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 | |
|---|---|---|---|---|---|---|
2326
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2M | ﹤0.01% |
39,880
+122
| +0.3% | +$6.13K |
|
|
HITK
2327
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2M | ﹤0.01% |
46,164
+3,637
| +9% | +$158K |
|
|
POWR
2328
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2M | ﹤0.01% |
116,553
+52,540
| +82% | +$902K |
|
2329
Towne Bank
TOWN
$2.8B
| $1.99M | ﹤0.01% |
129,211
+127,149
| +6,166% | +$1.96M |
|
|
GG
2330
DELISTED
Goldcorp Inc
GG
| $1.98M | ﹤0.01% |
91,487
+7,118
| +8% | +$154K |
|
2331
CVR Energy
CVI
$3.06B
| $1.98M | ﹤0.01% |
45,600
-485
| -1% | -$21.1K |
|
|
PVA
2332
DELISTED
PENN VIRGINIA CORP
PVA
| $1.98M | ﹤0.01% |
210,065
+6,288
| +3% | +$59.3K |
|
|
GTY
2333
Getty Realty Corp
GTY
$1.59B
| $1.98M | ﹤0.01% |
108,973
+3,488
| +3% | +$63.3K |
|
2334
Green Plains
GPRE
$648M
| $1.97M | ﹤0.01% |
101,790
+94,824
| +1,361% | +$1.84M |
|
2335
John B. Sanfilippo & Son
JBSS
$737M
| $1.97M | ﹤0.01% |
79,854
-2,419
| -3% | -$59.7K |
|
2336
VanEck Energy Income ETF
EINC
$71.6M
| $1.97M | ﹤0.01% |
7,114
+13
| +0.2% | +$3.6K |
|
|
CSG
2337
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.97M | ﹤0.01% |
257,085
-8,225
| -3% | -$62.9K |
|
2338
Vanguard Large-Cap ETF
VV
$45.5B
| $1.96M | ﹤0.01% |
23,087
+1,893
| +9% | +$161K |
|
|
QIHU
2339
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.96M | ﹤0.01% |
23,851
-47,412
| -67% | -$3.89M |
|
2340
iShares Gold Trust
IAU
$54.8B
| $1.95M | ﹤0.01% |
83,549
+12,528
| +18% | +$293K |
|
2341
TTM Technologies
TTMI
$5.1B
| $1.94M | ﹤0.01% |
226,380
-42,215
| -16% | -$362K |
|
|
EFR
2342
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.94M | ﹤0.01% |
128,598
+3,261
| +3% | +$49.1K |
|
2343
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.91M | ﹤0.01% |
58,964
+9,512
| +19% | +$309K |
|
|
QLTY
2344
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.91M | ﹤0.01% |
149,110
+2,508
| +2% | +$32.2K |
|
|
KKD
2345
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.91M | ﹤0.01% |
99,067
+11,933
| +14% | +$230K |
|
2346
Unitil
UTL
$829M
| $1.91M | ﹤0.01% |
62,551
-8,321
| -12% | -$254K |
|
|
XLVS
2347
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.9M | ﹤0.01% |
34,483
+8,656
| +34% | +$477K |
|
2348
Light & Wonder
LNW
$7.59B
| $1.89M | ﹤0.01% |
111,804
-1,357
| -1% | -$23K |
|
|
SPPI
2349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.89M | ﹤0.01% |
213,110
+8,023
| +4% | +$71K |
|
|
AMED
2350
DELISTED
Amedisys
AMED
| $1.88M | ﹤0.01% |
128,614
+391
| +0.3% | +$5.73K |
|