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 | |
|---|---|---|---|---|---|---|
|
STI
776
DELISTED
SunTrust Banks, Inc.
STI
| $29.3M | 0.02% |
736,858
-662,155
| -47% | -$26.3M |
|
|
BDN
777
Brandywine Realty Trust
BDN
$782M
| $29.2M | 0.02% |
2,019,703
-476,570
| -19% | -$6.89M |
|
|
WSTC
778
DELISTED
West Corporation
WSTC
| $29.1M | 0.02% |
1,215,097
-87,041
| -7% | -$2.08M |
|
|
GRP.U
779
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $29M | 0.02% |
801,005
| – | – |
|
780
Treehouse Foods
THS
$906M
| $29M | 0.02% |
402,926
+647
| +0.2% | +$46.6K |
|
781
Texas Roadhouse
TXRH
$11.1B
| $29M | 0.02% |
1,112,119
-103,897
| -9% | -$2.71M |
|
782
Allete
ALE
$3.68B
| $29M | 0.02% |
553,112
-2,419
| -0.4% | -$127K |
|
783
Workday
WDAY
$60.5B
| $29M | 0.02% |
316,699
+223,079
| +238% | +$20.4M |
|
|
AKRX
784
DELISTED
Akorn, Inc.
AKRX
| $29M | 0.02% |
1,315,985
+450,983
| +52% | +$9.92M |
|
785
Owens & Minor
OMI
$423M
| $28.9M | 0.02% |
825,693
+241,761
| +41% | +$8.47M |
|
786
Intercontinental Exchange
ICE
$101B
| $28.9M | 0.02% |
730,880
-1,868,380
| -72% | -$73.9M |
|
|
WCG
787
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.9M | 0.02% |
455,096
-370,399
| -45% | -$23.5M |
|
788
Darling Ingredients
DAR
$5.05B
| $28.9M | 0.02% |
1,442,581
+5,111
| +0.4% | +$102K |
|
|
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.7M | 0.02% |
271,728
-97,438
| -26% | -$10.3M |
|
|
QCOR
790
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.7M | 0.02% |
441,555
+6,081
| +1% | +$395K |
|
|
LLL
791
DELISTED
L3 Technologies, Inc.
LLL
| $28.6M | 0.02% |
241,847
+202,445
| +514% | +$23.9M |
|
|
ESND
792
DELISTED
Essendant Inc.
ESND
| $28.5M | 0.02% |
694,188
+698
| +0.1% | +$28.7K |
|
793
Equifax
EFX
$32.1B
| $28.5M | 0.02% |
419,070
-811,543
| -66% | -$55.2M |
|
794
PRA Group
PRAA
$677M
| $28.4M | 0.02% |
491,593
-32,558
| -6% | -$1.88M |
|
795
West Pharmaceutical
WST
$19B
| $28.4M | 0.02% |
645,300
-111,452
| -15% | -$4.91M |
|
796
ON Semiconductor
ON
$20B
| $28.4M | 0.02% |
3,017,306
+583,447
| +24% | +$5.48M |
|
|
ABCO
797
DELISTED
Advisory Board Co/The
ABCO
| $28.1M | 0.02% |
438,009
-49,734
| -10% | -$3.2M |
|
798
Moog
MOG.A
$6.38B
| $28.1M | 0.02% |
429,219
-117,885
| -22% | -$7.72M |
|
799
Ciena
CIEN
$18.7B
| $28.1M | 0.02% |
1,235,818
-239,750
| -16% | -$5.45M |
|
|
EGN
800
DELISTED
Energen
EGN
| $27.9M | 0.02% |
344,967
+17,589
| +5% | +$1.42M |
|