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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1076
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $17.3M | 0.01% |
1,269,612
-990
| -0.1% | -$13.5K |
|
|
FRGI
1077
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.3M | 0.01% |
379,207
+170,490
| +82% | +$7.77M |
|
1078
Clean Harbors
CLH
$12.7B
| $17.3M | 0.01% |
315,047
+3,149
| +1% | +$173K |
|
1079
Abercrombie & Fitch
ANF
$4.19B
| $17.2M | 0.01% |
447,497
+56,973
| +15% | +$2.19M |
|
1080
Columbia Sportswear
COLM
$2.99B
| $17.2M | 0.01% |
416,508
+2,260
| +0.5% | +$93.4K |
|
|
OKSB
1081
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.2M | 0.01% |
974,326
-60,546
| -6% | -$1.07M |
|
1082
Calix
CALX
$4.03B
| $17.2M | 0.01% |
2,039,596
-778,305
| -28% | -$6.56M |
|
|
KERX
1083
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.2M | 0.01% |
1,008,172
-327,014
| -24% | -$5.57M |
|
|
OMN
1084
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.1M | 0.01% |
1,647,380
+37,159
| +2% | +$386K |
|
1085
LSI Industries
LYTS
$678M
| $17M | 0.01% |
2,074,928
-48,921
| -2% | -$401K |
|
1086
Owens Corning
OC
$12.9B
| $17M | 0.01% |
393,253
+28,053
| +8% | +$1.21M |
|
1087
Pediatrix Medical
MD
$1.45B
| $16.9M | 0.01% |
273,232
+15,205
| +6% | +$942K |
|
1088
Green Dot
GDOT
$754M
| $16.9M | 0.01% |
866,721
+776,625
| +862% | +$15.2M |
|
|
PRGX
1089
DELISTED
PRGX Global, Inc.
PRGX
| $16.9M | 0.01% |
2,439,371
-76,168
| -3% | -$528K |
|
1090
Topgolf Callaway Brands
MODG
$1.76B
| $16.9M | 0.01% |
1,651,350
-74,197
| -4% | -$758K |
|
1091
Marten Transport
MRTN
$957M
| $16.9M | 0.01% |
1,959,720
-38,705
| -2% | -$333K |
|
|
THOR
1092
DELISTED
THORATEC CORPORATION
THOR
| $16.8M | 0.01% |
470,222
-9,725
| -2% | -$348K |
|
1093
MKS Inc. Common Stock
MKSI
$7.76B
| $16.8M | 0.01% |
563,206
+5,332
| +1% | +$159K |
|
1094
Webster Financial
WBS
$10.2B
| $16.8M | 0.01% |
541,286
+8,543
| +2% | +$265K |
|
1095
PVH
PVH
$3.94B
| $16.8M | 0.01% |
134,697
-28,239
| -17% | -$3.52M |
|
1096
Keurig Dr Pepper
KDP
$36.7B
| $16.8M | 0.01% |
308,327
+10,481
| +4% | +$571K |
|
|
KING
1097
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $16.8M | 0.01% |
+921,400
| New | +$16.8M |
|
1098
Regency Centers
REG
$13B
| $16.7M | 0.01% |
327,350
-3,803
| -1% | -$194K |
|
1099
Mativ Holdings
MATV
$677M
| $16.7M | 0.01% |
391,357
-135,513
| -26% | -$5.77M |
|
1100
Sabra Healthcare REIT
SBRA
$4.59B
| $16.7M | 0.01% |
597,158
+100,225
| +20% | +$2.8M |
|