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 | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$8.89B
| $33.6M | 0.02% |
571,029
+19,394
| +4% | +$1.14M |
|
702
Community Bank
CBU
$3.13B
| $33.6M | 0.02% |
860,987
+4,924
| +0.6% | +$192K |
|
|
TAM
703
DELISTED
TAMINCO CORP COM
TAM
| $33.5M | 0.02% |
1,596,169
+5,393
| +0.3% | +$113K |
|
704
JetBlue
JBLU
$1.88B
| $33.4M | 0.02% |
3,852,392
-905,489
| -19% | -$7.86M |
|
705
Old Dominion Freight Line
ODFL
$31.4B
| $33.4M | 0.02% |
1,764,945
+118,548
| +7% | +$2.24M |
|
706
OFG Bancorp
OFG
$1.97B
| $33.3M | 0.02% |
1,938,222
+176,486
| +10% | +$3.03M |
|
|
CCI.PRA
707
DELISTED
Crown Castle International Corp.
CCI.PRA
| $33.3M | 0.02% |
329,290
+25,220
| +8% | +$2.55M |
|
708
Baytex Energy
BTE
$1.83B
| $33.3M | 0.02% |
810,225
+161,153
| +25% | +$6.62M |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $33.3M | 0.02% |
81,691
+23,628
| +41% | +$9.63M |
|
710
Oil States International
OIS
$346M
| $33.2M | 0.02% |
588,639
+99,250
| +20% | +$5.59M |
|
711
BWX Technologies
BWXT
$15.5B
| $33.1M | 0.02% |
1,393,788
-376,362
| -21% | -$8.94M |
|
|
SGI
712
Somnigroup International Inc.
SGI
$18B
| $33M | 0.02% |
2,603,960
+1,456,320
| +127% | +$18.4M |
|
713
Delek US
DK
$1.72B
| $32.8M | 0.02% |
1,128,954
-134,757
| -11% | -$3.91M |
|
|
SGY
714
DELISTED
Stone Energy
SGY
| $32.6M | 0.02% |
13,681
-1,364
| -9% | -$3.25M |
|
|
TEN
715
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.5M | 0.02% |
560,317
-720
| -0.1% | -$41.8K |
|
716
Nu Skin
NUS
$589M
| $32.5M | 0.02% |
392,364
+100,758
| +35% | +$8.35M |
|
717
Vornado Realty Trust
VNO
$8.04B
| $32.5M | 0.02% |
450,715
+9,154
| +2% | +$660K |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $32.4M | 0.02% |
303,908
-6,024
| -2% | -$642K |
|
719
Realty Income
O
$55B
| $32.3M | 0.02% |
817,077
+95,444
| +13% | +$3.78M |
|
720
KB Home
KBH
$4.59B
| $32.3M | 0.02% |
1,902,257
+19,992
| +1% | +$340K |
|
721
PhenixFIN
PFX
| $32.3M | 0.02% |
118,714
+48,772
| +70% | +$13.3M |
|
|
MINI
722
DELISTED
Mobile Mini Inc
MINI
| $32.3M | 0.02% |
744,550
-5,678
| -0.8% | -$246K |
|
723
Plains All American Pipeline
PAA
$12.2B
| $32.3M | 0.02% |
585,719
+212,489
| +57% | +$11.7M |
|
724
First Solar
FSLR
$22.3B
| $32.2M | 0.02% |
461,296
+377,764
| +452% | +$26.4M |
|
|
OUTR
725
DELISTED
OUTERWALL INC
OUTR
| $32.2M | 0.02% |
443,602
-325,817
| -42% | -$23.6M |
|