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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$641M
| $23.6M | 0.01% |
571,645
-122,714
| -18% | -$5.07M |
|
877
SPS Commerce
SPSC
$4.26B
| $23.6M | 0.01% |
767,580
+279,328
| +57% | +$8.58M |
|
|
SAVE
878
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.01% |
396,313
-61,192
| -13% | -$3.63M |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $23.5M | 0.01% |
546,678
-18,280
| -3% | -$786K |
|
|
YHOO
880
DELISTED
Yahoo Inc
YHOO
| $23.5M | 0.01% |
654,665
+197,911
| +43% | +$7.11M |
|
881
Stanley Black & Decker
SWK
$12.3B
| $23.5M | 0.01% |
289,247
+17,281
| +6% | +$1.4M |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.5M | 0.01% |
554,091
+75,966
| +16% | +$3.22M |
|
883
Penske Automotive Group
PAG
$12.2B
| $23.2M | 0.01% |
543,231
-94,048
| -15% | -$4.02M |
|
884
Tenet Healthcare
THC
$17.1B
| $23.2M | 0.01% |
541,803
-16,873
| -3% | -$722K |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.2M | 0.01% |
1,284,268
-590,887
| -32% | -$10.7M |
|
886
Expro
XPRO
$1.45B
| $23.1M | 0.01% |
155,604
-39,683
| -20% | -$5.9M |
|
|
SABA
887
DELISTED
SABA SOFTWARE INC
SABA
| $23.1M | 0.01% |
1,892,000
+28,778
| +2% | +$352K |
|
888
Revvity
RVTY
$9.95B
| $23.1M | 0.01% |
513,088
-39,857
| -7% | -$1.8M |
|
889
EQT Corp
EQT
$31.8B
| $23.1M | 0.01% |
437,805
-263,977
| -38% | -$13.9M |
|
890
Benchmark Electronics
BHE
$1.44B
| $23.1M | 0.01% |
1,018,615
-24,511
| -2% | -$555K |
|
891
Molina Healthcare
MOH
$10.2B
| $23.1M | 0.01% |
613,684
+78,320
| +15% | +$2.94M |
|
|
SNDK
892
DELISTED
SANDISK CORP
SNDK
| $23M | 0.01% |
283,783
-118,321
| -29% | -$9.61M |
|
893
Western Alliance Bancorporation
WAL
$9.89B
| $22.9M | 0.01% |
932,692
-286,220
| -23% | -$7.04M |
|
|
CJES
894
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.9M | 0.01% |
786,556
+595,750
| +312% | +$17.4M |
|
895
ITT
ITT
$13.9B
| $22.9M | 0.01% |
534,953
+87,575
| +20% | +$3.74M |
|
|
BHI
896
DELISTED
Baker Hughes
BHI
| $22.9M | 0.01% |
351,455
+151,729
| +76% | +$9.87M |
|
897
AutoZone
AZO
$72.8B
| $22.8M | 0.01% |
42,523
+1,630
| +4% | +$875K |
|
|
KAMN
898
DELISTED
Kaman Corp
KAMN
| $22.8M | 0.01% |
560,619
-16,653
| -3% | -$677K |
|
899
Fiserv
FI
$73.8B
| $22.8M | 0.01% |
804,152
-26,370
| -3% | -$747K |
|
900
Sonic Automotive
SAH
$2.83B
| $22.7M | 0.01% |
1,010,480
-341,697
| -25% | -$7.68M |
|