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 | |
|---|---|---|---|---|---|---|
|
WIBC
926
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.6M | 0.01% |
1,950,383
+124,173
| +7% | +$1.38M |
|
|
HRC
927
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.6M | 0.01% |
560,428
+47,907
| +9% | +$1.85M |
|
928
Avery Dennison
AVY
$13.1B
| $21.6M | 0.01% |
426,071
-250,755
| -37% | -$12.7M |
|
929
Markel Group
MKL
$24.3B
| $21.5M | 0.01% |
36,040
+1,216
| +3% | +$725K |
|
|
WFC.PRQ
930
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $21.4M | 0.01% |
860,000
-55,600
| -6% | -$1.38M |
|
931
Allison Transmission
ALSN
$7.57B
| $21.3M | 0.01% |
712,916
+64,401
| +10% | +$1.93M |
|
932
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $21.3M | 0.01% |
283,128
+7,020
| +3% | +$528K |
|
933
Service Corp International
SCI
$11B
| $21.2M | 0.01% |
1,068,583
-130,691
| -11% | -$2.6M |
|
934
WaFd
WAFD
$2.47B
| $21.2M | 0.01% |
910,767
-46,413
| -5% | -$1.08M |
|
935
Ingredion
INGR
$8.08B
| $21.2M | 0.01% |
311,543
-25,067
| -7% | -$1.71M |
|
|
ARE.PRD
936
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $21.2M | 0.01% |
787,990
+67,330
| +9% | +$1.81M |
|
937
Martin Marietta Materials
MLM
$37.2B
| $21.2M | 0.01% |
164,940
+2,496
| +2% | +$320K |
|
938
Materion
MTRN
$2.29B
| $21.1M | 0.01% |
622,960
+145,060
| +30% | +$4.92M |
|
|
WELL.PRI
939
DELISTED
Welltower Inc.
WELL.PRI
| $21M | 0.01% |
378,600
+34,550
| +10% | +$1.92M |
|
|
PTP
940
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21M | 0.01% |
349,772
-154,279
| -31% | -$9.27M |
|
|
REXX
941
DELISTED
Rex Energy Corporation
REXX
| $21M | 0.01% |
112,232
+57,634
| +106% | +$10.8M |
|
942
DXP Enterprises
DXPE
$1.79B
| $21M | 0.01% |
221,125
+126,724
| +134% | +$12M |
|
|
PPL.PRW
943
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $21M | 0.01% |
383,680
+39,700
| +12% | +$2.17M |
|
944
Gentherm
THRM
$1.07B
| $20.8M | 0.01% |
600,263
-24,805
| -4% | -$861K |
|
945
Plains GP Holdings
PAGP
$3.67B
| $20.8M | 0.01% |
279,511
+118,259
| +73% | +$8.81M |
|
|
RFMD
946
DELISTED
RF MICRO DEVICES INC
RFMD
| $20.8M | 0.01% |
2,637,649
-3,071,658
| -54% | -$24.2M |
|
|
UTX.PRA
947
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $20.8M | 0.01% |
311,921
+34,311
| +12% | +$2.28M |
|
|
HOS
948
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.7M | 0.01% |
495,097
-404,291
| -45% | -$16.9M |
|
949
Nordson
NDSN
$12.6B
| $20.6M | 0.01% |
292,788
+3,814
| +1% | +$269K |
|
950
iShares S&P 500 Growth ETF
IVW
$65.3B
| $20.6M | 0.01% |
827,860
+241,180
| +41% | +$6.01M |
|