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 | |
|---|---|---|---|---|---|---|
|
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
| $37M | 0.02% |
989,677
+124,304
| +14% | +$4.64M |
|
652
EnerSys
ENS
$3.92B
| $37M | 0.02% |
533,461
-72,024
| -12% | -$4.99M |
|
|
HMHC
653
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $37M | 0.02% |
1,817,707
-225,122
| -11% | -$4.58M |
|
654
CubeSmart
CUBE
$9.29B
| $36.9M | 0.02% |
2,148,066
-47,845
| -2% | -$821K |
|
655
CONMED
CNMD
$1.63B
| $36.8M | 0.02% |
847,690
-422,536
| -33% | -$18.4M |
|
656
Unisys
UIS
$276M
| $36.8M | 0.02% |
1,209,087
-147,096
| -11% | -$4.48M |
|
|
ATHN
657
DELISTED
Athenahealth, Inc.
ATHN
| $36.8M | 0.02% |
229,450
+60,750
| +36% | +$9.73M |
|
658
Southern Company
SO
$101B
| $36.7M | 0.02% |
834,390
+86,091
| +12% | +$3.78M |
|
|
SWI
659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36.6M | 0.02% |
857,857
-23,230
| -3% | -$990K |
|
|
CHS
660
DELISTED
Chicos FAS, Inc.
CHS
| $36.5M | 0.02% |
2,278,768
+103,568
| +5% | +$1.66M |
|
661
Rogers Corp
ROG
$1.44B
| $36.5M | 0.02% |
584,297
+21,586
| +4% | +$1.35M |
|
|
SPLS
662
DELISTED
Staples Inc
SPLS
| $36.5M | 0.02% |
3,215,758
-13,564
| -0.4% | -$154K |
|
663
SPDR S&P Dividend ETF
SDY
$20.3B
| $36.5M | 0.02% |
495,882
-57,747
| -10% | -$4.24M |
|
664
Waste Connections
WCN
$45.3B
| $36.4M | 0.02% |
1,245,242
+47,529
| +4% | +$1.39M |
|
665
Archrock
AROC
$4.35B
| $36.3M | 0.02% |
827,263
-5,172
| -0.6% | -$227K |
|
666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $36.1M | 0.02% |
717,067
+63,577
| +10% | +$3.2M |
|
667
Deckers Outdoor
DECK
$16.9B
| $36.1M | 0.02% |
2,716,338
+851,508
| +46% | +$11.3M |
|
|
EVER
668
DELISTED
Everbank Financial Corp
EVER
| $36.1M | 0.02% |
1,827,797
+8,207
| +0.5% | +$162K |
|
669
Mondelez International
MDLZ
$80.6B
| $36.1M | 0.02% |
1,042,776
-2,528,194
| -71% | -$87.4M |
|
670
Horace Mann Educators
HMN
$1.89B
| $35.8M | 0.02% |
1,234,093
-12,378
| -1% | -$359K |
|
671
ASGN Inc
ASGN
$2.23B
| $35.8M | 0.02% |
926,842
+463,874
| +100% | +$17.9M |
|
672
Netflix
NFLX
$530B
| $35.6M | 0.02% |
707,035
-734,083
| -51% | -$36.9M |
|
|
STL
673
DELISTED
Sterling Bancorp
STL
| $35.4M | 0.02% |
2,799,419
-44,840
| -2% | -$568K |
|
674
Outfront Media
OUT
$3.12B
| $35.3M | 0.02% |
+1,612,990
| New | +$35.3M |
|
|
EVRI
675
DELISTED
Everi Holdings
EVRI
| $35.3M | 0.02% |
5,147,858
+827,860
| +19% | +$5.68M |
|