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 | |
|---|---|---|---|---|---|---|
|
IPHS
726
DELISTED
Innophos Holdings, Inc.
IPHS
| $32.1M | 0.02% |
565,325
+30,486
| +6% | +$1.73M |
|
727
Donaldson
DCI
$9.41B
| $32M | 0.02% |
754,785
+18,047
| +2% | +$765K |
|
728
Pricesmart
PSMT
$3.62B
| $32M | 0.02% |
316,861
+165,121
| +109% | +$16.7M |
|
|
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.9M | 0.02% |
569,014
-45,968
| -7% | -$2.58M |
|
730
Xylem
XYL
$34.6B
| $31.9M | 0.02% |
875,883
-106,953
| -11% | -$3.9M |
|
731
Kennametal
KMT
$1.61B
| $31.8M | 0.02% |
717,970
+10,791
| +2% | +$478K |
|
732
AvalonBay Communities
AVB
$27.9B
| $31.8M | 0.02% |
241,754
-372,426
| -61% | -$48.9M |
|
733
Sanmina
SANM
$6.42B
| $31.6M | 0.02% |
1,810,722
-548
| -0% | -$9.56K |
|
734
Cognex
CGNX
$7.53B
| $31.5M | 0.02% |
1,859,808
-106,426
| -5% | -$1.8M |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $31.3M | 0.02% |
1,043,587
+348,196
| +50% | +$10.5M |
|
736
Universal Display
OLED
$6.52B
| $31.3M | 0.02% |
981,977
-223,822
| -19% | -$7.14M |
|
|
HUB.B
737
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.2M | 0.02% |
260,497
+431
| +0.2% | +$51.7K |
|
|
CPHD
738
DELISTED
Cepheid Inc
CPHD
| $31.2M | 0.02% |
605,214
+306,601
| +103% | +$15.8M |
|
739
Alliant Energy
LNT
$16.6B
| $31.2M | 0.02% |
1,097,458
+74,832
| +7% | +$2.13M |
|
740
Ventas
VTR
$31.5B
| $31M | 0.02% |
448,665
+48,985
| +12% | +$3.39M |
|
741
Bank of America Series L
BAC.PRL
$3.95B
| $31M | 0.02% |
27,118
+6,418
| +31% | +$7.34M |
|
742
H.B. Fuller
FUL
$3.4B
| $31M | 0.02% |
642,154
-65,957
| -9% | -$3.18M |
|
743
Essex Property Trust
ESS
$17.2B
| $30.9M | 0.02% |
181,886
+14,994
| +9% | +$2.55M |
|
744
Haemonetics
HAE
$2.59B
| $30.8M | 0.02% |
943,589
+415,942
| +79% | +$13.6M |
|
745
Spire
SR
$4.52B
| $30.6M | 0.02% |
649,139
-15,554
| -2% | -$733K |
|
746
Timken Company
TKR
$5.44B
| $30.6M | 0.02% |
726,094
+208,642
| +40% | +$8.78M |
|
747
Williams-Sonoma
WSM
$24.9B
| $30.5M | 0.02% |
916,178
-1,431,384
| -61% | -$47.7M |
|
748
Idexx Laboratories
IDXX
$51.8B
| $30.5M | 0.02% |
502,238
-282,754
| -36% | -$17.2M |
|
749
Steelcase
SCS
$1.94B
| $30.5M | 0.02% |
1,835,352
-762,209
| -29% | -$12.7M |
|
750
Littelfuse
LFUS
$6.68B
| $30.4M | 0.02% |
324,879
-106,588
| -25% | -$9.98M |
|