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 | |
|---|---|---|---|---|---|---|
|
SHOR
2501
DELISTED
ShoreTel, Inc.
SHOR
| $1.22M | ﹤0.01% |
141,300
-3,058
| -2% | -$26.3K |
|
2502
Enanta Pharmaceuticals
ENTA
$162M
| $1.21M | ﹤0.01% |
30,352
-657
| -2% | -$26.3K |
|
2503
Verint Systems
VRNT
$1.22B
| $1.21M | ﹤0.01% |
50,747
-1,080
| -2% | -$25.8K |
|
|
SZMK
2504
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.21M | ﹤0.01% |
+113,679
| New | +$1.21M |
|
|
EFR
2505
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.2M | ﹤0.01% |
79,167
-49,431
| -38% | -$749K |
|
2506
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.2M | ﹤0.01% |
8,805
-8,643
| -50% | -$1.18M |
|
2507
iShares Global Energy ETF
IXC
$1.85B
| $1.2M | ﹤0.01% |
27,321
+940
| +4% | +$41.1K |
|
|
CKEC
2508
DELISTED
Carmike Cinemas Inc
CKEC
| $1.19M | ﹤0.01% |
39,971
-7,753
| -16% | -$232K |
|
|
ACTA
2509
DELISTED
Actua Corporation
ACTA
| $1.19M | ﹤0.01% |
58,394
-1,312
| -2% | -$26.8K |
|
|
UNIS
2510
DELISTED
Unilife Corporation
UNIS
| $1.19M | ﹤0.01% |
29,213
-632
| -2% | -$25.7K |
|
|
ENT
2511
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.17M | ﹤0.01% |
2,969
-64
| -2% | -$25.3K |
|
2512
RPC Inc
RES
$991M
| $1.17M | ﹤0.01% |
57,166
-389,933
| -87% | -$7.97M |
|
|
WEB
2513
DELISTED
Web.com Group, Inc.
WEB
| $1.17M | ﹤0.01% |
34,304
-10,503
| -23% | -$357K |
|
2514
CDW
CDW
$21.5B
| $1.16M | ﹤0.01% |
42,345
+42,335
| +423,350% | +$1.16M |
|
2515
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $1.16M | ﹤0.01% |
42,608
+29,823
| +233% | +$812K |
|
|
BDSI
2516
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.16M | ﹤0.01% |
+136,974
| New | +$1.16M |
|
2517
Barrett Business Services
BBSI
$1.2B
| $1.15M | ﹤0.01% |
77,404
+72,540
| +1,491% | +$1.08M |
|
|
ETV
2518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.15M | ﹤0.01% |
81,176
+11,258
| +16% | +$160K |
|
2519
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.15M | ﹤0.01% |
130,780
+49,540
| +61% | +$435K |
|
2520
ASE Group
ASX
$24.7B
| $1.14M | ﹤0.01% |
205,100
+201,301
| +5,299% | +$1.12M |
|
2521
Barclays
BCS
$72.6B
| $1.14M | ﹤0.01% |
78,180
-1,535
| -2% | -$22.3K |
|
|
HZNP
2522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | ﹤0.01% |
75,043
+74,503
| +13,797% | +$1.13M |
|
|
TBHC
2523
The Brand House Collective, Inc. Common Stock
TBHC
$42M
| $1.12M | ﹤0.01% |
60,513
+1,289
| +2% | +$23.8K |
|
|
CEM
2524
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.12M | ﹤0.01% |
8,396
-10,952
| -57% | -$1.46M |
|
2525
Rockwell Medical
RMTI
$57.2M
| $1.12M | ﹤0.01% |
8,029
-174
| -2% | -$24.2K |
|