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 | |
|---|---|---|---|---|---|---|
2301
Forrester Research
FORR
$198M
| $2.18M | ﹤0.01% |
56,920
+532
| +0.9% | +$20.4K |
|
2302
Casella Waste Systems
CWST
$5.73B
| $2.17M | ﹤0.01% |
374,735
+15,667
| +4% | +$90.9K |
|
|
WG
2303
DELISTED
Willbros Group
WG
| $2.17M | ﹤0.01% |
230,365
+2,413
| +1% | +$22.7K |
|
|
MDVN
2304
DELISTED
MEDIVATION, INC.
MDVN
| $2.17M | ﹤0.01% |
67,848
-12,038
| -15% | -$384K |
|
|
BAS
2305
DELISTED
Basis Energy Services, Inc.
BAS
| $2.16M | ﹤0.01% |
240
-68
| -22% | -$613K |
|
|
CFNL
2306
DELISTED
Cardinal Financial Corp
CFNL
| $2.16M | ﹤0.01% |
119,935
+3,923
| +3% | +$70.6K |
|
2307
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.16M | ﹤0.01% |
21,749
+1,912
| +10% | +$190K |
|
2308
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.15M | ﹤0.01% |
44,238
+1,615
| +4% | +$78.6K |
|
|
DMND
2309
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.13M | ﹤0.01% |
82,331
+3,353
| +4% | +$86.7K |
|
|
WIFI
2310
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.12M | ﹤0.01% |
330,320
-17,837
| -5% | -$114K |
|
2311
Hormel Foods
HRL
$13.6B
| $2.11M | ﹤0.01% |
93,436
-338
| -0.4% | -$7.63K |
|
|
DCT
2312
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.11M | ﹤0.01% |
73,686
-95,901
| -57% | -$2.74M |
|
2313
CorVel
CRVL
$4.25B
| $2.1M | ﹤0.01% |
135,144
+2,877
| +2% | +$44.8K |
|
|
GVT
2314
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.09M | ﹤0.01% |
50,022
| – | – |
|
2315
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.08M | ﹤0.01% |
55,162
+5,186
| +10% | +$196K |
|
|
SFUN
2316
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.08M | ﹤0.01% |
2,522
+2,496
| +9,600% | +$2.06M |
|
|
UHT
2317
Universal Health Realty Income Trust
UHT
$582M
| $2.07M | ﹤0.01% |
51,765
+1,633
| +3% | +$65.4K |
|
2318
Big 5 Sporting Goods
BGFV
$32.5M
| $2.07M | ﹤0.01% |
104,398
+2,537
| +2% | +$50.3K |
|
2319
Kosmos Energy
KOS
$808M
| $2.04M | ﹤0.01% |
182,688
-535
| -0.3% | -$5.98K |
|
2320
iShares US Utilities ETF
IDU
$1.6B
| $2.04M | ﹤0.01% |
42,632
-3,255,800
| -99% | -$156M |
|
2321
TriMas Corp
TRS
$1.61B
| $2.02M | ﹤0.01% |
63,666
+60,448
| +1,878% | +$1.92M |
|
2322
SPDR S&P Retail ETF
XRT
$442M
| $2.02M | ﹤0.01% |
45,868
+4,186
| +10% | +$184K |
|
2323
Axcelis
ACLS
$2.74B
| $2.02M | ﹤0.01% |
206,840
-1,713
| -0.8% | -$16.7K |
|
|
LDR
2324
DELISTED
Landauer Inc
LDR
| $2.02M | ﹤0.01% |
38,303
+1,239
| +3% | +$65.2K |
|
2325
Toyota
TM
$257B
| $2.01M | ﹤0.01% |
16,460
+572
| +4% | +$69.7K |
|