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 | |
|---|---|---|---|---|---|---|
1526
Tetra Tech
TTEK
$9.5B
| $9.06M | 0.01% |
1,531,275
+40,650
| +3% | +$241K |
|
|
GLPW
1527
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.06M | 0.01% |
455,319
-21,834
| -5% | -$434K |
|
1528
Fox Factory Holding Corp
FOXF
$1.14B
| $9.03M | 0.01% |
477,705
-61,166
| -11% | -$1.16M |
|
|
TXNM
1529
TXNM Energy, Inc.
TXNM
$5.99B
| $9M | 0.01% |
333,073
+5,183
| +2% | +$140K |
|
1530
Malibu Boats
MBUU
$629M
| $9M | 0.01% |
+404,965
| New | +$9M |
|
1531
Meritage Homes
MTH
$5.61B
| $9M | 0.01% |
429,622
+26,096
| +6% | +$546K |
|
1532
Cabot Corp
CBT
$4.2B
| $8.96M | 0.01% |
151,712
+14,025
| +10% | +$828K |
|
1533
iShares MSCI Singapore ETF
EWS
$818M
| $8.95M | 0.01% |
342,576
+339,136
| +9,859% | +$8.86M |
|
1534
Hope Bancorp
HOPE
$1.4B
| $8.94M | 0.01% |
521,380
+6,862
| +1% | +$118K |
|
|
CBL
1535
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.93M | 0.01% |
502,647
+30,378
| +6% | +$540K |
|
1536
Tri Pointe Homes
TPH
$3.09B
| $8.91M | 0.01% |
549,181
+10
| +0% | +$162 |
|
1537
Vanguard Total Bond Market
BND
$135B
| $8.9M | 0.01% |
109,456
-2,736
| -2% | -$222K |
|
|
BKMU
1538
DELISTED
Bank Mutual Corp
BKMU
| $8.9M | 0.01% |
1,403,429
+21,991
| +2% | +$139K |
|
1539
Matsons
MATX
$3.29B
| $8.89M | 0.01% |
360,221
+81,206
| +29% | +$2.01M |
|
1540
Liquidity Services
LQDT
$849M
| $8.88M | 0.01% |
341,019
-44,159
| -11% | -$1.15M |
|
1541
BancFirst
BANF
$4.45B
| $8.88M | 0.01% |
313,584
+3,400
| +1% | +$96.3K |
|
1542
Power Integrations
POWI
$2.48B
| $8.87M | 0.01% |
269,626
+12,066
| +5% | +$397K |
|
|
ENOC
1543
DELISTED
EnerNOC, Inc.
ENOC
| $8.85M | 0.01% |
397,325
-98,277
| -20% | -$2.19M |
|
1544
Zebra Technologies
ZBRA
$15.9B
| $8.85M | 0.01% |
127,524
+3,330
| +3% | +$231K |
|
|
MIXT
1545
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.85M | 0.01% |
820,814
-54
| -0% | -$582 |
|
1546
Medical Properties Trust
MPW
$3.08B
| $8.84M | 0.01% |
691,358
+48,403
| +8% | +$619K |
|
1547
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.84M | 0.01% |
151,085
+473
| +0.3% | +$27.7K |
|
1548
Landstar System
LSTR
$4.46B
| $8.84M | 0.01% |
149,301
+9,813
| +7% | +$581K |
|
1549
Essent Group
ESNT
$6.29B
| $8.82M | 0.01% |
392,723
+23,208
| +6% | +$521K |
|
|
SPNC
1550
DELISTED
Spectranetics Corp
SPNC
| $8.82M | 0.01% |
290,882
+14,128
| +5% | +$428K |
|