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 | |
|---|---|---|---|---|---|---|
1226
Glacier Bancorp
GBCI
$5.8B
| $13.9M | 0.01% |
476,930
-4,191
| -0.9% | -$122K |
|
1227
Korn Ferry
KFY
$3.79B
| $13.8M | 0.01% |
465,201
-405,918
| -47% | -$12.1M |
|
1228
First Financial Corporation Common Stock
THFF
$691M
| $13.8M | 0.01% |
410,868
+5,900
| +1% | +$199K |
|
|
VWTR
1229
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.8M | 0.01% |
530,123
+6,190
| +1% | +$161K |
|
1230
Skywest
SKYW
$4.35B
| $13.7M | 0.01% |
1,074,243
-67,534
| -6% | -$862K |
|
1231
Cavco Industries
CVCO
$4.32B
| $13.7M | 0.01% |
174,433
-13,827
| -7% | -$1.08M |
|
|
TBI
1232
Trueblue
TBI
$179M
| $13.7M | 0.01% |
467,638
-137,885
| -23% | -$4.03M |
|
|
EXAM
1233
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.7M | 0.01% |
390,818
+3,411
| +0.9% | +$119K |
|
1234
Live Nation Entertainment
LYV
$40.3B
| $13.7M | 0.01% |
628,626
+11,818
| +2% | +$257K |
|
|
MFRM
1235
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.7M | 0.01% |
285,626
+187,233
| +190% | +$8.95M |
|
1236
Nasdaq
NDAQ
$53.9B
| $13.6M | 0.01% |
1,108,215
+185,463
| +20% | +$2.28M |
|
1237
NVR
NVR
$23.3B
| $13.6M | 0.01% |
11,847
+114
| +1% | +$131K |
|
1238
The Ensign Group
ENSG
$9.69B
| $13.6M | 0.01% |
1,219,508
+146,718
| +14% | +$1.63M |
|
|
LPT
1239
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.01% |
367,214
+8,454
| +2% | +$313K |
|
|
BIG
1240
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.01% |
358,445
-151,757
| -30% | -$5.75M |
|
|
NWLIA
1241
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.6M | 0.01% |
55,469
+535
| +1% | +$131K |
|
1242
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.5M | 0.01% |
553,330
+301,548
| +120% | +$7.34M |
|
1243
iShares MSCI South Korea ETF
EWY
$5.52B
| $13.5M | 0.01% |
218,788
-73,032
| -25% | -$4.49M |
|
|
NAVG
1244
DELISTED
Navigators Group Inc
NAVG
| $13.4M | 0.01% |
438,054
+11,946
| +3% | +$367K |
|
1245
United Fire Group
UFCS
$807M
| $13.4M | 0.01% |
441,550
+14,248
| +3% | +$432K |
|
1246
Cheniere Energy
LNG
$51.9B
| $13.4M | 0.01% |
241,850
+209,018
| +637% | +$11.6M |
|
1247
Tronox
TROX
$767M
| $13.4M | 0.01% |
561,728
+1,000
| +0.2% | +$23.8K |
|
1248
Kohl's
KSS
$1.71B
| $13.3M | 0.01% |
234,791
-396,972
| -63% | -$22.5M |
|
|
RSX
1249
DELISTED
VanEck Russia ETF
RSX
| $13.3M | 0.01% |
554,208
-80,044
| -13% | -$1.92M |
|
|
BRE
1250
DELISTED
BRE PROPERTIES INC CL A
BRE
| $13.3M | 0.01% |
211,619
+25,599
| +14% | +$1.61M |
|