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 | |
|---|---|---|---|---|---|---|
|
HF
2076
DELISTED
HFF Inc.
HF
| $3.52M | ﹤0.01% |
139,847
+4,488
| +3% | +$113K |
|
2077
Scholastic
SCHL
$691M
| $3.52M | ﹤0.01% |
103,572
+42,618
| +70% | +$1.45M |
|
2078
International Bancshares
IBOC
$4.39B
| $3.52M | ﹤0.01% |
133,448
-1,253
| -0.9% | -$33.1K |
|
2079
Dynavax Technologies
DVAX
$1.1B
| $3.51M | ﹤0.01% |
179,123
+5,838
| +3% | +$114K |
|
|
ARO
2080
DELISTED
AEROPOSTALE INC
ARO
| $3.5M | ﹤0.01% |
384,591
+202,669
| +111% | +$1.84M |
|
|
ELRC
2081
DELISTED
ELECTRO RENT CORP
ELRC
| $3.48M | ﹤0.01% |
188,030
-1,170
| -0.6% | -$21.7K |
|
|
MHR
2082
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.48M | ﹤0.01% |
476,140
-33,032
| -6% | -$241K |
|
|
SVU
2083
DELISTED
SUPERVALU Inc.
SVU
| $3.48M | ﹤0.01% |
68,177
-898
| -1% | -$45.8K |
|
2084
Vulcan Materials
VMC
$39B
| $3.47M | ﹤0.01% |
58,344
+286
| +0.5% | +$17K |
|
2085
Jefferies Financial Group
JEF
$13.7B
| $3.46M | ﹤0.01% |
136,472
-164,346
| -55% | -$4.17M |
|
2086
Masimo
MASI
$8.01B
| $3.46M | ﹤0.01% |
118,390
-1,045
| -0.9% | -$30.5K |
|
|
MNTA
2087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.46M | ﹤0.01% |
195,468
+19,322
| +11% | +$342K |
|
|
EQY
2088
DELISTED
Equity One
EQY
| $3.44M | ﹤0.01% |
153,052
-1,877
| -1% | -$42.1K |
|
2089
Campbell Soup
CPB
$9.91B
| $3.43M | ﹤0.01% |
79,218
-818,113
| -91% | -$35.4M |
|
|
BSCG
2090
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.43M | ﹤0.01% |
153,817
+528
| +0.3% | +$11.8K |
|
2091
Novo Nordisk
NVO
$244B
| $3.43M | ﹤0.01% |
185,500
-11,743,630
| -98% | -$217M |
|
2092
Boyd Gaming
BYD
$6.79B
| $3.43M | ﹤0.01% |
304,356
+10,096
| +3% | +$114K |
|
2093
Jabil
JBL
$23B
| $3.42M | ﹤0.01% |
195,925
+11,360
| +6% | +$198K |
|
2094
EXL Service
EXLS
$7.04B
| $3.39M | ﹤0.01% |
613,800
+22,580
| +4% | +$125K |
|
|
MDC
2095
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.38M | ﹤0.01% |
145,405
+1,201
| +0.8% | +$27.9K |
|
2096
C.H. Robinson
CHRW
$15.6B
| $3.36M | ﹤0.01% |
57,643
-120,284
| -68% | -$7.02M |
|
2097
Digital Realty Trust
DLR
$59.2B
| $3.36M | ﹤0.01% |
68,372
-9,613
| -12% | -$473K |
|
|
ACO
2098
DELISTED
AMCOL INTL CORP
ACO
| $3.35M | ﹤0.01% |
98,648
+3,017
| +3% | +$103K |
|
|
LMIA
2099
DELISTED
LMI Aerospace Inc
LMIA
| $3.35M | ﹤0.01% |
227,051
-289,607
| -56% | -$4.27M |
|
2100
Standex International
SXI
$2.47B
| $3.35M | ﹤0.01% |
53,252
+3,803
| +8% | +$239K |
|