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 | |
|---|---|---|---|---|---|---|
|
KMR
1476
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.79M | 0.01% |
256,602
+15,973
| +7% | +$610K |
|
1477
UMB Financial
UMBF
$9.16B
| $9.79M | 0.01% |
151,256
+3,071
| +2% | +$199K |
|
1478
Fulton Financial
FULT
$3.54B
| $9.77M | 0.01% |
776,287
+15,657
| +2% | +$197K |
|
1479
MSC Industrial Direct
MSM
$5.09B
| $9.76M | 0.01% |
112,784
+516
| +0.5% | +$44.6K |
|
1480
Newell Brands
NWL
$2.48B
| $9.76M | 0.01% |
326,264
-1,337,560
| -80% | -$40M |
|
|
INN
1481
Summit Hotel Properties
INN
$623M
| $9.75M | 0.01% |
1,050,644
-477,991
| -31% | -$4.44M |
|
|
CCG
1482
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.74M | 0.01% |
1,122,394
-189,865
| -14% | -$1.65M |
|
1483
Vanguard Total Stock Market ETF
VTI
$536B
| $9.74M | 0.01% |
99,914
+42,537
| +74% | +$4.15M |
|
|
IO
1484
DELISTED
ION Geophysical Corporation
IO
| $9.74M | 0.01% |
154,204
+17,995
| +13% | +$1.14M |
|
1485
Evercore
EVR
$13.2B
| $9.72M | 0.01% |
175,998
+10,733
| +6% | +$593K |
|
|
RAI
1486
DELISTED
Reynolds American Inc
RAI
| $9.64M | 0.01% |
359,322
-1,392,710
| -79% | -$37.3M |
|
|
URS
1487
DELISTED
URS CORP
URS
| $9.63M | 0.01% |
204,654
-93,550
| -31% | -$4.4M |
|
1488
Applied Industrial Technologies
AIT
$9.94B
| $9.62M | 0.01% |
199,466
+31,289
| +19% | +$1.51M |
|
|
CHK
1489
DELISTED
Chesapeake Energy Corporation
CHK
| $9.62M | 0.01% |
1,984
+706
| +55% | +$3.42M |
|
1490
Shutterstock
SSTK
$742M
| $9.61M | 0.01% |
132,378
-2,400
| -2% | -$174K |
|
|
MGI
1491
DELISTED
MoneyGram International, Inc. New
MGI
| $9.61M | 0.01% |
544,427
-33,414
| -6% | -$590K |
|
|
MITL
1492
DELISTED
Mitel Networks Corporation
MITL
| $9.58M | 0.01% |
904,184
+903,764
| +215,182% | +$9.57M |
|
1493
SunCoke Energy
SXC
$654M
| $9.52M | 0.01% |
416,896
+129,966
| +45% | +$2.97M |
|
1494
Genesco
GCO
$358M
| $9.49M | 0.01% |
127,204
+1,289
| +1% | +$96.1K |
|
1495
iShares International Select Dividend ETF
IDV
$5.88B
| $9.47M | 0.01% |
245,350
+74,926
| +44% | +$2.89M |
|
1496
B&G Foods
BGS
$360M
| $9.47M | 0.01% |
314,370
-78,018
| -20% | -$2.35M |
|
1497
Waters Corp
WAT
$17.6B
| $9.46M | 0.01% |
87,262
-82,197
| -49% | -$8.91M |
|
1498
Post Holdings
POST
$5.7B
| $9.44M | 0.01% |
261,801
+21,764
| +9% | +$785K |
|
|
MR
1499
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.43M | 0.01% |
291,498
+9,882
| +4% | +$320K |
|
|
MBVT
1500
DELISTED
Merchants Bancshares Inc
MBVT
| $9.43M | 0.01% |
289,226
-23,807
| -8% | -$776K |
|