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 | |
|---|---|---|---|---|---|---|
1251
Mid-America Apartment Communities
MAA
$16.6B
| $13.2M | 0.01% |
193,889
-5,808
| -3% | -$397K |
|
1252
Jack in the Box
JACK
$350M
| $13.2M | 0.01% |
223,982
-9,094
| -4% | -$536K |
|
1253
Infosys
INFY
$70.3B
| $13.2M | 0.01% |
1,945,008
-448,312
| -19% | -$3.04M |
|
|
BNNY
1254
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $13.1M | 0.01% |
326,622
+91,387
| +39% | +$3.67M |
|
|
SWC
1255
DELISTED
Stillwater Mining Co
SWC
| $13.1M | 0.01% |
885,834
-124,641
| -12% | -$1.85M |
|
|
DF
1256
DELISTED
Dean Foods Company
DF
| $13.1M | 0.01% |
846,558
+37,576
| +5% | +$581K |
|
|
CVG
1257
DELISTED
Convergys
CVG
| $13.1M | 0.01% |
596,050
-9,666
| -2% | -$212K |
|
|
MONT
1258
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $13.1M | 0.01% |
652,292
+258,600
| +66% | +$5.18M |
|
|
HSH
1259
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13M | 0.01% |
349,982
+5,943
| +2% | +$221K |
|
1260
XPO
XPO
$15.3B
| $13M | 0.01% |
1,280,471
+948,574
| +286% | +$9.65M |
|
1261
Stratasys
SSYS
$835M
| $13M | 0.01% |
122,460
+9,285
| +8% | +$985K |
|
1262
Corning
GLW
$66B
| $13M | 0.01% |
623,553
-39,677
| -6% | -$826K |
|
1263
Titan International
TWI
$552M
| $13M | 0.01% |
682,103
+4,946
| +0.7% | +$93.9K |
|
|
SWH
1264
DELISTED
Stanley Black & Decker, Inc.
SWH
| $12.9M | 0.01% |
119,930
+14,370
| +14% | +$1.55M |
|
1265
Tenaris
TS
$18.7B
| $12.8M | 0.01% |
290,506
-74,890
| -20% | -$3.31M |
|
|
JCP
1266
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.8M | 0.01% |
1,485,424
+764,753
| +106% | +$6.59M |
|
1267
Old National Bancorp
ONB
$8.88B
| $12.8M | 0.01% |
858,502
+20,288
| +2% | +$303K |
|
|
STNR
1268
DELISTED
STEINER LEISURE LTD
STNR
| $12.8M | 0.01% |
276,588
-22,215
| -7% | -$1.03M |
|
1269
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $12.8M | 0.01% |
395,452
-42,846
| -10% | -$1.38M |
|
|
LNCO
1270
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.7M | 0.01% |
469,950
-3,548
| -0.7% | -$96K |
|
|
BBBY
1271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.01% |
184,734
-103,542
| -36% | -$7.12M |
|
|
HOME
1272
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $12.7M | 0.01% |
815,054
+13,400
| +2% | +$209K |
|
|
DFT
1273
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.7M | 0.01% |
526,321
+14,143
| +3% | +$340K |
|
|
GTI
1274
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $12.7M | 0.01% |
1,158,602
-533,434
| -32% | -$5.82M |
|
1275
ACI Worldwide
ACIW
$5.18B
| $12.6M | 0.01% |
640,323
+1,752
| +0.3% | +$34.6K |
|