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 | |
|---|---|---|---|---|---|---|
|
AKS
1151
DELISTED
AK Steel Holding Corp.
AKS
| $15.3M | 0.01% |
2,124,466
+469,120
| +28% | +$3.39M |
|
|
FWLT
1152
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.3M | 0.01% |
472,981
-39,148
| -8% | -$1.27M |
|
|
BLOX
1153
DELISTED
Infoblox Inc
BLOX
| $15.3M | 0.01% |
764,273
+119,024
| +18% | +$2.39M |
|
1154
Regions Financial
RF
$24.2B
| $15.3M | 0.01% |
1,378,426
-246,098
| -15% | -$2.74M |
|
|
CY
1155
DELISTED
Cypress Semiconductor
CY
| $15.3M | 0.01% |
1,492,007
-1,384,121
| -48% | -$14.2M |
|
1156
Watts Water Technologies
WTS
$9.39B
| $15.3M | 0.01% |
260,244
+80,524
| +45% | +$4.73M |
|
1157
Gen Digital
GEN
$17.9B
| $15.3M | 0.01% |
764,376
-376,439
| -33% | -$7.52M |
|
1158
Hologic
HOLX
$14.3B
| $15.3M | 0.01% |
709,859
+50,719
| +8% | +$1.09M |
|
|
AAWW
1159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.3M | 0.01% |
432,453
-28,386
| -6% | -$1M |
|
|
WP
1160
DELISTED
Worldpay, Inc.
WP
| $15.2M | 0.01% |
502,240
-21,716
| -4% | -$656K |
|
1161
OneMain Financial
OMF
$7.2B
| $15.2M | 0.01% |
603,196
+384,995
| +176% | +$9.68M |
|
1162
Quest Diagnostics
DGX
$20.5B
| $15.1M | 0.01% |
261,173
+59,065
| +29% | +$3.42M |
|
1163
RLJ Lodging Trust
RLJ
$1.15B
| $15.1M | 0.01% |
563,554
-69,350
| -11% | -$1.85M |
|
1164
Winnebago Industries
WGO
$949M
| $15.1M | 0.01% |
549,690
-268
| -0% | -$7.34K |
|
1165
iShares MSCI Germany ETF
EWG
$2.39B
| $15.1M | 0.01% |
480,110
+159,271
| +50% | +$4.99M |
|
1166
NCR Voyix
VYX
$1.77B
| $15M | 0.01% |
670,628
-374,484
| -36% | -$8.4M |
|
|
CTG
1167
DELISTED
Computer Task Group, Inc.
CTG
| $15M | 0.01% |
885,025
+106,287
| +14% | +$1.81M |
|
1168
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15M | 0.01% |
1,075,439
+1,013,614
| +1,639% | +$14.1M |
|
|
ARRS
1169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15M | 0.01% |
532,596
-75,684
| -12% | -$2.13M |
|
|
INVX
1170
Innovex International, Inc.
INVX
$1.14B
| $15M | 0.01% |
133,391
+1,965
| +1% | +$220K |
|
1171
Nucor
NUE
$32.4B
| $14.9M | 0.01% |
294,443
+47,644
| +19% | +$2.41M |
|
1172
Ternium
TX
$6.8B
| $14.9M | 0.01% |
503,199
-131,364
| -21% | -$3.89M |
|
1173
PotlatchDeltic
PCH
$3.2B
| $14.9M | 0.01% |
384,593
+588
| +0.2% | +$22.8K |
|
|
SINA
1174
DELISTED
Sina Corp
SINA
| $14.9M | 0.01% |
246,202
-3,924
| -2% | -$237K |
|
|
SFG
1175
DELISTED
STANCORP FINL GRP
SFG
| $14.8M | 0.01% |
221,934
+4,472
| +2% | +$299K |
|