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 | |
|---|---|---|---|---|---|---|
|
EGL
2201
DELISTED
Engility Holdings, Inc.
EGL
| $2.69M | ﹤0.01% |
80,538
+13,010
| +19% | +$435K |
|
2202
Astronics
ATRO
$1.44B
| $2.67M | ﹤0.01% |
95,512
+93,499
| +4,645% | +$2.61M |
|
2203
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $2.66M | ﹤0.01% |
36,724
+6,579
| +22% | +$477K |
|
2204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $2.66M | ﹤0.01% |
44,137
+43,188
| +4,551% | +$2.6M |
|
|
JOY
2205
DELISTED
Joy Global Inc
JOY
| $2.66M | ﹤0.01% |
45,403
+458
| +1% | +$26.8K |
|
|
AVP
2206
DELISTED
Avon Products, Inc.
AVP
| $2.65M | ﹤0.01% |
153,839
-2,041,535
| -93% | -$35.1M |
|
|
CGX
2207
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.64M | ﹤0.01% |
39,196
-291
| -0.7% | -$19.6K |
|
2208
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $2.64M | ﹤0.01% |
51,965
+2,845
| +6% | +$144K |
|
|
CEM
2209
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.63M | ﹤0.01% |
19,348
-14,073
| -42% | -$1.92M |
|
2210
FormFactor
FORM
$2.35B
| $2.63M | ﹤0.01% |
437,082
-545,362
| -56% | -$3.28M |
|
|
AMRN
2211
Amarin Corp
AMRN
$309M
| $2.63M | ﹤0.01% |
66,762
+23,423
| +54% | +$922K |
|
2212
Medifast
MED
$153M
| $2.63M | ﹤0.01% |
100,639
-24,586
| -20% | -$642K |
|
2213
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.63M | ﹤0.01% |
102,310
+9,453
| +10% | +$243K |
|
|
FDO
2214
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.62M | ﹤0.01% |
40,229
-238
| -0.6% | -$15.5K |
|
2215
Emergent Biosolutions
EBS
$425M
| $2.62M | ﹤0.01% |
113,769
+3,985
| +4% | +$91.6K |
|
2216
Daktronics
DAKT
$1.14B
| $2.61M | ﹤0.01% |
166,378
-251,187
| -60% | -$3.94M |
|
2217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $2.61M | ﹤0.01% |
59,270
+44,148
| +292% | +$1.94M |
|
2218
Popular Inc
BPOP
$8.4B
| $2.59M | ﹤0.01% |
90,285
-23,207
| -20% | -$667K |
|
|
FRN
2219
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.59M | ﹤0.01% |
159,302
+10,332
| +7% | +$168K |
|
2220
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $2.58M | ﹤0.01% |
40,857
+567
| +1% | +$35.8K |
|
2221
Sun Communities
SUI
$16.2B
| $2.58M | ﹤0.01% |
60,484
-38,613
| -39% | -$1.65M |
|
|
HT
2222
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.57M | ﹤0.01% |
115,275
+194
| +0.2% | +$4.32K |
|
2223
WesBanco
WSBC
$3.02B
| $2.57M | ﹤0.01% |
80,183
+975
| +1% | +$31.2K |
|
2224
TruBridge
TBRG
$304M
| $2.57M | ﹤0.01% |
41,517
+1,569
| +4% | +$97K |
|
|
UN
2225
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | ﹤0.01% |
63,443
-2,097,632
| -97% | -$84.4M |
|