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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.02B
| $62.9M | 0.04% |
694,113
+342,082
| +97% | +$31M |
|
452
Southwest Gas
SWX
$5.58B
| $62.8M | 0.04% |
1,175,433
+4,470
| +0.4% | +$239K |
|
453
Sysco
SYY
$39B
| $62.5M | 0.04% |
1,729,970
-116,282
| -6% | -$4.2M |
|
|
VALE.P
454
DELISTED
Vale S A
VALE.P
| $62.4M | 0.04% |
5,012,431
-1,593,779
| -24% | -$19.8M |
|
455
Dollar Tree
DLTR
$20.3B
| $62.3M | 0.04% |
1,193,230
+28,148
| +2% | +$1.47M |
|
456
Banco Bradesco
BBD
$33.6B
| $61.9M | 0.04% |
11,558,744
-5,850,974
| -34% | -$31.4M |
|
457
Ares Capital
ARCC
$15.9B
| $61.9M | 0.04% |
3,515,880
+862,327
| +32% | +$15.2M |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $61.7M | 0.04% |
479,311
-304,042
| -39% | -$39.2M |
|
459
CoStar Group
CSGP
$37.3B
| $61.7M | 0.04% |
3,304,860
-816,830
| -20% | -$15.3M |
|
460
ServiceNow
NOW
$195B
| $61.6M | 0.04% |
1,028,628
+204,588
| +25% | +$12.3M |
|
461
Monster Beverage
MNST
$61.5B
| $61.6M | 0.04% |
5,322,450
+2,865,372
| +117% | +$33.2M |
|
|
KATE
462
DELISTED
Kate Spade & Company
KATE
| $61.6M | 0.04% |
1,660,164
-50,347
| -3% | -$1.87M |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.5M | 0.04% |
2,605,636
-90,784
| -3% | -$2.14M |
|
464
Carlisle Companies
CSL
$16.8B
| $61.3M | 0.04% |
772,829
+105,622
| +16% | +$8.38M |
|
|
SBNY
465
DELISTED
Signature Bank
SBNY
| $61.2M | 0.04% |
487,560
-92,149
| -16% | -$11.6M |
|
|
P
466
DELISTED
Pandora Media Inc
P
| $61.1M | 0.04% |
2,014,825
+480,393
| +31% | +$14.6M |
|
467
Bank of New York Mellon
BK
$73.4B
| $60.4M | 0.04% |
1,712,761
+28,954
| +2% | +$1.02M |
|
468
Omega Healthcare
OHI
$12.8B
| $60.4M | 0.04% |
1,800,216
-286,265
| -14% | -$9.6M |
|
469
Moody's
MCO
$91B
| $60.2M | 0.04% |
759,237
-106,800
| -12% | -$8.47M |
|
|
WWAV
470
DELISTED
The WhiteWave Foods Company
WWAV
| $59.9M | 0.04% |
2,100,213
+1,049,706
| +100% | +$30M |
|
|
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
| $59.8M | 0.04% |
2,873
+17
| +0.6% | +$354K |
|
472
Tractor Supply
TSCO
$31.8B
| $59.7M | 0.04% |
4,228,085
+2,148,170
| +103% | +$30.3M |
|
473
SEI Investments
SEIC
$10.8B
| $59.7M | 0.04% |
1,775,582
+1,028,856
| +138% | +$34.6M |
|
474
HSBC
HSBC
$229B
| $59.7M | 0.04% |
1,361,984
-64,773
| -5% | -$2.84M |
|
475
Antero Resources
AR
$9.92B
| $59.6M | 0.04% |
951,895
+20,613
| +2% | +$1.29M |
|