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 | |
|---|---|---|---|---|---|---|
|
ORIT
1101
DELISTED
Oritani Financial Corp. New
ORIT
| $16.6M | 0.01% |
1,051,721
+3,563
| +0.3% | +$56.3K |
|
|
RAX
1102
DELISTED
Rackspace Hosting Inc
RAX
| $16.6M | 0.01% |
506,203
-25,917
| -5% | -$851K |
|
1103
Supernus Pharmaceuticals
SUPN
$2.57B
| $16.6M | 0.01% |
1,857,351
-122,726
| -6% | -$1.1M |
|
1104
WEX
WEX
$5.91B
| $16.6M | 0.01% |
174,563
-158,329
| -48% | -$15M |
|
|
GSIG
1105
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.6M | 0.01% |
1,269,975
-17,590
| -1% | -$230K |
|
1106
Willis Towers Watson
WTW
$33.1B
| $16.5M | 0.01% |
141,461
+6,589
| +5% | +$770K |
|
|
MLU
1107
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $16.5M | 0.01% |
536,310
+116,204
| +28% | +$3.58M |
|
1108
First Commonwealth Financial
FCF
$1.84B
| $16.5M | 0.01% |
1,821,900
+39,365
| +2% | +$356K |
|
|
PEGI
1109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.5M | 0.01% |
606,885
+130,525
| +27% | +$3.54M |
|
1110
O-I Glass
OI
$2.02B
| $16.5M | 0.01% |
486,246
-3,646
| -0.7% | -$123K |
|
1111
Boston Scientific
BSX
$152B
| $16.4M | 0.01% |
1,216,375
-4,985,932
| -80% | -$67.4M |
|
1112
Texas Capital Bancshares
TCBI
$4.01B
| $16.4M | 0.01% |
253,241
+43,220
| +21% | +$2.81M |
|
|
AGN
1113
DELISTED
ALLERGAN INC
AGN
| $16.4M | 0.01% |
131,910
-3,985,237
| -97% | -$495M |
|
1114
ManpowerGroup
MAN
$1.8B
| $16.4M | 0.01% |
207,569
-5,857
| -3% | -$462K |
|
1115
Enpro
NPO
$4.69B
| $16.4M | 0.01% |
225,036
-62,580
| -22% | -$4.55M |
|
|
BGG
1116
DELISTED
Briggs & Stratton Corp.
BGG
| $16.4M | 0.01% |
735,014
+1,410
| +0.2% | +$31.4K |
|
|
MCRL
1117
DELISTED
MICREL INC
MCRL
| $16.3M | 0.01% |
1,472,441
+10,370
| +0.7% | +$115K |
|
1118
Lazard
LAZ
$5.33B
| $16.3M | 0.01% |
345,884
+8,401
| +2% | +$396K |
|
1119
MDU Resources
MDU
$3.33B
| $16.3M | 0.01% |
1,247,915
+36,558
| +3% | +$477K |
|
1120
Ionis Pharmaceuticals
IONS
$10.1B
| $16.3M | 0.01% |
376,647
+121,557
| +48% | +$5.25M |
|
|
BGC
1121
DELISTED
General Cable Corporation
BGC
| $16.2M | 0.01% |
632,789
+82,044
| +15% | +$2.1M |
|
1122
Deere & Co
DE
$127B
| $16.2M | 0.01% |
177,740
+147
| +0.1% | +$13.4K |
|
1123
Cooper Companies
COO
$13.2B
| $16.1M | 0.01% |
469,448
+2,308
| +0.5% | +$79.3K |
|
1124
Synovus
SNV
$7.21B
| $16.1M | 0.01% |
678,679
-7,236
| -1% | -$172K |
|
1125
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16.1M | 0.01% |
396,767
-37,148
| -9% | -$1.51M |
|