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 | |
|---|---|---|---|---|---|---|
|
ALTR
1401
DELISTED
ALTERA CORP
ALTR
| $10.7M | 0.01% |
294,764
-734,680
| -71% | -$26.6M |
|
1402
Gaming and Leisure Properties
GLPI
$13.6B
| $10.7M | 0.01% |
292,738
+66,887
| +30% | +$2.44M |
|
1403
Haverty Furniture Companies
HVT
$371M
| $10.7M | 0.01% |
359,278
+1,298
| +0.4% | +$38.5K |
|
|
ROSE
1404
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.7M | 0.01% |
228,887
+4,246
| +2% | +$198K |
|
1405
FTI Consulting
FCN
$5.32B
| $10.7M | 0.01% |
319,566
-55,863
| -15% | -$1.86M |
|
1406
Healthcare Realty
HR
$6.45B
| $10.6M | 0.01% |
466,311
+446,676
| +2,275% | +$10.2M |
|
|
GTAT
1407
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.6M | 0.01% |
623,016
-30,575
| -5% | -$521K |
|
1408
Independent Bank Corp
IBCP
$657M
| $10.6M | 0.01% |
818,167
-357,364
| -30% | -$4.64M |
|
1409
Flowers Foods
FLO
$2.9B
| $10.6M | 0.01% |
495,071
+20,553
| +4% | +$441K |
|
|
CRR
1410
DELISTED
Carbo Ceramics Inc.
CRR
| $10.6M | 0.01% |
76,887
+984
| +1% | +$136K |
|
1411
United Natural Foods
UNFI
$1.77B
| $10.6M | 0.01% |
149,345
+12,914
| +9% | +$916K |
|
1412
RenaissanceRe
RNR
$11.6B
| $10.5M | 0.01% |
107,938
+105,654
| +4,626% | +$10.3M |
|
|
BRKL
1413
DELISTED
Brookline Bancorp
BRKL
| $10.5M | 0.01% |
1,115,846
-88,260
| -7% | -$831K |
|
1414
Chipotle Mexican Grill
CMG
$51.8B
| $10.5M | 0.01% |
924,500
-2,855,450
| -76% | -$32.4M |
|
1415
Cracker Barrel
CBRL
$1.14B
| $10.5M | 0.01% |
107,930
+3,565
| +3% | +$347K |
|
1416
NorthWestern Energy
NWE
$3.51B
| $10.5M | 0.01% |
221,267
+67,689
| +44% | +$3.21M |
|
1417
Healthpeak Properties
DOC
$12.6B
| $10.5M | 0.01% |
296,097
-69,237
| -19% | -$2.45M |
|
|
ACI
1418
DELISTED
ARCH COAL, INC.
ACI
| $10.5M | 0.01% |
216,967
+131,154
| +153% | +$6.32M |
|
|
ALR.PRB
1419
DELISTED
Alere Inc
ALR.PRB
| $10.4M | 0.01% |
36,170
+4,960
| +16% | +$1.43M |
|
|
ALEX
1420
Alexander & Baldwin
ALEX
$1.34B
| $10.4M | 0.01% |
244,949
+7,823
| +3% | +$333K |
|
|
XLS
1421
DELISTED
EXELIS INC COM STK
XLS
| $10.4M | 0.01% |
587,266
+12,631
| +2% | +$224K |
|
|
SYKE
1422
DELISTED
SYKES Enterprises Inc
SYKE
| $10.4M | 0.01% |
523,987
+52,667
| +11% | +$1.05M |
|
|
VNET
1423
VNET Group
VNET
$2.57B
| $10.4M | 0.01% |
361,759
+361,756
| +12,058,533% | +$10.4M |
|
|
CEB
1424
DELISTED
CEB Inc.
CEB
| $10.4M | 0.01% |
139,824
+16,664
| +14% | +$1.24M |
|
1425
Safe Bulkers
SB
$466M
| $10.4M | 0.01% |
1,089,716
+1,089,436
| +389,084% | +$10.4M |
|