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 | |
|---|---|---|---|---|---|---|
|
IPHI
2126
DELISTED
INPHI CORPORATION
IPHI
| $3.12M | ﹤0.01% |
242,095
+187,900
| +347% | +$2.42M |
|
|
MMP
2127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | ﹤0.01% |
49,181
+7,237
| +17% | +$458K |
|
|
ANEN
2128
DELISTED
ANAREN INC
ANEN
| $3.11M | ﹤0.01% |
111,132
+110,209
| +11,940% | +$3.09M |
|
2129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $3.1M | ﹤0.01% |
158,485
+75,360
| +91% | +$1.47M |
|
2130
Vale
VALE
$46.2B
| $3.1M | ﹤0.01% |
203,193
+29,000
| +17% | +$442K |
|
2131
Badger Meter
BMI
$5.3B
| $3.1M | ﹤0.01% |
113,576
+3,660
| +3% | +$99.7K |
|
2132
Saia
SAIA
$8.51B
| $3.09M | ﹤0.01% |
96,420
+94,906
| +6,269% | +$3.04M |
|
|
RUTH
2133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | ﹤0.01% |
216,968
+17,837
| +9% | +$254K |
|
|
PRFT
2134
DELISTED
Perficient Inc
PRFT
| $3.08M | ﹤0.01% |
131,479
+3,972
| +3% | +$93K |
|
2135
Carlyle Group
CG
$24.2B
| $3.08M | ﹤0.01% |
86,405
+85,705
| +12,244% | +$3.05M |
|
2136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $3.07M | ﹤0.01% |
161,246
+10,357
| +7% | +$197K |
|
|
POT
2137
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.06M | ﹤0.01% |
92,802
-66,234
| -42% | -$2.18M |
|
2138
BJ's Restaurants
BJRI
$687M
| $3.06M | ﹤0.01% |
98,424
+2,653
| +3% | +$82.4K |
|
|
X
2139
DELISTED
US Steel
X
| $3.05M | ﹤0.01% |
103,383
+6,194
| +6% | +$183K |
|
|
AOI
2140
DELISTED
Alliance One International, Inc.
AOI
| $3.04M | ﹤0.01% |
99,669
-58,470
| -37% | -$1.78M |
|
|
PLKI
2141
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.04M | ﹤0.01% |
78,891
+23,859
| +43% | +$919K |
|
2142
SS&C Technologies
SSNC
$21.7B
| $3.03M | ﹤0.01% |
137,010
-16,172
| -11% | -$358K |
|
2143
Teradata
TDC
$2.03B
| $3.02M | ﹤0.01% |
66,362
-851,798
| -93% | -$38.8M |
|
2144
XPO
XPO
$15.8B
| $3.02M | ﹤0.01% |
331,897
+72,287
| +28% | +$657K |
|
|
LOGM
2145
DELISTED
LogMein, Inc.
LOGM
| $3.02M | ﹤0.01% |
89,923
+2,614
| +3% | +$87.7K |
|
2146
American Public Education
APEI
$640M
| $3.01M | ﹤0.01% |
69,206
+1,770
| +3% | +$76.9K |
|
2147
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $3M | ﹤0.01% |
113,336
+19,001
| +20% | +$503K |
|
2148
Stewart Information Services
STC
$2.08B
| $2.99M | ﹤0.01% |
92,745
-8,643
| -9% | -$279K |
|
|
BTU
2149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.99M | ﹤0.01% |
10,200
+1,781
| +21% | +$522K |
|
|
GAS
2150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.99M | ﹤0.01% |
63,269
+548
| +0.9% | +$25.9K |
|