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 | |
|---|---|---|---|---|---|---|
1276
CTS Corp
CTS
$1.23B
| $12.6M | 0.01% |
604,331
-106,450
| -15% | -$2.22M |
|
1277
National Grid
NGG
$71B
| $12.6M | 0.01% |
187,261
+17,728
| +10% | +$1.19M |
|
|
IM
1278
DELISTED
Ingram Micro
IM
| $12.6M | 0.01% |
426,538
+55,515
| +15% | +$1.64M |
|
1279
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 0.01% |
240,804
+80,956
| +51% | +$4.24M |
|
|
PLCM
1280
DELISTED
POLYCOM INC
PLCM
| $12.6M | 0.01% |
917,880
-4,331
| -0.5% | -$59.4K |
|
1281
Upbound Group
UPBD
$1.45B
| $12.6M | 0.01% |
473,217
-36,797
| -7% | -$979K |
|
1282
MSCI
MSCI
$45.1B
| $12.6M | 0.01% |
292,079
+2,382
| +0.8% | +$102K |
|
1283
Caleres
CAL
$503M
| $12.5M | 0.01% |
471,750
+7,779
| +2% | +$206K |
|
1284
Standex International
SXI
$2.47B
| $12.5M | 0.01% |
232,815
+179,563
| +337% | +$9.62M |
|
|
SSI
1285
DELISTED
Stage Stores Inc
SSI
| $12.5M | 0.01% |
509,567
-272,787
| -35% | -$6.67M |
|
1286
Primerica
PRI
$8.88B
| $12.4M | 0.01% |
264,066
-72,140
| -21% | -$3.4M |
|
1287
Interactive Brokers
IBKR
$28.4B
| $12.4M | 0.01% |
2,294,632
-344,880
| -13% | -$1.87M |
|
|
UTIW
1288
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.4M | 0.01% |
1,173,875
+430,180
| +58% | +$4.55M |
|
|
TCF
1289
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.4M | 0.01% |
381,141
-16,740
| -4% | -$543K |
|
1290
LXP Industrial Trust
LXP
$2.72B
| $12.4M | 0.01% |
1,132,541
-753,164
| -40% | -$8.22M |
|
1291
Cboe Global Markets
CBOE
$24.5B
| $12.3M | 0.01% |
217,955
+2,527
| +1% | +$143K |
|
1292
Viasat
VSAT
$4.1B
| $12.3M | 0.01% |
178,405
+5,416
| +3% | +$374K |
|
1293
Euronet Worldwide
EEFT
$3.6B
| $12.3M | 0.01% |
296,072
+234,242
| +379% | +$9.74M |
|
|
BRSL
1294
Brightstar Lottery PLC
BRSL
$3.12B
| $12.3M | 0.01% |
875,218
-40,138
| -4% | -$564K |
|
|
COHR
1295
DELISTED
Coherent Inc
COHR
| $12.3M | 0.01% |
188,144
-39,381
| -17% | -$2.57M |
|
|
ABB
1296
DELISTED
ABB Ltd.
ABB
| $12.3M | 0.01% |
476,594
+144,353
| +43% | +$3.72M |
|
1297
FNB Corp
FNB
$5.89B
| $12.3M | 0.01% |
915,191
+81,752
| +10% | +$1.1M |
|
1298
Stifel
SF
$11.8B
| $12.3M | 0.01% |
369,509
-27,201
| -7% | -$902K |
|
1299
Huntington Ingalls Industries
HII
$10.8B
| $12.2M | 0.01% |
119,518
+1,773
| +2% | +$181K |
|
|
LHCG
1300
DELISTED
LHC Group LLC
LHCG
| $12.2M | 0.01% |
552,460
+920
| +0.2% | +$20.3K |
|