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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.1B
| $24.6M | 0.01% |
365,624
-83,756
| -19% | -$5.64M |
|
852
CoreCivic
CXW
$2.29B
| $24.6M | 0.01% |
784,309
-75,054
| -9% | -$2.35M |
|
|
TOWR
853
DELISTED
Tower International, Inc.
TOWR
| $24.5M | 0.01% |
900,830
-97,000
| -10% | -$2.64M |
|
854
Pacira BioSciences
PCRX
$1.21B
| $24.4M | 0.01% |
349,180
+32,940
| +10% | +$2.31M |
|
|
NBIS
855
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $24.4M | 0.01% |
809,212
+405,837
| +101% | +$12.2M |
|
856
Dorman Products
DORM
$5B
| $24.4M | 0.01% |
413,339
-75,616
| -15% | -$4.47M |
|
|
WRI
857
DELISTED
Weingarten Realty Investors
WRI
| $24.4M | 0.01% |
813,013
+29,484
| +4% | +$884K |
|
858
Copart
CPRT
$47.3B
| $24.4M | 0.01% |
5,357,232
+3,267,256
| +156% | +$14.9M |
|
859
Ross Stores
ROST
$49.4B
| $24.4M | 0.01% |
680,756
-920,524
| -57% | -$32.9M |
|
|
ATMI
860
DELISTED
A T M I INC
ATMI
| $24.3M | 0.01% |
714,517
-245,089
| -26% | -$8.34M |
|
|
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.01% |
581,586
+88,522
| +18% | +$3.7M |
|
862
Zoetis
ZTS
$66.7B
| $24.2M | 0.01% |
837,748
-1,442,195
| -63% | -$41.7M |
|
863
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $24.2M | 0.01% |
658,037
+129,040
| +24% | +$4.74M |
|
864
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
| $24.1M | 0.01% |
969,014
-15,014
| -2% | -$374K |
|
|
UNT
865
DELISTED
UNIT Corporation
UNT
| $24.1M | 0.01% |
368,940
+14,017
| +4% | +$916K |
|
866
Trimble
TRMB
$19.7B
| $24.1M | 0.01% |
620,476
-193,390
| -24% | -$7.52M |
|
867
Watsco
WSO
$16.1B
| $24M | 0.01% |
240,449
+178,159
| +286% | +$17.8M |
|
868
Albany International
AIN
$1.78B
| $23.9M | 0.01% |
673,358
-93,886
| -12% | -$3.34M |
|
869
UGI
UGI
$7.49B
| $23.9M | 0.01% |
785,670
-122,664
| -14% | -$3.73M |
|
870
Renasant Corp
RNST
$3.63B
| $23.8M | 0.01% |
820,880
+6,050
| +0.7% | +$176K |
|
871
Cinemark Holdings
CNK
$3.24B
| $23.8M | 0.01% |
821,679
-18,959
| -2% | -$550K |
|
872
Rush Enterprises Class A
RUSHA
$4.48B
| $23.8M | 0.01% |
1,647,925
-55,669
| -3% | -$804K |
|
873
Olin
OLN
$3.09B
| $23.8M | 0.01% |
861,441
+15,318
| +2% | +$423K |
|
|
PMC
874
DELISTED
PharMerica Corporation
PMC
| $23.6M | 0.01% |
844,876
+489,996
| +138% | +$13.7M |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 0.01% |
482,252
+79,794
| +20% | +$3.91M |
|