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 | |
|---|---|---|---|---|---|---|
2451
Honda
HMC
$44.2B
| $1.29M | ﹤0.01% |
31,251
+1,265
| +4% | +$52.3K |
|
2452
Wheaton Precious Metals
WPM
$48B
| $1.28M | ﹤0.01% |
63,427
-2
| -0% | -$40 |
|
|
IL
2453
DELISTED
IntraLinks Holdings Inc.
IL
| $1.27M | ﹤0.01% |
105,155
-1,230
| -1% | -$14.9K |
|
2454
Nuveen Credit Strategies Income Fund
JQC
$738M
| $1.27M | ﹤0.01% |
130,540
+11,009
| +9% | +$107K |
|
2455
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.26M | ﹤0.01% |
17,612
+13,531
| +332% | +$967K |
|
|
IFX
2456
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.26M | ﹤0.01% |
115,742
-1,043,462
| -90% | -$11.3M |
|
2457
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.25M | ﹤0.01% |
13,663
+10
| +0.1% | +$916 |
|
|
BSJG
2458
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.25M | ﹤0.01% |
46,330
+35,833
| +341% | +$964K |
|
|
EQC
2459
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
53,074
+600
| +1% | +$14K |
|
|
CAVM
2460
DELISTED
Cavium, Inc.
CAVM
| $1.24M | ﹤0.01% |
35,833
+20,110
| +128% | +$694K |
|
2461
Orthofix Medical
OFIX
$588M
| $1.24M | ﹤0.01% |
54,116
-233,455
| -81% | -$5.33M |
|
|
CBK
2462
DELISTED
Christopher & Banks Corporation
CBK
| $1.23M | ﹤0.01% |
144,482
+4,606
| +3% | +$39.3K |
|
2463
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $1.23M | ﹤0.01% |
5,294
+3,694
| +231% | +$856K |
|
|
PKT
2464
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.22M | ﹤0.01% |
81,430
+2,709
| +3% | +$40.7K |
|
|
NTLS
2465
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.22M | ﹤0.01% |
60,399
-254,246
| -81% | -$5.14M |
|
2466
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.22M | ﹤0.01% |
26,138
+8,236
| +46% | +$385K |
|
2467
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $1.22M | ﹤0.01% |
31,938
-345
| -1% | -$13.1K |
|
2468
Talphera
TLPH
$19.4M
| $1.19M | ﹤0.01% |
5,280
-4,958
| -48% | -$1.12M |
|
|
MESG
2469
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | ﹤0.01% |
30,794
+29,297
| +1,957% | +$1.14M |
|
2470
RH
RH
$4.25B
| $1.19M | ﹤0.01% |
17,695
-34,491
| -66% | -$2.32M |
|
|
PACT
2471
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.19M | ﹤0.01% |
166,660
+20
| +0% | +$143 |
|
2472
iShares MSCI Spain ETF
EWP
$1.4B
| $1.18M | ﹤0.01% |
30,491
+30,208
| +10,674% | +$1.17M |
|
|
WWE
2473
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | ﹤0.01% |
70,902
+68,909
| +3,458% | +$1.14M |
|
2474
Targa Resources
TRGP
$35.2B
| $1.17M | ﹤0.01% |
13,314
-1,935
| -13% | -$171K |
|
2475
Vanguard Utilities ETF
VPU
$7.41B
| $1.17M | ﹤0.01% |
14,044
-8,312
| -37% | -$695K |
|