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 | |
|---|---|---|---|---|---|---|
|
CONE
1026
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.01% |
885,946
+2,042
| +0.2% | +$42.5K |
|
1027
Pool Corp
POOL
$11.9B
| $18.4M | 0.01% |
300,288
-6,269
| -2% | -$384K |
|
|
BAS
1028
DELISTED
Basis Energy Services, Inc.
BAS
| $18.4M | 0.01% |
1,177
+937
| +390% | +$14.6M |
|
|
GLBR
1029
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.4M | 0.01% |
124,274
+3,689
| +3% | +$545K |
|
|
BYI
1030
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.3M | 0.01% |
276,794
-42,572
| -13% | -$2.82M |
|
|
DRIV
1031
DELISTED
DIGITAL RIVER INC.
DRIV
| $18.3M | 0.01% |
1,049,520
+87,903
| +9% | +$1.53M |
|
|
PL
1032
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.3M | 0.01% |
347,300
+76,716
| +28% | +$4.03M |
|
1033
Integer Holdings
ITGR
$3.59B
| $18.2M | 0.01% |
434,717
-10,554
| -2% | -$442K |
|
|
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.2M | 0.01% |
1,040,231
-189,704
| -15% | -$3.32M |
|
1035
Andersons Inc
ANDE
$1.37B
| $18.2M | 0.01% |
306,943
-22,250
| -7% | -$1.32M |
|
|
TCF
1036
DELISTED
TCF Financial Corporation
TCF
| $18.1M | 0.01% |
1,088,974
-50,958
| -4% | -$849K |
|
|
GNCMA
1037
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $18.1M | 0.01% |
1,589,127
-66,690
| -4% | -$761K |
|
1038
Wolfspeed
WOLF
$294M
| $18.1M | 0.01% |
319,176
-334,293
| -51% | -$18.9M |
|
1039
Diodes
DIOD
$2.44B
| $18M | 0.01% |
690,281
-1,471
| -0.2% | -$38.4K |
|
|
ANN
1040
DELISTED
ANN INC
ANN
| $18M | 0.01% |
434,142
+291,875
| +205% | +$12.1M |
|
1041
AAR Corp
AIR
$2.66B
| $18M | 0.01% |
693,276
+88,785
| +15% | +$2.3M |
|
1042
Bio-Techne
TECH
$7.93B
| $18M | 0.01% |
842,036
+37,320
| +5% | +$797K |
|
1043
Norwegian Cruise Line
NCLH
$12.2B
| $18M | 0.01% |
556,545
-164,970
| -23% | -$5.32M |
|
1044
Buckle
BKE
$3.06B
| $17.9M | 0.01% |
391,842
+4,481
| +1% | +$205K |
|
|
UNS
1045
DELISTED
UNS ENERGY CORP COM
UNS
| $17.9M | 0.01% |
298,946
+8,825
| +3% | +$530K |
|
|
SHLM
1046
DELISTED
Schulman (A.) Inc
SHLM
| $17.9M | 0.01% |
493,966
+19,119
| +4% | +$693K |
|
1047
OGE Energy
OGE
$8.85B
| $17.9M | 0.01% |
486,978
+11,946
| +3% | +$439K |
|
|
PF
1048
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.01% |
598,462
+2,690
| +0.5% | +$80.3K |
|
|
BEAM
1049
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.9M | 0.01% |
214,321
+88,716
| +71% | +$7.39M |
|
|
SEMG
1050
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.8M | 0.01% |
271,587
+3,858
| +1% | +$253K |
|