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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $30.4M | 0.02% |
568,164
+175,620
| +45% | +$9.4M |
|
|
RFP
752
DELISTED
Resolute Forest Products Inc.
RFP
| $30.3M | 0.02% |
1,509,226
-5,383
| -0.4% | -$108K |
|
|
POLY
753
DELISTED
Plantronics, Inc.
POLY
| $30.2M | 0.02% |
680,019
+16,880
| +3% | +$750K |
|
|
LL
754
DELISTED
LL Flooring Holdings, Inc.
LL
| $30.1M | 0.02% |
321,316
+4,415
| +1% | +$414K |
|
|
MRH
755
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $30.1M | 0.02% |
1,011,075
+7,500
| +0.7% | +$223K |
|
|
GGP
756
DELISTED
GGP Inc.
GGP
| $30.1M | 0.02% |
1,366,479
+35,891
| +3% | +$790K |
|
|
SCG
757
DELISTED
Scana
SCG
| $30M | 0.02% |
585,028
+121,173
| +26% | +$6.22M |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $30M | 0.02% |
785,285
-84,171
| -10% | -$3.21M |
|
|
ARGO
759
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.9M | 0.02% |
907,738
+918
| +0.1% | +$30.3K |
|
|
NCI
760
DELISTED
Navigant Consulting, Inc.
NCI
| $29.9M | 0.02% |
1,603,139
-1,302
| -0.1% | -$24.3K |
|
761
Icon
ICLR
$13.6B
| $29.9M | 0.02% |
628,100
+22,468
| +4% | +$1.07M |
|
|
CSC
762
DELISTED
Computer Sciences
CSC
| $29.9M | 0.02% |
1,165,058
+975,712
| +515% | +$25M |
|
|
NP
763
DELISTED
Neenah, Inc. Common Stock
NP
| $29.8M | 0.02% |
576,543
-61,202
| -10% | -$3.17M |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $29.8M | 0.02% |
846,563
+9,654
| +1% | +$340K |
|
765
Enerpac Tool Group
EPAC
$2.33B
| $29.7M | 0.02% |
869,336
-2,038
| -0.2% | -$69.6K |
|
|
FNGN
766
DELISTED
Financial Engines, Inc.
FNGN
| $29.6M | 0.02% |
583,602
+227,898
| +64% | +$11.6M |
|
|
TVTY
767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.6M | 0.02% |
1,727,998
+2,760
| +0.2% | +$47.3K |
|
768
Atmos Energy
ATO
$26.7B
| $29.6M | 0.02% |
628,150
+64,230
| +11% | +$3.03M |
|
769
Minerals Technologies
MTX
$2.04B
| $29.6M | 0.02% |
458,458
-43,138
| -9% | -$2.79M |
|
770
W.R. Berkley
WRB
$28B
| $29.5M | 0.02% |
2,393,854
-357,466
| -13% | -$4.41M |
|
|
CUB
771
DELISTED
Cubic Corporation
CUB
| $29.5M | 0.02% |
577,350
-4,853
| -0.8% | -$248K |
|
|
PIR
772
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.5M | 0.02% |
78,025
+10,216
| +15% | +$3.86M |
|
773
Progress Software
PRGS
$1.85B
| $29.4M | 0.02% |
1,349,716
-82,093
| -6% | -$1.79M |
|
774
Camden Property Trust
CPT
$11.8B
| $29.3M | 0.02% |
435,657
+11,329
| +3% | +$763K |
|
|
DST
775
DELISTED
DST Systems Inc.
DST
| $29.3M | 0.02% |
619,070
-75,410
| -11% | -$3.57M |
|