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 | |
|---|---|---|---|---|---|---|
1051
StoneX
SNEX
$5.15B
| $17.8M | 0.01% |
2,131,412
-35,437
| -2% | -$296K |
|
1052
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.8M | 0.01% |
718,265
+476,846
| +198% | +$11.8M |
|
1053
Primoris Services
PRIM
$6.59B
| $17.8M | 0.01% |
593,848
-108,075
| -15% | -$3.24M |
|
|
CIR
1054
DELISTED
CIRCOR International, Inc
CIR
| $17.8M | 0.01% |
242,652
-41,770
| -15% | -$3.06M |
|
1055
Insmed
INSM
$30.7B
| $17.8M | 0.01% |
934,020
+154,141
| +20% | +$2.93M |
|
|
AUQ
1056
DELISTED
AURICO GOLD INC COM
AUQ
| $17.8M | 0.01% |
4,084,707
| – | – |
|
|
VSI
1057
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.7M | 0.01% |
372,281
+250,073
| +205% | +$11.9M |
|
1058
ABM Industries
ABM
$2.82B
| $17.7M | 0.01% |
615,253
+67,524
| +12% | +$1.94M |
|
1059
Edgewell Personal Care
EPC
$1.01B
| $17.6M | 0.01% |
236,130
-324,270
| -58% | -$24.2M |
|
1060
Bank OZK
OZK
$5.9B
| $17.6M | 0.01% |
517,334
-10,202
| -2% | -$347K |
|
1061
Lincoln Electric
LECO
$13.3B
| $17.6M | 0.01% |
244,095
-4,239
| -2% | -$305K |
|
1062
Rogers Communications
RCI
$19.3B
| $17.5M | 0.01% |
422,922
+1,270
| +0.3% | +$52.6K |
|
1063
Quanta Services
PWR
$58B
| $17.5M | 0.01% |
474,700
+36,343
| +8% | +$1.34M |
|
1064
Bio-Rad Laboratories Class A
BIO
$7.63B
| $17.5M | 0.01% |
136,694
+75,149
| +122% | +$9.63M |
|
|
OPEN
1065
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17.5M | 0.01% |
227,572
+58,397
| +35% | +$4.49M |
|
1066
SM Energy
SM
$3.13B
| $17.5M | 0.01% |
245,425
-415,414
| -63% | -$29.6M |
|
|
NEWP
1067
DELISTED
NEWPORT CORP
NEWP
| $17.5M | 0.01% |
845,785
-246,508
| -23% | -$5.1M |
|
|
GLF
1068
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.5M | 0.01% |
388,771
+74,074
| +24% | +$3.33M |
|
1069
MillerKnoll
MLKN
$1.4B
| $17.4M | 0.01% |
542,779
-1,450
| -0.3% | -$46.6K |
|
|
ESGR
1070
DELISTED
Enstar Group
ESGR
| $17.4M | 0.01% |
127,629
-4,423
| -3% | -$603K |
|
|
IVC
1071
DELISTED
Invacare Corporation
IVC
| $17.4M | 0.01% |
910,914
-81,021
| -8% | -$1.55M |
|
1072
Douglas Emmett
DEI
$2.8B
| $17.4M | 0.01% |
640,016
+48,360
| +8% | +$1.31M |
|
|
PHH
1073
DELISTED
PHH Corporation
PHH
| $17.3M | 0.01% |
671,120
-327,764
| -33% | -$8.47M |
|
|
NVDQ
1074
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.3M | 0.01% |
778,131
+734,033
| +1,665% | +$16.4M |
|
1075
iShares Europe ETF
IEV
$2.34B
| $17.3M | 0.01% |
358,728
+69,908
| +24% | +$3.38M |
|