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 |
JPMorgan Chase
JPM
|
+$2.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.08B |
| 3 |
Pfizer
PFE
|
+$1.83B |
| 4 |
Apple
AAPL
|
+$1.72B |
| 5 |
Wells Fargo
WFC
|
+$1.59B |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1276
DELISTED
Walter Investment Mgt Corp
WAC
| $11.8M | 0.01% |
+350,105
| New | +$11.8M |
|
|
ALTR
1277
DELISTED
ALTERA CORP
ALTR
| $11.8M | 0.01% |
+358,226
| New | +$11.8M |
|
|
BRKL
1278
DELISTED
Brookline Bancorp
BRKL
| $11.8M | 0.01% |
+1,361,078
| New | +$11.8M |
|
1279
Westlake Corp
WLK
$11.3B
| $11.8M | 0.01% |
+244,720
| New | +$11.8M |
|
1280
TTEC Holdings
TTEC
$173M
| $11.8M | 0.01% |
+502,608
| New | +$11.8M |
|
1281
Community Trust Bancorp
CTBI
$1.03B
| $11.8M | 0.01% |
+363,310
| New | +$11.8M |
|
|
WNR
1282
DELISTED
Western Refining Inc
WNR
| $11.8M | 0.01% |
+418,602
| New | +$11.8M |
|
1283
Huntington Ingalls Industries
HII
$10.8B
| $11.7M | 0.01% |
+207,930
| New | +$11.7M |
|
|
FNSR
1284
DELISTED
Finisar Corp
FNSR
| $11.7M | 0.01% |
+692,261
| New | +$11.7M |
|
1285
Costamare
CMRE
$1.48B
| $11.7M | 0.01% |
+679,532
| New | +$11.7M |
|
1286
EPR Properties
EPR
$4.45B
| $11.7M | 0.01% |
+232,820
| New | +$11.7M |
|
|
EXPR
1287
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.01% |
+27,891
| New | +$11.7M |
|
1288
United Fire Group
UFCS
$807M
| $11.7M | 0.01% |
+470,812
| New | +$11.7M |
|
1289
Steris
STE
$24.6B
| $11.7M | 0.01% |
+272,052
| New | +$11.7M |
|
|
JNS
1290
DELISTED
Janus Capital Group Inc
JNS
| $11.7M | 0.01% |
+1,370,016
| New | +$11.7M |
|
|
PF
1291
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | 0.01% |
+482,697
| New | +$11.7M |
|
1292
Invesco QQQ Trust
QQQ
$373B
| $11.7M | 0.01% |
+163,633
| New | +$11.7M |
|
1293
Liquidity Services
LQDT
$849M
| $11.6M | 0.01% |
+334,775
| New | +$11.6M |
|
1294
Haverty Furniture Companies
HVT
$371M
| $11.6M | 0.01% |
+502,976
| New | +$11.6M |
|
1295
Darden Restaurants
DRI
$24.8B
| $11.6M | 0.01% |
+256,413
| New | +$11.6M |
|
|
GSIG
1296
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.5M | 0.01% |
+1,436,496
| New | +$11.5M |
|
|
RWT
1297
Redwood Trust
RWT
$804M
| $11.5M | 0.01% |
+679,116
| New | +$11.5M |
|
1298
Grifois
GRFS
$6.72B
| $11.5M | 0.01% |
+808,994
| New | +$11.5M |
|
|
ATML
1299
DELISTED
ATMEL CORP
ATML
| $11.5M | 0.01% |
+1,566,367
| New | +$11.5M |
|
|
STNR
1300
DELISTED
STEINER LEISURE LTD
STNR
| $11.5M | 0.01% |
+217,448
| New | +$11.5M |
|