CenterPoint Energy
CNP
$25B
| $3.54M | ﹤0.01% |
152,626
-1,298
| -0.8% | -$30.1K |
|
2075
Labcorp
LH
$23.1B
| $3.53M | ﹤0.01% |
44,989
-3,921
| -8% | -$308K |
|