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 | |
|---|---|---|---|---|---|---|
|
WPX
1126
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 0.01% |
892,158
+436,583
| +96% | +$7.87M |
|
1127
First Citizens BancShares
FCNCA
$25.5B
| $16.1M | 0.01% |
66,804
+205
| +0.3% | +$49.4K |
|
1128
Global Payments
GPN
$20.7B
| $16.1M | 0.01% |
451,540
+2,258
| +0.5% | +$80.3K |
|
|
TSS
1129
DELISTED
Total System Services, Inc.
TSS
| $16M | 0.01% |
526,464
+399,999
| +316% | +$12.2M |
|
1130
3D Systems Corporation
DDD
$286M
| $15.9M | 0.01% |
268,317
+14,868
| +6% | +$879K |
|
1131
Kemper
KMPR
$3.35B
| $15.9M | 0.01% |
404,897
+3,281
| +0.8% | +$129K |
|
1132
Bruker
BRKR
$4.69B
| $15.8M | 0.01% |
694,346
-12,544
| -2% | -$286K |
|
|
RDS.B
1133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.01% |
202,566
+50,718
| +33% | +$3.96M |
|
1134
iShares US Real Estate ETF
IYR
$3.65B
| $15.8M | 0.01% |
233,475
+15,139
| +7% | +$1.02M |
|
1135
SPX Corp
SPXC
$9.21B
| $15.8M | 0.01% |
636,730
-263,079
| -29% | -$6.51M |
|
|
VAL
1136
DELISTED
Valspar
VAL
| $15.7M | 0.01% |
217,944
-1,662
| -0.8% | -$120K |
|
1137
LCI Industries
LCII
$2.43B
| $15.7M | 0.01% |
289,887
+10,029
| +4% | +$544K |
|
1138
ResMed
RMD
$39.6B
| $15.7M | 0.01% |
351,614
-808,286
| -70% | -$36.1M |
|
|
SLH
1139
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.7M | 0.01% |
247,948
-38,379
| -13% | -$2.43M |
|
1140
Insulet
PODD
$24.1B
| $15.7M | 0.01% |
330,164
-59,263
| -15% | -$2.81M |
|
1141
Burlington
BURL
$16.8B
| $15.6M | 0.01% |
529,757
-100,002
| -16% | -$2.95M |
|
1142
Matador Resources
MTDR
$5.93B
| $15.6M | 0.01% |
635,887
-167,828
| -21% | -$4.11M |
|
|
MAGN
1143
Magnera Corporation
MAGN
$393M
| $15.6M | 0.01% |
43,990
-5,500
| -11% | -$1.95M |
|
|
ISSI
1144
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.6M | 0.01% |
1,000,850
| – | – |
|
1145
NETGEAR
NTGR
$831M
| $15.6M | 0.01% |
461,326
-8,598
| -2% | -$290K |
|
|
ITG
1146
DELISTED
Investment Technology Group Inc
ITG
| $15.5M | 0.01% |
769,649
-513,232
| -40% | -$10.4M |
|
1147
Patterson-UTI
PTEN
$2.13B
| $15.5M | 0.01% |
488,776
-575,084
| -54% | -$18.2M |
|
1148
Fresh Del Monte Produce
FDP
$1.71B
| $15.5M | 0.01% |
560,922
+1,115
| +0.2% | +$30.7K |
|
|
MDAS
1149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.4M | 0.01% |
623,782
-107,620
| -15% | -$2.66M |
|
1150
G-III Apparel Group
GIII
$1.12B
| $15.4M | 0.01% |
429,996
+154,792
| +56% | +$5.54M |
|