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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$41.3B
| $54.9M | 0.03% |
908,016
-147,095
| -14% | -$8.9M |
|
502
iShares Short Treasury Bond ETF
SHV
$20.7B
| $54.8M | 0.03% |
1,506,298
+357,815
| +31% | +$13M |
|
|
UMPQ
503
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.7M | 0.03% |
2,936,294
-222,300
| -7% | -$4.14M |
|
504
TETRA Technologies
TTI
$633M
| $54.4M | 0.03% |
4,251,627
-121,708
| -3% | -$1.56M |
|
|
PNC.PRP
505
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $54.2M | 0.03% |
2,030,605
-121,408
| -6% | -$3.24M |
|
506
Guidewire Software
GWRE
$21.6B
| $54.1M | 0.03% |
1,103,287
+97,195
| +10% | +$4.77M |
|
|
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.6M | 0.03% |
1,858,611
-269,315
| -13% | -$7.77M |
|
508
Wintrust Financial
WTFC
$9.29B
| $53.5M | 0.03% |
1,099,188
+8,752
| +0.8% | +$426K |
|
509
Franklin Resources
BEN
$12.9B
| $53.4M | 0.03% |
985,842
-4,806,689
| -83% | -$260M |
|
|
KND
510
DELISTED
Kindred Healthcare
KND
| $53.1M | 0.03% |
2,266,114
-147,960
| -6% | -$3.47M |
|
|
USB.PRM
511
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $52.4M | 0.03% |
1,846,550
+324,383
| +21% | +$9.21M |
|
512
Deluxe
DLX
$875M
| $52.3M | 0.03% |
997,175
+5,011
| +0.5% | +$263K |
|
513
Bankunited
BKU
$2.91B
| $52.3M | 0.03% |
1,503,835
+171,990
| +13% | +$5.98M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $52.1M | 0.03% |
458,260
+16,257
| +4% | +$1.85M |
|
515
Telephone and Data Systems
TDS
$4.41B
| $51.8M | 0.03% |
1,976,065
+94,915
| +5% | +$2.49M |
|
|
CVD
516
DELISTED
COVANCE INC.
CVD
| $51.7M | 0.03% |
498,014
+217,854
| +78% | +$22.6M |
|
|
ATHL
517
DELISTED
ATHLON ENERGY INC COM
ATHL
| $51.6M | 0.03% |
1,456,380
+136,113
| +10% | +$4.83M |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $51.6M | 0.03% |
1,838,356
+68,456
| +4% | +$1.92M |
|
|
AIRM
519
DELISTED
Air Methods Corp
AIRM
| $51.4M | 0.03% |
962,282
-20,555
| -2% | -$1.1M |
|
|
CSOD
520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51.3M | 0.03% |
1,072,282
-45,771
| -4% | -$2.19M |
|
521
Under Armour
UAA
$2.16B
| $51.2M | 0.03% |
1,798,613
-82,324
| -4% | -$2.34M |
|
|
FMER
522
DELISTED
FIRSTMERIT CORP
FMER
| $50.7M | 0.03% |
2,431,885
+240,190
| +11% | +$5M |
|
523
Centene
CNC
$15.3B
| $50.4M | 0.03% |
3,240,688
+148,264
| +5% | +$2.31M |
|
524
Constellium
CSTM
$2B
| $50.4M | 0.03% |
1,716,952
-29,690
| -2% | -$871K |
|
525
Middleby
MIDD
$7.03B
| $50.4M | 0.03% |
571,860
-30,693
| -5% | -$2.7M |
|