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 | |
|---|---|---|---|---|---|---|
1176
National Fuel Gas
NFG
$7.97B
| $14.8M | 0.01% |
211,581
+5,321
| +3% | +$373K |
|
1177
Argan
AGX
$3.18B
| $14.8M | 0.01% |
496,537
-15,487
| -3% | -$460K |
|
|
LADR
1178
Ladder Capital
LADR
$1.48B
| $14.8M | 0.01% |
+973,710
| New | +$14.8M |
|
1179
Alnylam Pharmaceuticals
ALNY
$61.1B
| $14.7M | 0.01% |
219,511
-97,187
| -31% | -$6.53M |
|
|
TIBX
1180
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.7M | 0.01% |
723,736
+263,851
| +57% | +$5.36M |
|
1181
Acadia Realty Trust
AKR
$2.64B
| $14.7M | 0.01% |
556,871
+17,010
| +3% | +$449K |
|
|
SWN
1182
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.01% |
317,690
+14,570
| +5% | +$670K |
|
|
DCOM
1183
DELISTED
Dime Community Bancshares
DCOM
| $14.6M | 0.01% |
860,491
-24,788
| -3% | -$421K |
|
1184
Graham Holdings Company
GHC
$5.12B
| $14.6M | 0.01% |
34,338
-8,000
| -19% | -$3.4M |
|
|
CBI
1185
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.6M | 0.01% |
167,520
-72,534
| -30% | -$6.32M |
|
|
ISBC
1186
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.6M | 0.01% |
1,344,345
-88,298
| -6% | -$957K |
|
|
MBFI
1187
DELISTED
MB Financial Corp
MBFI
| $14.6M | 0.01% |
470,370
-57,530
| -11% | -$1.78M |
|
|
CNL
1188
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.6M | 0.01% |
287,679
+10,115
| +4% | +$512K |
|
1189
ProAssurance
PRA
$1.22B
| $14.5M | 0.01% |
326,175
-21,484
| -6% | -$957K |
|
1190
Adtran
ADTN
$809M
| $14.5M | 0.01% |
594,932
-13,601
| -2% | -$332K |
|
|
PRXL
1191
DELISTED
Parexel International Corp
PRXL
| $14.5M | 0.01% |
268,058
+34,721
| +15% | +$1.88M |
|
1192
Toll Brothers
TOL
$13.8B
| $14.5M | 0.01% |
403,677
+26,804
| +7% | +$962K |
|
1193
Knowles
KN
$1.9B
| $14.5M | 0.01% |
+458,810
| New | +$14.5M |
|
|
ACAT
1194
DELISTED
Arctic Cat Inc
ACAT
| $14.5M | 0.01% |
302,364
-49,238
| -14% | -$2.35M |
|
|
ASEI
1195
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $14.4M | 0.01% |
214,744
-63,572
| -23% | -$4.27M |
|
1196
SouthState Bank Corporation
SSB
$10.2B
| $14.4M | 0.01% |
230,138
-57,244
| -20% | -$3.58M |
|
|
TRAK
1197
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.4M | 0.01% |
292,818
+94,012
| +47% | +$4.62M |
|
|
SP
1198
DELISTED
SP Plus Corporation
SP
| $14.4M | 0.01% |
546,850
-10,496
| -2% | -$276K |
|
1199
Kforce
KFRC
$567M
| $14.4M | 0.01% |
673,062
-127,944
| -16% | -$2.73M |
|
1200
Azenta
AZTA
$1.36B
| $14.3M | 0.01% |
1,308,049
+79,170
| +6% | +$865K |
|