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 | |
|---|---|---|---|---|---|---|
|
BCPC
1426
Balchem Corporation
BCPC
$5.07B
| $10.3M | 0.01% |
198,304
+1,830
| +0.9% | +$95.4K |
|
|
CTRL
1427
DELISTED
Control4 Corporation
CTRL
| $10.3M | 0.01% |
+486,898
| New | +$10.3M |
|
1428
Terreno Realty
TRNO
$6.05B
| $10.3M | 0.01% |
545,836
-28,030
| -5% | -$530K |
|
|
ADVS
1429
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.3M | 0.01% |
351,457
+6,220
| +2% | +$183K |
|
1430
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.3M | 0.01% |
187,258
-9,978
| -5% | -$549K |
|
|
EPAY
1431
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | 0.01% |
293,309
-74,298
| -20% | -$2.61M |
|
|
KNGT
1432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.3M | 0.01% |
445,820
+114,237
| +34% | +$2.64M |
|
|
CATM
1433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.3M | 0.01% |
265,198
+61,170
| +30% | +$2.38M |
|
1434
AptarGroup
ATR
$8.91B
| $10.3M | 0.01% |
155,807
+3,070
| +2% | +$203K |
|
1435
Vanguard Mid-Cap ETF
VO
$88B
| $10.3M | 0.01% |
90,627
+3,294
| +4% | +$374K |
|
1436
Old Republic International
ORI
$10B
| $10.3M | 0.01% |
627,124
+57,712
| +10% | +$946K |
|
|
MIC
1437
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.01% |
179,560
+179,500
| +299,167% | +$10.3M |
|
|
ARIA
1438
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.3M | 0.01% |
1,273,505
+207,733
| +19% | +$1.67M |
|
|
TGI
1439
DELISTED
Triumph Group
TGI
| $10.3M | 0.01% |
158,820
+3,322
| +2% | +$215K |
|
1440
Carter's
CRI
$1.08B
| $10.3M | 0.01% |
132,045
+1,246
| +1% | +$96.8K |
|
|
TGH
1441
DELISTED
Textainer Group Holdings limited
TGH
| $10.2M | 0.01% |
267,816
-9,000
| -3% | -$344K |
|
1442
Valley National Bancorp
VLY
$6.04B
| $10.2M | 0.01% |
980,133
+271,377
| +38% | +$2.83M |
|
1443
PLDT
PHI
$4.22B
| $10.2M | 0.01% |
166,935
+11,877
| +8% | +$725K |
|
1444
Northrim BanCorp
NRIM
$504M
| $10.2M | 0.01% |
396,325
+6,600
| +2% | +$170K |
|
|
AKH
1445
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $10.2M | 0.01% |
677,276
-30
| -0% | -$451 |
|
|
SDRL
1446
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.2M | 0.01% |
1,079
-2,527
| -70% | -$23.8M |
|
|
PNK
1447
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.1M | 0.01% |
427,615
+4,442
| +1% | +$105K |
|
1448
Murphy USA
MUSA
$7.53B
| $10.1M | 0.01% |
249,426
+87,409
| +54% | +$3.55M |
|
1449
Intuitive Surgical
ISRG
$161B
| $10.1M | 0.01% |
207,540
-67,842
| -25% | -$3.3M |
|
|
GRT
1450
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.1M | 0.01% |
1,006,668
+93,760
| +10% | +$940K |
|