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 | |
|---|---|---|---|---|---|---|
2251
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.42M | ﹤0.01% |
74,352
+4,788
| +7% | +$156K |
|
|
BPZ
2252
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.42M | ﹤0.01% |
1,328,165
-57,773
| -4% | -$105K |
|
2253
Zillow
ZG
$20.3B
| $2.41M | ﹤0.01% |
88,566
+15,924
| +22% | +$434K |
|
|
BFS
2254
Saul Centers
BFS
$785M
| $2.41M | ﹤0.01% |
50,517
+2,321
| +5% | +$111K |
|
|
ADNC
2255
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.41M | ﹤0.01% |
207,257
+206,612
| +32,033% | +$2.4M |
|
|
FCH
2256
DELISTED
Felcor Lodging Trust
FCH
| $2.41M | ﹤0.01% |
294,708
-4,837
| -2% | -$39.5K |
|
2257
Universal Electronics
UEIC
$63.9M
| $2.4M | ﹤0.01% |
62,945
-4,626
| -7% | -$176K |
|
2258
Huron Consulting
HURN
$2.44B
| $2.4M | ﹤0.01% |
38,220
-8,001
| -17% | -$502K |
|
|
NILE
2259
DELISTED
Blue Nile, Inc.
NILE
| $2.4M | ﹤0.01% |
50,885
+3,072
| +6% | +$145K |
|
2260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.39M | ﹤0.01% |
44,786
-650
| -1% | -$34.7K |
|
2261
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.39M | ﹤0.01% |
41,464
-2,249
| -5% | -$130K |
|
|
JIVE
2262
DELISTED
Jive Software, Inc.
JIVE
| $2.39M | ﹤0.01% |
212,139
+37,642
| +22% | +$423K |
|
2263
Cleveland-Cliffs
CLF
$5.88B
| $2.39M | ﹤0.01% |
91,038
-2,014
| -2% | -$52.8K |
|
2264
RB Global
RBA
$21.7B
| $2.37M | ﹤0.01% |
103,309
-155,773
| -60% | -$3.57M |
|
|
FTR
2265
DELISTED
Frontier Communications Corp.
FTR
| $2.37M | ﹤0.01% |
33,903
+1,408
| +4% | +$98.2K |
|
2266
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.36M | ﹤0.01% |
17,448
+866
| +5% | +$117K |
|
2267
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $2.35M | ﹤0.01% |
28,586
+6,257
| +28% | +$515K |
|
2268
Pinnacle West Capital
PNW
$10.4B
| $2.35M | ﹤0.01% |
44,474
-43,768
| -50% | -$2.32M |
|
|
BBOX
2269
DELISTED
Black Box Corp
BBOX
| $2.35M | ﹤0.01% |
78,802
+10,018
| +15% | +$299K |
|
|
HSP
2270
DELISTED
HOSPIRA INC
HSP
| $2.34M | ﹤0.01% |
56,815
-2,230
| -4% | -$92K |
|
|
PSIX
2271
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
| $2.34M | ﹤0.01% |
31,198
+16,779
| +116% | +$1.26M |
|
|
GMMB
2272
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.34M | ﹤0.01% |
45,010
| – | – |
|
|
BSJF
2273
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.32M | ﹤0.01% |
86,753
+52,427
| +153% | +$1.4M |
|
2274
Griffon
GFF
$3.68B
| $2.32M | ﹤0.01% |
175,700
+3,309
| +2% | +$43.7K |
|
|
GIVN
2275
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.32M | ﹤0.01% |
77,061
+76,861
| +38,431% | +$2.31M |
|