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 | |
|---|---|---|---|---|---|---|
|
KRA
1001
DELISTED
Kraton Corporation
KRA
| $19.1M | 0.01% |
729,451
+3,648
| +0.5% | +$95.4K |
|
1002
CACI
CACI
$10.7B
| $19M | 0.01% |
257,948
-29,212
| -10% | -$2.16M |
|
|
CST
1003
DELISTED
CST Brands, Inc.
CST
| $19M | 0.01% |
607,950
-156,056
| -20% | -$4.88M |
|
1004
iShares Core S&P 500 ETF
IVV
$675B
| $19M | 0.01% |
101,023
+19,571
| +24% | +$3.68M |
|
1005
Invesco QQQ Trust
QQQ
$371B
| $19M | 0.01% |
217,342
+23,621
| +12% | +$2.06M |
|
|
FLG
1006
Flagstar Financial, Inc.
FLG
$5.24B
| $19M | 0.01% |
393,237
+24,861
| +7% | +$1.2M |
|
1007
Oneok
OKE
$46.2B
| $19M | 0.01% |
319,858
+210,451
| +192% | +$12.5M |
|
1008
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.9M | 0.01% |
359,070
+43,990
| +14% | +$2.32M |
|
1009
InterDigital
IDCC
$7.7B
| $18.9M | 0.01% |
571,362
+173,502
| +44% | +$5.75M |
|
1010
Southern Copper
SCCO
$82.9B
| $18.9M | 0.01% |
682,432
+38,586
| +6% | +$1.07M |
|
|
DHC
1011
Diversified Healthcare Trust
DHC
$1.05B
| $18.9M | 0.01% |
847,877
+98,387
| +13% | +$2.19M |
|
|
OA
1012
DELISTED
Orbital ATK, Inc.
OA
| $18.9M | 0.01% |
132,836
+5,085
| +4% | +$723K |
|
1013
Coherent
COHR
$16.1B
| $18.9M | 0.01% |
1,223,603
-285,850
| -19% | -$4.41M |
|
|
SN
1014
DELISTED
Sanchez Energy Corporation
SN
| $18.9M | 0.01% |
636,700
-13,015
| -2% | -$386K |
|
|
EXXI
1015
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18.9M | 0.01% |
800,341
-28,841
| -3% | -$680K |
|
1016
lululemon athletica
LULU
$19.7B
| $18.9M | 0.01% |
358,669
-2,639,031
| -88% | -$139M |
|
|
CONN
1017
DELISTED
Conn's Inc.
CONN
| $18.8M | 0.01% |
484,651
+102,321
| +27% | +$3.98M |
|
|
SMA
1018
DELISTED
SYMMETRY MEDICAL INC
SMA
| $18.8M | 0.01% |
1,870,323
+3,670
| +0.2% | +$36.9K |
|
|
EPL
1019
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18.7M | 0.01% |
484,981
+461,036
| +1,925% | +$17.8M |
|
|
BRS
1020
DELISTED
Bristow Group, Inc.
BRS
| $18.7M | 0.01% |
247,043
+2,916
| +1% | +$220K |
|
|
ATRI
1021
DELISTED
Atrion Corp
ATRI
| $18.5M | 0.01% |
60,585
-1,879
| -3% | -$575K |
|
1022
UFP Industries
UFPI
$5.84B
| $18.5M | 0.01% |
1,004,907
+6,453
| +0.6% | +$119K |
|
1023
Autoliv
ALV
$9.63B
| $18.5M | 0.01% |
255,878
-135,346
| -35% | -$9.79M |
|
1024
Associated Banc-Corp
ASB
$4.36B
| $18.5M | 0.01% |
1,022,109
-156,958
| -13% | -$2.83M |
|
1025
Exelon
EXC
$43.8B
| $18.5M | 0.01% |
770,486
-149,355
| -16% | -$3.58M |
|