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 |
Verizon
VZ
|
+$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$339M |
| 3 |
JPMorgan Chase
JPM
|
+$333M |
| 4 |
Procter & Gamble
PG
|
+$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$281M |
Top Sells
| 1 |
Boeing
BA
|
+$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$495M |
| 3 |
Apple
AAPL
|
+$384M |
| 4 |
Wells Fargo
WFC
|
+$298M |
| 5 |
AT&T
T
|
+$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
2476
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.3M | ﹤0.01% |
32,796
-135,728
| -81% | -$5.4M |
|
|
OPLK
2477
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.3M | ﹤0.01% |
72,619
+1,268
| +2% | +$22.8K |
|
2478
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.3M | ﹤0.01% |
74,753
+74,085
| +11,091% | +$1.29M |
|
|
CVC
2479
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.3M | ﹤0.01% |
76,680
-21
| -0% | -$355 |
|
2480
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.3M | ﹤0.01% |
35,014
+16,232
| +86% | +$600K |
|
2481
Targa Resources
TRGP
$35.1B
| $1.29M | ﹤0.01% |
13,044
-270
| -2% | -$26.8K |
|
|
ELLI
2482
DELISTED
Ellie Mae Inc
ELLI
| $1.28M | ﹤0.01% |
44,460
-49,400
| -53% | -$1.42M |
|
2483
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.28M | ﹤0.01% |
134,323
+3,783
| +3% | +$36K |
|
|
CBR
2484
DELISTED
CIBER Inc.
CBR
| $1.26M | ﹤0.01% |
275,268
+9,039
| +3% | +$41.4K |
|
2485
VanEck Biotech ETF
BBH
$348M
| $1.26M | ﹤0.01% |
13,808
+5,191
| +60% | +$472K |
|
|
ANAC
2486
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.25M | ﹤0.01% |
62,630
-18,869
| -23% | -$378K |
|
2487
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.25M | ﹤0.01% |
62,999
-1,609
| -2% | -$32K |
|
2488
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.25M | ﹤0.01% |
51,360
+2,346
| +5% | +$57K |
|
2489
Voya Financial
VOYA
$7.43B
| $1.24M | ﹤0.01% |
34,316
+34,266
| +68,532% | +$1.24M |
|
|
C.PRS
2490
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
| $1.24M | ﹤0.01% |
49,022
+20,735
| +73% | +$525K |
|
2491
KKR & Co
KKR
$129B
| $1.24M | ﹤0.01% |
54,131
+11,452
| +27% | +$261K |
|
2492
Paylocity
PCTY
$9.22B
| $1.23M | ﹤0.01% |
+51,300
| New | +$1.23M |
|
|
NAB
2493
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.23M | ﹤0.01% |
75,126
+39,872
| +113% | +$655K |
|
|
KOG
2494
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.23M | ﹤0.01% |
101,606
-2,485
| -2% | -$30.2K |
|
2495
Marcus Corp
MCS
$508M
| $1.23M | ﹤0.01% |
73,708
+1,350
| +2% | +$22.5K |
|
2496
Surmodics
SRDX
$463M
| $1.23M | ﹤0.01% |
54,399
-1,990
| -4% | -$45K |
|
2497
Veracyte
VCYT
$2.51B
| $1.23M | ﹤0.01% |
71,715
+10,100
| +16% | +$173K |
|
|
AVID
2498
DELISTED
Avid Technology Inc
AVID
| $1.22M | ﹤0.01% |
200,155
-130,173
| -39% | -$795K |
|
|
CPN
2499
DELISTED
Calpine Corporation
CPN
| $1.22M | ﹤0.01% |
58,477
+36,279
| +163% | +$759K |
|
2500
Artivion
AORT
$1.88B
| $1.22M | ﹤0.01% |
122,356
+2,800
| +2% | +$27.9K |
|