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 | |
|---|---|---|---|---|---|---|
976
Cintas
CTAS
$81.2B
| $19.8M | 0.01% |
1,331,528
+6,204
| +0.5% | +$92.5K |
|
|
PEI
977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.8M | 0.01% |
73,267
+15,765
| +27% | +$4.27M |
|
|
WGL
978
DELISTED
Wgl Holdings
WGL
| $19.8M | 0.01% |
495,094
+109,040
| +28% | +$4.37M |
|
|
HIMX
979
Himax Technologies
HIMX
$1.47B
| $19.8M | 0.01% |
1,721,560
-954,833
| -36% | -$11M |
|
980
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.8M | 0.01% |
222,544
+12,134
| +6% | +$1.08M |
|
981
Flowserve
FLS
$7.41B
| $19.8M | 0.01% |
252,604
+12,841
| +5% | +$1.01M |
|
982
Thor Industries
THO
$5.83B
| $19.7M | 0.01% |
323,349
+5,333
| +2% | +$326K |
|
983
Everest Group
EG
$14.3B
| $19.7M | 0.01% |
128,915
-13,447
| -9% | -$2.06M |
|
984
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $19.6M | 0.01% |
268,940
+6,455
| +2% | +$470K |
|
|
IXYS
985
DELISTED
IXYS Corp
IXYS
| $19.6M | 0.01% |
1,723,367
+274,130
| +19% | +$3.11M |
|
986
Viavi Solutions
VIAV
$2.66B
| $19.5M | 0.01% |
2,454,785
+1,460,151
| +147% | +$11.6M |
|
987
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 0.01% |
244,835
-718,383
| -75% | -$57.3M |
|
988
Reinsurance Group of America
RGA
$12.7B
| $19.5M | 0.01% |
244,309
-99,929
| -29% | -$7.96M |
|
989
Equity Lifestyle Properties
ELS
$11.7B
| $19.4M | 0.01% |
956,200
+406,010
| +74% | +$8.25M |
|
990
Chord Energy
CHRD
$6.1B
| $19.4M | 0.01% |
464,388
-28,557
| -6% | -$1.19M |
|
991
Children's Place
PLCE
$162M
| $19.4M | 0.01% |
388,762
+2,119
| +0.5% | +$106K |
|
992
Vital Energy
VTLE
$647M
| $19.3M | 0.01% |
37,349
+11,230
| +43% | +$5.81M |
|
|
TWTC
993
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.3M | 0.01% |
617,355
-8,442
| -1% | -$264K |
|
994
MRC Global
MRC
$1.24B
| $19.3M | 0.01% |
715,635
-53,788
| -7% | -$1.45M |
|
995
Helmerich & Payne
HP
$2.07B
| $19.3M | 0.01% |
179,254
-92,795
| -34% | -$9.98M |
|
|
MTCN
996
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $19.3M | 0.01% |
802,772
-25,898
| -3% | -$621K |
|
997
Equity Residential
EQR
$25.5B
| $19.2M | 0.01% |
331,105
-199,091
| -38% | -$11.6M |
|
|
TUES
998
DELISTED
Tuesday Morning Corp
TUES
| $19.2M | 0.01% |
1,353,601
+121,294
| +10% | +$1.72M |
|
999
Chemed
CHE
$6.67B
| $19.1M | 0.01% |
213,607
-19,441
| -8% | -$1.74M |
|
1000
iShares MSCI Japan ETF
EWJ
$15.8B
| $19.1M | 0.01% |
420,462
-592,819
| -59% | -$26.9M |
|