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 | |
|---|---|---|---|---|---|---|
1201
Core Laboratories
CLB
$581M
| $14.3M | 0.01% |
72,030
-23,408
| -25% | -$4.64M |
|
|
AEC
1202
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14.3M | 0.01% |
842,490
+149,600
| +22% | +$2.53M |
|
1203
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.2M | 0.01% |
345,155
+40,468
| +13% | +$1.67M |
|
|
FPO
1204
DELISTED
First Potomac Realty Trust
FPO
| $14.2M | 0.01% |
1,101,391
-19,584
| -2% | -$253K |
|
|
RTEC
1205
DELISTED
Rudolph Technologies Inc
RTEC
| $14.2M | 0.01% |
1,246,690
+155,790
| +14% | +$1.78M |
|
|
NM
1206
DELISTED
Navios Maritime Holdings Inc.
NM
| $14.2M | 0.01% |
144,386
+143,540
| +16,967% | +$14.1M |
|
|
IRF
1207
DELISTED
INTL RECTIFIER CORP
IRF
| $14.2M | 0.01% |
518,724
+276,931
| +115% | +$7.59M |
|
1208
Compass Minerals
CMP
$753M
| $14.2M | 0.01% |
172,145
+5,356
| +3% | +$442K |
|
1209
Cincinnati Financial
CINF
$24.5B
| $14.2M | 0.01% |
291,453
+18,319
| +7% | +$892K |
|
1210
Canadian National Railway
CNI
$58.3B
| $14.1M | 0.01% |
251,501
-9,593
| -4% | -$539K |
|
1211
Manhattan Associates
MANH
$13.1B
| $14.1M | 0.01% |
403,561
-102,299
| -20% | -$3.58M |
|
1212
Great Lakes Dredge & Dock
GLDD
$821M
| $14.1M | 0.01% |
1,547,996
-58,574
| -4% | -$535K |
|
|
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.1M | 0.01% |
40,857
+275
| +0.7% | +$95K |
|
|
MEAS
1214
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $14.1M | 0.01% |
207,350
+1,198
| +0.6% | +$81.3K |
|
1215
AMC Networks
AMCX
$357M
| $14.1M | 0.01% |
192,406
+7,412
| +4% | +$542K |
|
1216
Vitamin Cottage Natural Grocers
NGVC
$859M
| $14.1M | 0.01% |
322,073
+36,442
| +13% | +$1.59M |
|
|
JOSB
1217
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $14M | 0.01% |
218,436
+105,502
| +93% | +$6.78M |
|
1218
Loews
L
$20.3B
| $14M | 0.01% |
318,189
-135
| -0% | -$5.95K |
|
1219
ESCO Technologies
ESE
$5.38B
| $14M | 0.01% |
397,595
-21,415
| -5% | -$754K |
|
1220
Entegris
ENTG
$13.2B
| $14M | 0.01% |
1,154,182
+131,195
| +13% | +$1.59M |
|
1221
Foster
FSTR
$291M
| $14M | 0.01% |
297,872
+12,008
| +4% | +$563K |
|
1222
Iron Mountain
IRM
$28.6B
| $13.9M | 0.01% |
545,371
+78,021
| +17% | +$1.99M |
|
|
STMP
1223
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.01% |
414,153
+65,734
| +19% | +$2.21M |
|
|
JNS
1224
DELISTED
Janus Capital Group Inc
JNS
| $13.9M | 0.01% |
1,276,364
+5,841
| +0.5% | +$63.5K |
|
1225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 0.01% |
164,268
+27,383
| +20% | +$2.31M |
|