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 | |
|---|---|---|---|---|---|---|
2276
Acacia Research
ACTG
$324M
| $2.31M | ﹤0.01% |
158,900
-3,057
| -2% | -$44.4K |
|
2277
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.31M | ﹤0.01% |
18,527
+153
| +0.8% | +$19.1K |
|
|
XOXO
2278
DELISTED
Xo Group Inc
XOXO
| $2.31M | ﹤0.01% |
155,347
-10,634
| -6% | -$158K |
|
2279
Bristow Group
VTOL
$1.09B
| $2.31M | ﹤0.01% |
37,366
+1,138
| +3% | +$70.2K |
|
|
BKS
2280
DELISTED
Barnes & Noble
BKS
| $2.31M | ﹤0.01% |
235,479
+7,046
| +3% | +$69K |
|
|
ENTR
2281
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.31M | ﹤0.01% |
489,350
-186,698
| -28% | -$879K |
|
2282
Spok Holdings
SPOK
$360M
| $2.3M | ﹤0.01% |
161,271
+13,369
| +9% | +$191K |
|
2283
Evertec
EVTC
$2.12B
| $2.3M | ﹤0.01% |
93,229
+91,390
| +4,970% | +$2.25M |
|
|
KMP
2284
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.28M | ﹤0.01% |
28,280
+5,769
| +26% | +$466K |
|
|
BSCH
2285
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.28M | ﹤0.01% |
100,593
-421
| -0.4% | -$9.54K |
|
2286
Green Dot
GDOT
$756M
| $2.27M | ﹤0.01% |
90,096
+83,868
| +1,347% | +$2.11M |
|
|
FSYS
2287
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.26M | ﹤0.01% |
163,042
+162,146
| +18,097% | +$2.25M |
|
2288
Myers Industries
MYE
$598M
| $2.26M | ﹤0.01% |
106,786
+4,012
| +4% | +$84.7K |
|
|
MLNX
2289
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.25M | ﹤0.01% |
56,371
+20,685
| +58% | +$827K |
|
2290
Agnico Eagle Mines
AEM
$77.2B
| $2.24M | ﹤0.01% |
84,710
+6,740
| +9% | +$178K |
|
|
PRSU
2291
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.24M | ﹤0.01% |
85,443
-99,742
| -54% | -$2.61M |
|
2292
Century Aluminum
CENX
$2.43B
| $2.23M | ﹤0.01% |
212,726
+6,275
| +3% | +$65.6K |
|
|
HPP
2293
Hudson Pacific Properties
HPP
$1.09B
| $2.22M | ﹤0.01% |
101,500
-3,691
| -4% | -$80.7K |
|
2294
National Research Corp
NRC
$374M
| $2.22M | ﹤0.01% |
117,900
-612
| -0.5% | -$11.5K |
|
|
EXAR
2295
DELISTED
Exar Corporation
EXAR
| $2.22M | ﹤0.01% |
188,073
+6,800
| +4% | +$80.2K |
|
|
PIKE
2296
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.22M | ﹤0.01% |
209,641
+21,412
| +11% | +$226K |
|
2297
Ubiquiti
UI
$37.2B
| $2.21M | ﹤0.01% |
48,031
-11,729
| -20% | -$539K |
|
|
SUP
2298
DELISTED
Superior Industries International
SUP
| $2.2M | ﹤0.01% |
106,806
-4,038
| -4% | -$83.3K |
|
2299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.2M | ﹤0.01% |
13,241
-529
| -4% | -$88K |
|
|
AVG
2300
DELISTED
AVG Technologies N.V.
AVG
| $2.18M | ﹤0.01% |
126,838
+58,196
| +85% | +$1M |
|