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 | |
|---|---|---|---|---|---|---|
2426
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $1.37M | ﹤0.01% |
103,344
-20,250
| -16% | -$268K |
|
2427
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.37M | ﹤0.01% |
34,068
+474
| +1% | +$19.1K |
|
|
ANAC
2428
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.37M | ﹤0.01% |
81,499
-15,989
| -16% | -$268K |
|
2429
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.37M | ﹤0.01% |
32,458
+2,212
| +7% | +$93K |
|
2430
EchoStar
SATS
$20.2B
| $1.36M | ﹤0.01% |
33,841
+277
| +0.8% | +$11.2K |
|
2431
Harte-Hanks
HHS
$27.4M
| $1.36M | ﹤0.01% |
17,433
+579
| +3% | +$45.3K |
|
2432
Tandem Diabetes Care
TNDM
$841M
| $1.36M | ﹤0.01% |
+5,280
| New | +$1.36M |
|
2433
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.35M | ﹤0.01% |
50,228
+1,244
| +3% | +$33.5K |
|
2434
Mesa Laboratories
MLAB
$353M
| $1.35M | ﹤0.01% |
17,220
-1,730
| -9% | -$136K |
|
2435
Arq
ARQ
$314M
| $1.35M | ﹤0.01% |
49,752
+48,468
| +3,775% | +$1.31M |
|
|
NRF
2436
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.34M | ﹤0.01% |
50,807
+39,153
| +336% | +$1.03M |
|
|
SHOR
2437
DELISTED
ShoreTel, Inc.
SHOR
| $1.34M | ﹤0.01% |
144,358
+12,144
| +9% | +$113K |
|
2438
PBF Energy
PBF
$3.51B
| $1.34M | ﹤0.01% |
42,528
-13,948
| -25% | -$439K |
|
2439
Barclays
BCS
$72.4B
| $1.34M | ﹤0.01% |
79,715
+3,462
| +5% | +$58.1K |
|
|
CKEC
2440
DELISTED
Carmike Cinemas Inc
CKEC
| $1.33M | ﹤0.01% |
47,724
-984
| -2% | -$27.4K |
|
|
GOMO
2441
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.33M | ﹤0.01% |
+65,000
| New | +$1.33M |
|
|
OPLK
2442
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.33M | ﹤0.01% |
71,351
-18,101
| -20% | -$337K |
|
2443
Artivion
AORT
$1.86B
| $1.33M | ﹤0.01% |
119,556
+2,953
| +3% | +$32.8K |
|
2444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
| $1.32M | ﹤0.01% |
64,608
+57,778
| +846% | +$1.18M |
|
|
DGIT
2445
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.32M | ﹤0.01% |
103,509
+22,144
| +27% | +$282K |
|
2446
Beazer Homes USA
BZH
$775M
| $1.31M | ﹤0.01% |
53,774
-1,450
| -3% | -$35.4K |
|
|
UNIS
2447
DELISTED
Unilife Corporation
UNIS
| $1.31M | ﹤0.01% |
29,845
+29,276
| +5,145% | +$1.29M |
|
2448
Orion Group Holdings
ORN
$321M
| $1.3M | ﹤0.01% |
108,228
+3,337
| +3% | +$40.1K |
|
2449
Perdoceo Education
PRDO
$2.26B
| $1.3M | ﹤0.01% |
228,103
+7,735
| +4% | +$44.1K |
|
2450
Heidrick & Struggles
HSII
$1.03B
| $1.3M | ﹤0.01% |
64,320
+1,904
| +3% | +$38.3K |
|