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 | |
|---|---|---|---|---|---|---|
2226
Rush Enterprises Class B
RUSHB
$4.55B
| $2.55M | ﹤0.01% |
225,000
-287,291
| -56% | -$3.26M |
|
|
TUC
2227
DELISTED
MAC-GRAY CORP
TUC
| $2.55M | ﹤0.01% |
119,975
-306,559
| -72% | -$6.51M |
|
2228
Ezcorp Inc
EZPW
$1.05B
| $2.54M | ﹤0.01% |
217,350
-79,885
| -27% | -$934K |
|
2229
Super Micro Computer
SMCI
$27B
| $2.54M | ﹤0.01% |
1,478,000
+234,940
| +19% | +$403K |
|
|
EXA
2230
DELISTED
EXA Corporation
EXA
| $2.53M | ﹤0.01% |
190,949
-93,330
| -33% | -$1.24M |
|
|
WPP
2231
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.53M | ﹤0.01% |
199,621
+6,830
| +4% | +$86.6K |
|
2232
Quantum Corp
QMCO
$105M
| $2.53M | ﹤0.01% |
13,269
-105
| -0.8% | -$20K |
|
|
ELLI
2233
DELISTED
Ellie Mae Inc
ELLI
| $2.52M | ﹤0.01% |
93,860
+7,355
| +9% | +$198K |
|
|
SWS
2234
DELISTED
SWS GROUP INC
SWS
| $2.52M | ﹤0.01% |
414,304
+2,561
| +0.6% | +$15.6K |
|
|
GMTB
2235
DELISTED
Columbia Core Bond ETF
GMTB
| $2.52M | ﹤0.01% |
50,010
| – | – |
|
|
FRED
2236
DELISTED
Fred's Inc
FRED
| $2.51M | ﹤0.01% |
135,769
+4,161
| +3% | +$77K |
|
2237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.51M | ﹤0.01% |
92,633
-8,847
| -9% | -$239K |
|
|
BRLI
2238
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.51M | ﹤0.01% |
98,050
+3,151
| +3% | +$80.5K |
|
2239
iShares Biotechnology ETF
IBB
$5.64B
| $2.5M | ﹤0.01% |
33,066
+15,750
| +91% | +$1.19M |
|
2240
Nabors Industries
NBR
$606M
| $2.48M | ﹤0.01% |
2,916
-1,209
| -29% | -$1.03M |
|
2241
Weis Markets
WMK
$1.74B
| $2.48M | ﹤0.01% |
47,078
-11,108
| -19% | -$584K |
|
2242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.47M | ﹤0.01% |
42,566
+4,700
| +12% | +$273K |
|
|
STRR
2243
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $2.46M | ﹤0.01% |
61,307
-2,093
| -3% | -$84.1K |
|
2244
First Bancorp
FBP
$3.47B
| $2.46M | ﹤0.01% |
396,967
+14,232
| +4% | +$88.1K |
|
|
GDP
2245
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.46M | ﹤0.01% |
144,266
+99,618
| +223% | +$1.7M |
|
2246
M/I Homes
MHO
$4.02B
| $2.45M | ﹤0.01% |
96,393
+1,847
| +2% | +$47K |
|
|
TEG
2247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.44M | ﹤0.01% |
44,869
+909
| +2% | +$49.5K |
|
2248
EPAM Systems
EPAM
$8.61B
| $2.44M | ﹤0.01% |
69,806
+21,927
| +46% | +$766K |
|
|
BSJE
2249
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.43M | ﹤0.01% |
91,273
+23,953
| +36% | +$639K |
|
|
FTD
2250
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.42M | ﹤0.01% |
+74,199
| New | +$2.42M |
|