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 | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$33B
| $40M | 0.02% |
575,821
+302,902
| +111% | +$21M |
|
|
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39.7M | 0.02% |
943,319
+44,689
| +5% | +$1.88M |
|
628
Acuity Brands
AYI
$10.1B
| $39.3M | 0.02% |
296,741
-36,439
| -11% | -$4.83M |
|
|
MDSO
629
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.2M | 0.02% |
720,615
+31,845
| +5% | +$1.73M |
|
630
Devon Energy
DVN
$22.5B
| $39.1M | 0.02% |
584,903
+112,638
| +24% | +$7.54M |
|
631
Heartland Express
HTLD
$656M
| $39.1M | 0.02% |
1,723,186
+223,735
| +15% | +$5.08M |
|
632
Brunswick
BC
$4.23B
| $38.7M | 0.02% |
855,210
-72,357
| -8% | -$3.28M |
|
633
Murphy Oil
MUR
$3.72B
| $38.2M | 0.02% |
608,177
+2,044
| +0.3% | +$128K |
|
634
AMERISAFE
AMSF
$857M
| $38.2M | 0.02% |
869,028
-50,595
| -6% | -$2.22M |
|
635
L3Harris
LHX
$51.6B
| $38M | 0.02% |
518,757
-117,338
| -18% | -$8.58M |
|
636
AB InBev
BUD
$115B
| $37.8M | 0.02% |
359,053
-250,447
| -41% | -$26.4M |
|
|
SYA
637
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $37.8M | 0.02% |
1,907,127
+1,800
| +0.1% | +$35.7K |
|
638
Tyler Technologies
TYL
$23.6B
| $37.7M | 0.02% |
450,505
-38,862
| -8% | -$3.25M |
|
639
Cousins Properties
CUZ
$4.91B
| $37.6M | 0.02% |
1,160,492
-3,158
| -0.3% | -$102K |
|
|
CAA
640
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.5M | 0.02% |
901,626
+2,470
| +0.3% | +$103K |
|
641
Mettler-Toledo International
MTD
$25.8B
| $37.4M | 0.02% |
158,756
-3,926
| -2% | -$925K |
|
642
National CineMedia
NCMI
$423M
| $37.4M | 0.02% |
249,126
-17,650
| -7% | -$2.65M |
|
|
SUSQ
643
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $37.2M | 0.02% |
3,266,413
+134,772
| +4% | +$1.54M |
|
644
Church & Dwight Co
CHD
$22.7B
| $37.2M | 0.02% |
1,076,784
-139,438
| -11% | -$4.82M |
|
|
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
| $37.1M | 0.02% |
596,521
-97,010
| -14% | -$6.04M |
|
646
New Jersey Resources
NJR
$4.71B
| $37.1M | 0.02% |
1,489,916
-99,888
| -6% | -$2.49M |
|
647
Sealed Air
SEE
$4.83B
| $37.1M | 0.02% |
1,128,429
-50,808
| -4% | -$1.67M |
|
648
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $37M | 0.02% |
786,094
+92,053
| +13% | +$4.34M |
|
|
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
| $37M | 0.02% |
999,004
+262,287
| +36% | +$9.73M |
|
|
GHL
650
DELISTED
Greenhill & Co., Inc.
GHL
| $37M | 0.02% |
711,231
+202,243
| +40% | +$10.5M |
|