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 | |
|---|---|---|---|---|---|---|
601
Trex
TREX
$6.43B
| $42.1M | 0.03% |
4,601,144
+2,177,288
| +90% | +$19.9M |
|
|
WFM
602
DELISTED
Whole Foods Market Inc
WFM
| $41.9M | 0.03% |
826,627
+273,027
| +49% | +$13.8M |
|
|
ULTI
603
DELISTED
Ultimate Software Group Inc
ULTI
| $41.8M | 0.03% |
305,478
+28,947
| +10% | +$3.97M |
|
604
Expeditors International
EXPD
$16.5B
| $41.8M | 0.03% |
1,054,538
+958,548
| +999% | +$38M |
|
605
Herbalife
HLF
$958M
| $41.8M | 0.03% |
1,459,142
-55,782
| -4% | -$1.6M |
|
606
Hanover Insurance
THG
$6.37B
| $41.5M | 0.03% |
676,257
-92,674
| -12% | -$5.69M |
|
607
Lattice Semiconductor
LSCC
$9.06B
| $41.5M | 0.02% |
5,293,205
-303,329
| -5% | -$2.38M |
|
608
Hancock Whitney
HWC
$5.35B
| $41.4M | 0.02% |
1,128,680
+11,446
| +1% | +$419K |
|
|
ALOG
609
DELISTED
Analogic Corp
ALOG
| $41.3M | 0.02% |
503,285
+2,023
| +0.4% | +$166K |
|
610
RPM International
RPM
$16B
| $41.1M | 0.02% |
982,886
-1,483,795
| -60% | -$62.1M |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $41M | 0.02% |
557,305
+495,121
| +796% | +$36.5M |
|
|
CRZO
612
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41M | 0.02% |
767,620
-26,572
| -3% | -$1.42M |
|
613
Yelp
YELP
$1.97B
| $40.9M | 0.02% |
531,904
+62,581
| +13% | +$4.81M |
|
614
Kulicke & Soffa
KLIC
$1.98B
| $40.6M | 0.02% |
3,219,063
+263,858
| +9% | +$3.33M |
|
615
Monro
MNRO
$507M
| $40.5M | 0.02% |
711,888
-201,277
| -22% | -$11.4M |
|
616
Jones Lang LaSalle
JLL
$14.6B
| $40.4M | 0.02% |
340,846
+2,967
| +0.9% | +$352K |
|
|
OCR
617
DELISTED
OMNICARE INC
OCR
| $40.3M | 0.02% |
676,131
+17,095
| +3% | +$1.02M |
|
618
Sensient Technologies
SXT
$4.51B
| $40.3M | 0.02% |
715,155
-7,965
| -1% | -$449K |
|
|
AAT
619
American Assets Trust
AAT
$1.25B
| $40.3M | 0.02% |
1,195,180
-415
| -0% | -$14K |
|
|
ENH
620
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $40.2M | 0.02% |
746,030
-28,014
| -4% | -$1.51M |
|
|
WAGE
621
DELISTED
WageWorks, Inc.
WAGE
| $40.2M | 0.02% |
715,566
+160,638
| +29% | +$9.01M |
|
|
FNSR
622
DELISTED
Finisar Corp
FNSR
| $40.1M | 0.02% |
1,513,270
+242,969
| +19% | +$6.44M |
|
623
Manitowoc
MTW
$357M
| $40.1M | 0.02% |
1,406,889
+704,471
| +100% | +$20.1M |
|
624
LiveRamp
RAMP
$1.74B
| $40M | 0.02% |
1,163,982
+102,117
| +10% | +$3.51M |
|
625
Hain Celestial
HAIN
$176M
| $40M | 0.02% |
874,520
+243,608
| +39% | +$11.1M |
|