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 | |
|---|---|---|---|---|---|---|
|
PPS
676
DELISTED
Post Properties
PPS
| $35.3M | 0.02% |
719,012
+106,243
| +17% | +$5.22M |
|
|
NAV
677
DELISTED
Navistar International
NAV
| $35.2M | 0.02% |
1,040,402
-355,431
| -25% | -$12M |
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $35.2M | 0.02% |
648,987
-424,745
| -40% | -$23.1M |
|
|
WNR
679
DELISTED
Western Refining Inc
WNR
| $35.1M | 0.02% |
909,306
-218,987
| -19% | -$8.45M |
|
|
MGLN
680
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.1M | 0.02% |
590,744
-3,783
| -0.6% | -$225K |
|
|
EIGI
681
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $35M | 0.02% |
2,689,987
-20,013
| -0.7% | -$260K |
|
682
Fidelity National Information Services
FIS
$34.7B
| $34.9M | 0.02% |
653,701
+46,331
| +8% | +$2.48M |
|
683
Factset
FDS
$13.7B
| $34.9M | 0.02% |
323,613
+209,438
| +183% | +$22.6M |
|
684
Tanger
SKT
$3.86B
| $34.9M | 0.02% |
996,703
+49,102
| +5% | +$1.72M |
|
|
WX
685
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $34.8M | 0.02% |
944,221
-20,689
| -2% | -$763K |
|
|
PNRA
686
DELISTED
Panera Bread Co
PNRA
| $34.7M | 0.02% |
196,611
-50,485
| -20% | -$8.91M |
|
687
New Mountain Finance
NMFC
$1.11B
| $34.7M | 0.02% |
2,382,944
-165,360
| -6% | -$2.41M |
|
688
STAAR Surgical
STAA
$1.37B
| $34.5M | 0.02% |
1,837,125
-325,222
| -15% | -$6.11M |
|
689
Arthur J. Gallagher & Co
AJG
$75.2B
| $34.4M | 0.02% |
723,518
+67,268
| +10% | +$3.2M |
|
690
Republic Services
RSG
$71.3B
| $34.3M | 0.02% |
1,004,412
+159,093
| +19% | +$5.44M |
|
|
FEIC
691
DELISTED
FEI COMPANY
FEIC
| $34.3M | 0.02% |
332,635
+30,454
| +10% | +$3.14M |
|
|
BMS
692
DELISTED
Bemis
BMS
| $34.1M | 0.02% |
870,255
+213,305
| +32% | +$8.36M |
|
693
Fluor
FLR
$6.69B
| $34.1M | 0.02% |
438,164
+165,338
| +61% | +$12.9M |
|
|
DFRG
694
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $34M | 0.02% |
1,219,875
+509,734
| +72% | +$14.2M |
|
695
The GEO Group
GEO
$3.01B
| $34M | 0.02% |
1,582,650
-38,244
| -2% | -$822K |
|
696
Wolverine World Wide
WWW
$2.51B
| $34M | 0.02% |
1,191,061
-194,907
| -14% | -$5.56M |
|
|
JAH
697
DELISTED
JARDEN CORPORATION
JAH
| $34M | 0.02% |
851,346
+2,428
| +0.3% | +$96.8K |
|
|
PVTB
698
DELISTED
PrivateBancorp Inc
PVTB
| $34M | 0.02% |
1,112,724
+63,464
| +6% | +$1.94M |
|
699
Albemarle
ALB
$8.63B
| $33.9M | 0.02% |
510,714
-49,397
| -9% | -$3.28M |
|
700
Novo Nordisk
NVO
$242B
| $33.8M | 0.02% |
1,478,364
+1,292,864
| +697% | +$29.6M |
|