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 | |
|---|---|---|---|---|---|---|
|
MHGC
1301
DELISTED
Morgans Hotel Group Co.
MHGC
| $12.2M | 0.01% |
1,515,662
-77,517
| -5% | -$623K |
|
1302
American Homes 4 Rent
AMH
$12.7B
| $12.1M | 0.01% |
727,575
| – | – |
|
1303
Park Aerospace
PKE
$372M
| $12.1M | 0.01% |
406,610
+65,490
| +19% | +$1.96M |
|
1304
Forum Energy Technologies
FET
$320M
| $12.1M | 0.01% |
19,593
+6,355
| +48% | +$3.94M |
|
1305
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12.1M | 0.01% |
280,373
-4,841,499
| -95% | -$208M |
|
1306
Simmons First National
SFNC
$2.96B
| $12.1M | 0.01% |
647,136
+23,848
| +4% | +$444K |
|
|
SWJ.CL
1307
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $12.1M | 0.01% |
502,825
-35,000
| -7% | -$839K |
|
1308
Crocs
CROX
$4.23B
| $12M | 0.01% |
771,512
+6,581
| +0.9% | +$103K |
|
1309
iShares Russell 1000 ETF
IWB
$44.5B
| $12M | 0.01% |
114,802
+2,995
| +3% | +$314K |
|
1310
Axos Financial
AX
$5.17B
| $12M | 0.01% |
560,756
+368,096
| +191% | +$7.89M |
|
|
BMR
1311
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12M | 0.01% |
586,500
+13,481
| +2% | +$276K |
|
|
CYT
1312
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
245,802
+5,040
| +2% | +$246K |
|
|
NSR
1313
DELISTED
Neustar Inc
NSR
| $12M | 0.01% |
368,899
-397,647
| -52% | -$12.9M |
|
1314
Interparfums
IPAR
$3.43B
| $12M | 0.01% |
330,816
+1,683
| +0.5% | +$60.9K |
|
1315
American Financial Group
AFG
$11.7B
| $12M | 0.01% |
207,476
+17,858
| +9% | +$1.03M |
|
1316
Brinker International
EAT
$6.84B
| $12M | 0.01% |
227,940
+68,325
| +43% | +$3.58M |
|
1317
Air Products & Chemicals
APD
$65.2B
| $11.9M | 0.01% |
108,060
-63,173
| -37% | -$6.97M |
|
1318
Invesco Pharmaceuticals ETF
PJP
$264M
| $11.9M | 0.01% |
210,337
-621
| -0.3% | -$35.2K |
|
1319
Gerdau
GGB
$6.03B
| $11.9M | 0.01% |
2,335,484
-189,464
| -8% | -$962K |
|
1320
Stepan Co
SCL
$1.09B
| $11.9M | 0.01% |
183,732
-4,040
| -2% | -$261K |
|
|
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.01% |
294,765
+180,782
| +159% | +$7.26M |
|
|
RDEN
1322
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.8M | 0.01% |
400,209
-374,463
| -48% | -$11.1M |
|
|
PETM
1323
DELISTED
PETSMART INC
PETM
| $11.8M | 0.01% |
171,214
+37,058
| +28% | +$2.55M |
|
1324
Cato Corp
CATO
$91.1M
| $11.8M | 0.01% |
436,194
+81,193
| +23% | +$2.2M |
|
1325
Protolabs
PRLB
$1.18B
| $11.8M | 0.01% |
174,271
-80,925
| -32% | -$5.48M |
|