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 | |
|---|---|---|---|---|---|---|
1501
Masimo
MASI
$8.01B
| $9.42M | 0.01% |
345,045
+226,655
| +191% | +$6.19M |
|
1502
iShares Select Dividend ETF
DVY
$20.8B
| $9.42M | 0.01% |
127,575
+12,060
| +10% | +$890K |
|
1503
MidCap Financial Investment
MFIC
$1.16B
| $9.41M | 0.01% |
377,132
-169,133
| -31% | -$4.22M |
|
1504
Commerce Bancshares
CBSH
$7.95B
| $9.4M | 0.01% |
346,450
-379
| -0.1% | -$10.3K |
|
1505
Westamerica Bancorp
WABC
$1.24B
| $9.38M | 0.01% |
173,392
+3,164
| +2% | +$171K |
|
1506
DiamondRock Hospitality
DRH
$1.71B
| $9.35M | 0.01% |
795,876
-1,383,246
| -63% | -$16.3M |
|
|
AWAY
1507
DELISTED
HOMEAWAY INC COM
AWAY
| $9.3M | 0.01% |
246,957
+16,495
| +7% | +$621K |
|
1508
Olympic Steel
ZEUS
$368M
| $9.29M | 0.01% |
323,627
-43,665
| -12% | -$1.25M |
|
1509
Aecom
ACM
$16.8B
| $9.28M | 0.01% |
288,286
-62,586
| -18% | -$2.01M |
|
|
EMWP
1510
DELISTED
Eros Media World PLC
EMWP
| $9.26M | 0.01% |
28,813
+10,939
| +61% | +$3.52M |
|
1511
Vanguard Small-Cap ETF
VB
$67.2B
| $9.25M | 0.01% |
81,987
+6,705
| +9% | +$756K |
|
|
INFI
1512
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.24M | 0.01% |
777,357
-23,256
| -3% | -$276K |
|
|
CNVR
1513
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.24M | 0.01% |
328,100
-26,662
| -8% | -$751K |
|
1514
Mercury Systems
MRCY
$4.34B
| $9.23M | 0.01% |
698,889
-2,630
| -0.4% | -$34.7K |
|
|
MNK
1515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.22M | 0.01% |
145,441
+4,841
| +3% | +$307K |
|
|
COR
1516
DELISTED
Coresite Realty Corporation
COR
| $9.22M | 0.01% |
297,320
-13,290
| -4% | -$412K |
|
|
QUNR
1517
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.21M | 0.01% |
300,924
+23,708
| +9% | +$725K |
|
1518
Kite Realty
KRG
$4.95B
| $9.18M | 0.01% |
382,541
+60,820
| +19% | +$1.46M |
|
|
ADNC
1519
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $9.17M | 0.01% |
733,657
+526,400
| +254% | +$6.58M |
|
1520
Miller Industries
MLR
$455M
| $9.15M | 0.01% |
468,516
-40,600
| -8% | -$793K |
|
|
VRE
1521
Veris Residential
VRE
$1.49B
| $9.14M | 0.01% |
439,537
+107,648
| +32% | +$2.24M |
|
|
AVG
1522
DELISTED
AVG Technologies N.V.
AVG
| $9.1M | 0.01% |
433,983
+307,145
| +242% | +$6.44M |
|
1523
Alcoa
AA
$8.61B
| $9.09M | 0.01% |
293,824
+80,243
| +38% | +$2.48M |
|
1524
Harmonic Inc
HLIT
$1.13B
| $9.08M | 0.01% |
1,272,087
+8,990
| +0.7% | +$64.2K |
|
|
IVAC
1525
DELISTED
Intevac Inc
IVAC
| $9.07M | 0.01% |
935,308
-127,542
| -12% | -$1.24M |
|