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 | |
|---|---|---|---|---|---|---|
1451
Valmont Industries
VMI
$7.37B
| $10.1M | 0.01% |
67,819
+5,423
| +9% | +$807K |
|
|
RLOG
1452
DELISTED
Rand Logistics, Inc.
RLOG
| $10.1M | 0.01% |
1,458,559
-77,610
| -5% | -$536K |
|
1453
SiriusPoint
SPNT
$2.22B
| $10.1M | 0.01% |
634,678
-29,590
| -4% | -$469K |
|
|
DOC
1454
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 0.01% |
722,572
-20,818
| -3% | -$290K |
|
1455
National Bank Holdings
NBHC
$1.46B
| $10M | 0.01% |
499,477
-65,318
| -12% | -$1.31M |
|
|
CLD
1456
DELISTED
Cloud Peak Energy Inc
CLD
| $10M | 0.01% |
474,085
-47,399
| -9% | -$1M |
|
1457
Take-Two Interactive
TTWO
$45.4B
| $10M | 0.01% |
456,001
+48,091
| +12% | +$1.05M |
|
|
BECN
1458
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10M | 0.01% |
258,548
-127,843
| -33% | -$4.94M |
|
|
CAS
1459
DELISTED
A M Castle & Co
CAS
| $9.98M | 0.01% |
679,010
-17,184
| -2% | -$252K |
|
1460
IPG Photonics
IPGP
$3.38B
| $9.97M | 0.01% |
140,187
+38
| +0% | +$2.7K |
|
1461
iShares Russell 3000 ETF
IWV
$16.9B
| $9.96M | 0.01% |
88,693
-8,533
| -9% | -$958K |
|
1462
Repligen
RGEN
$6.39B
| $9.94M | 0.01% |
773,299
-18,883
| -2% | -$243K |
|
1463
TriMas Corp
TRS
$1.59B
| $9.94M | 0.01% |
375,569
+311,903
| +490% | +$8.25M |
|
|
ICON
1464
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.93M | 0.01% |
25,296
-888
| -3% | -$349K |
|
1465
Comfort Systems
FIX
$26.6B
| $9.93M | 0.01% |
651,646
-5,765
| -0.9% | -$87.9K |
|
1466
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.89M | 0.01% |
32,936
-39,530
| -55% | -$11.9M |
|
1467
Viatris
VTRS
$11.6B
| $9.87M | 0.01% |
202,181
-15,264
| -7% | -$745K |
|
|
AMSG
1468
DELISTED
Amsurg Corp
AMSG
| $9.87M | 0.01% |
209,564
+60,060
| +40% | +$2.83M |
|
1469
Installed Building Products
IBP
$7.27B
| $9.84M | 0.01% |
+705,276
| New | +$9.84M |
|
|
GDP
1470
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.84M | 0.01% |
621,696
+477,430
| +331% | +$7.55M |
|
1471
Black Hills Corp
BKH
$4.33B
| $9.84M | 0.01% |
170,597
+55,344
| +48% | +$3.19M |
|
|
AOL
1472
DELISTED
AOL INC COMMON STOCK
AOL
| $9.82M | 0.01% |
224,436
+19,772
| +10% | +$865K |
|
1473
Synchronoss Technologies
SNCR
$66.9M
| $9.82M | 0.01% |
31,814
-743
| -2% | -$229K |
|
1474
CSG Systems International
CSGS
$1.86B
| $9.81M | 0.01% |
376,860
+4,930
| +1% | +$128K |
|
1475
A.O. Smith
AOS
$10.2B
| $9.8M | 0.01% |
426,018
-77,922
| -15% | -$1.79M |
|