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 | |
|---|---|---|---|---|---|---|
|
CYS
1376
DELISTED
CYS Investments Inc.
CYS
| $11M | 0.01% |
1,334,820
+3,311
| +0.2% | +$27.4K |
|
|
DRII
1377
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11M | 0.01% |
647,725
-263,288
| -29% | -$4.46M |
|
1378
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $11M | 0.01% |
294,322
+16,557
| +6% | +$617K |
|
1379
First Trust Value Line Dividend Fund
FVD
$9.13B
| $10.9M | 0.01% |
498,941
+36,019
| +8% | +$790K |
|
|
GEVA
1380
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.9M | 0.01% |
131,784
+3,744
| +3% | +$311K |
|
1381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $10.9M | 0.01% |
321,394
+28,355
| +10% | +$963K |
|
|
SVC
1382
Service Properties Trust
SVC
$476M
| $10.9M | 0.01% |
382,378
+11,715
| +3% | +$334K |
|
1383
Financial Institutions
FISI
$545M
| $10.9M | 0.01% |
473,930
-30,960
| -6% | -$713K |
|
1384
Hanmi Financial
HAFC
$748M
| $10.9M | 0.01% |
466,029
-32,573
| -7% | -$759K |
|
|
1385
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $10.9M | 0.01% |
9,251
+511
| +6% | +$599K |
|
|
SALE
1386
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.8M | 0.01% |
337,677
+1,525
| +0.5% | +$48.8K |
|
|
IBKC
1387
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.01% |
153,957
+10,580
| +7% | +$742K |
|
1388
Photronics
PLAB
$1.33B
| $10.8M | 0.01% |
1,263,306
-7,900
| -0.6% | -$67.4K |
|
1389
Royal Gold
RGLD
$12.5B
| $10.8M | 0.01% |
171,863
+11,607
| +7% | +$727K |
|
1390
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $10.8M | 0.01% |
345,194
+25,448
| +8% | +$793K |
|
1391
Boston Beer
SAM
$2.36B
| $10.7M | 0.01% |
43,866
+1,145
| +3% | +$280K |
|
|
GK
1392
DELISTED
G&K Services Inc
GK
| $10.7M | 0.01% |
175,479
+41,160
| +31% | +$2.52M |
|
1393
iShares TIPS Bond ETF
TIP
$14B
| $10.7M | 0.01% |
95,781
-134,325
| -58% | -$15M |
|
1394
Essential Utilities
WTRG
$10.7B
| $10.7M | 0.01% |
427,852
+10,420
| +2% | +$261K |
|
|
DRC
1395
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.7M | 0.01% |
183,460
+4,316
| +2% | +$252K |
|
1396
United Therapeutics
UTHR
$18.3B
| $10.7M | 0.01% |
113,867
-136,524
| -55% | -$12.8M |
|
|
AIMC
1397
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.7M | 0.01% |
299,854
+2,475
| +0.8% | +$88.4K |
|
|
OVTI
1398
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.7M | 0.01% |
603,923
+151,428
| +33% | +$2.68M |
|
|
MIG
1399
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.7M | 0.01% |
1,833,111
+372,909
| +26% | +$2.17M |
|
|
EDR
1400
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | 0.01% |
360,898
-700
| -0.2% | -$20.7K |
|