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 | |
|---|---|---|---|---|---|---|
951
Signet Jewelers
SIG
$3.8B
| $20.6M | 0.01% |
194,720
+5,092
| +3% | +$539K |
|
952
Tapestry
TPR
$22.2B
| $20.6M | 0.01% |
414,659
+200,425
| +94% | +$9.95M |
|
953
Wabtec
WAB
$32.9B
| $20.5M | 0.01% |
264,999
+4,099
| +2% | +$318K |
|
954
Ashland
ASH
$2.5B
| $20.5M | 0.01% |
421,479
+35,171
| +9% | +$1.71M |
|
955
Simpson Manufacturing
SSD
$8.07B
| $20.5M | 0.01% |
580,449
+11,856
| +2% | +$419K |
|
956
World Kinect Corp
WKC
$1.44B
| $20.5M | 0.01% |
464,856
+9,252
| +2% | +$408K |
|
957
STAG Industrial
STAG
$6.8B
| $20.5M | 0.01% |
850,493
+65,017
| +8% | +$1.57M |
|
|
ORB
958
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.4M | 0.01% |
729,878
+4,468
| +0.6% | +$125K |
|
|
WY.PRA
959
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $20.4M | 0.01% |
372,770
+47,310
| +15% | +$2.58M |
|
960
Alerian MLP ETF
AMLP
$10.5B
| $20.3M | 0.01% |
230,305
+20,245
| +10% | +$1.79M |
|
|
AEGN
961
DELISTED
Aegion Corp
AEGN
| $20.3M | 0.01% |
801,311
-16,207
| -2% | -$410K |
|
962
Curtiss-Wright
CW
$19.3B
| $20.2M | 0.01% |
318,497
+9,577
| +3% | +$609K |
|
963
Stagwell
STGW
$1.44B
| $20.2M | 0.01% |
885,032
+366,632
| +71% | +$8.37M |
|
964
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.1M | 0.01% |
186,329
+70,744
| +61% | +$7.64M |
|
965
NNN REIT
NNN
$8.17B
| $20.1M | 0.01% |
585,054
-16,547
| -3% | -$568K |
|
966
White Mountains Insurance
WTM
$4.57B
| $20.1M | 0.01% |
33,485
+1,129
| +3% | +$677K |
|
967
Werner Enterprises
WERN
$1.72B
| $20.1M | 0.01% |
786,769
+5,020
| +0.6% | +$128K |
|
968
Vishay Intertechnology
VSH
$2.1B
| $20M | 0.01% |
1,346,592
+1,089
| +0.1% | +$16.2K |
|
|
FLY
969
DELISTED
Fly Leasing Limited
FLY
| $20M | 0.01% |
1,334,374
-77,587
| -5% | -$1.16M |
|
970
Brookdale Senior Living
BKD
$1.77B
| $20M | 0.01% |
597,078
-1,922,126
| -76% | -$64.4M |
|
|
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20M | 0.01% |
799,442
-586
| -0.1% | -$14.6K |
|
972
FMC
FMC
$4.77B
| $20M | 0.01% |
300,610
+4,965
| +2% | +$330K |
|
|
ATW
973
DELISTED
Atwood Oceanics
ATW
| $20M | 0.01% |
395,979
-11,636
| -3% | -$586K |
|
974
Federal Realty Investment Trust
FRT
$8.78B
| $19.9M | 0.01% |
173,548
+7,138
| +4% | +$819K |
|
975
Generac Holdings
GNRC
$11B
| $19.8M | 0.01% |
336,542
+256,300
| +319% | +$15.1M |
|