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 | |
|---|---|---|---|---|---|---|
|
PNY
1351
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.4M | 0.01% |
322,661
+14,166
| +5% | +$501K |
|
|
HMSY
1352
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.01% |
597,992
-611,052
| -51% | -$11.6M |
|
|
CZZ
1353
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.01% |
1,000,220
-1,228,813
| -55% | -$14M |
|
|
CHUY
1354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | 0.01% |
263,542
+263,538
| +6,588,450% | +$11.4M |
|
1355
Ameris Bancorp
ABCB
$5.1B
| $11.3M | 0.01% |
485,486
-31,410
| -6% | -$732K |
|
1356
Acco Brands
ACCO
$361M
| $11.3M | 0.01% |
1,829,570
-854,024
| -32% | -$5.26M |
|
1357
Safety Insurance
SAFT
$1.1B
| $11.2M | 0.01% |
208,695
-34,290
| -14% | -$1.85M |
|
1358
PACCAR
PCAR
$53.8B
| $11.2M | 0.01% |
249,894
+5,554
| +2% | +$250K |
|
|
CNW
1359
DELISTED
CON-WAY INC.
CNW
| $11.2M | 0.01% |
273,106
-230,050
| -46% | -$9.45M |
|
|
NDZ
1360
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $11.2M | 0.01% |
971,900
+132,220
| +16% | +$1.52M |
|
1361
Westlake Corp
WLK
$11.3B
| $11.2M | 0.01% |
169,049
+72,423
| +75% | +$4.79M |
|
|
ACAS
1362
DELISTED
American Capital Ltd
ACAS
| $11.2M | 0.01% |
708,616
+335,850
| +90% | +$5.3M |
|
|
HR
1363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.2M | 0.01% |
462,930
+5,276
| +1% | +$127K |
|
1364
Openlane
KAR
$3.07B
| $11.1M | 0.01% |
969,770
+105,458
| +12% | +$1.21M |
|
1365
Gibraltar Industries
ROCK
$1.78B
| $11.1M | 0.01% |
589,316
-2,560
| -0.4% | -$48.3K |
|
|
TUP
1366
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.01% |
132,434
-151,750
| -53% | -$12.7M |
|
1367
Trustmark
TRMK
$2.43B
| $11.1M | 0.01% |
437,710
+45,220
| +12% | +$1.15M |
|
1368
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.1M | 0.01% |
403,520
+28,715
| +8% | +$789K |
|
|
MTSC
1369
DELISTED
MTS Systems Corp
MTSC
| $11.1M | 0.01% |
161,880
+772
| +0.5% | +$52.9K |
|
|
ANAT
1370
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | 0.01% |
98,011
+5
| +0% | +$565 |
|
1371
Steris
STE
$24.6B
| $11.1M | 0.01% |
231,441
-25,414
| -10% | -$1.21M |
|
|
MWIV
1372
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.1M | 0.01% |
71,020
+7,145
| +11% | +$1.11M |
|
1373
LSB Industries
LXU
$576M
| $11M | 0.01% |
383,774
+2,215
| +0.6% | +$63.8K |
|
1374
Western Union
WU
$2.71B
| $11M | 0.01% |
675,001
-30,079
| -4% | -$492K |
|
1375
Neogen
NEOG
$1.19B
| $11M | 0.01% |
654,728
+27,536
| +4% | +$464K |
|