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 | |
|---|---|---|---|---|---|---|
1326
Blackbaud
BLKB
$3.38B
| $11.8M | 0.01% |
376,527
+6,318
| +2% | +$198K |
|
1327
Community Trust Bancorp
CTBI
$1.03B
| $11.8M | 0.01% |
312,550
-30,272
| -9% | -$1.14M |
|
1328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.8M | 0.01% |
94,889
+41,043
| +76% | +$5.09M |
|
|
PAY
1329
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.01% |
347,872
-14,091
| -4% | -$477K |
|
|
HCC
1330
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 0.01% |
258,497
+20,823
| +9% | +$947K |
|
|
HEES
1331
DELISTED
H&E Equipment Services
HEES
| $11.8M | 0.01% |
290,611
+71,525
| +33% | +$2.89M |
|
|
HITT
1332
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.7M | 0.01% |
186,180
+17,372
| +10% | +$1.1M |
|
1333
KBR
KBR
$6.36B
| $11.7M | 0.01% |
439,830
-315,878
| -42% | -$8.43M |
|
1334
Acadia Healthcare
ACHC
$2.01B
| $11.7M | 0.01% |
259,993
-9,700
| -4% | -$438K |
|
|
ASPX
1335
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $11.7M | 0.01% |
+379,624
| New | +$11.7M |
|
1336
TTEC Holdings
TTEC
$173M
| $11.7M | 0.01% |
476,007
+7,755
| +2% | +$190K |
|
1337
Lennox International
LII
$19.1B
| $11.7M | 0.01% |
128,302
+20,889
| +19% | +$1.9M |
|
1338
EPR Properties
EPR
$4.45B
| $11.6M | 0.01% |
217,629
+9,859
| +5% | +$526K |
|
1339
BRF SA
BRFS
$6.22B
| $11.6M | 0.01% |
581,422
+267,019
| +85% | +$5.33M |
|
1340
Sturm, Ruger & Co
RGR
$600M
| $11.6M | 0.01% |
193,883
+3,810
| +2% | +$228K |
|
1341
Gentex
GNTX
$6.25B
| $11.6M | 0.01% |
734,964
+20,660
| +3% | +$326K |
|
1342
Graco
GGG
$14B
| $11.6M | 0.01% |
464,391
+13,215
| +3% | +$329K |
|
|
QIHU
1343
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | 0.01% |
116,135
+92,284
| +387% | +$9.19M |
|
1344
Jack Henry & Associates
JKHY
$11.7B
| $11.6M | 0.01% |
207,206
-1,355
| -0.6% | -$75.6K |
|
|
BWLD
1345
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.5M | 0.01% |
77,404
+1,991
| +3% | +$296K |
|
1346
Arrowhead Research
ARWR
$4.11B
| $11.5M | 0.01% |
+701,247
| New | +$11.5M |
|
1347
Cadence Design Systems
CDNS
$93.6B
| $11.5M | 0.01% |
739,893
+20,821
| +3% | +$324K |
|
1348
Vaalco Energy
EGY
$419M
| $11.5M | 0.01% |
1,342,567
-82,814
| -6% | -$708K |
|
|
VR
1349
DELISTED
Validus Hold Ltd
VR
| $11.5M | 0.01% |
304,411
-96,310
| -24% | -$3.63M |
|
1350
SPDR Gold Trust
GLD
$115B
| $11.5M | 0.01% |
92,778
+13,534
| +17% | +$1.67M |
|