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 | |
|---|---|---|---|---|---|---|
1551
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.8M | 0.01% |
212,044
+169,723
| +401% | +$7.04M |
|
1552
Omnicell
OMCL
$1.46B
| $8.8M | 0.01% |
307,360
+110
| +0% | +$3.15K |
|
|
ATML
1553
DELISTED
ATMEL CORP
ATML
| $8.8M | 0.01% |
1,052,196
+26,757
| +3% | +$224K |
|
|
LSI
1554
DELISTED
LSI CORPORATION
LSI
| $8.78M | 0.01% |
792,641
+272,866
| +52% | +$3.02M |
|
1555
Papa John's
PZZA
$1.65B
| $8.75M | 0.01% |
167,924
-22,937
| -12% | -$1.2M |
|
|
TNGO
1556
DELISTED
Tangoe, Inc.
TNGO
| $8.74M | 0.01% |
469,996
+3,370
| +0.7% | +$62.6K |
|
1557
TriCo Bancshares
TCBK
$1.48B
| $8.72M | 0.01% |
+336,438
| New | +$8.72M |
|
|
ENIA
1558
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.7M | 0.01% |
1,039,015
+10,056
| +1% | +$84.2K |
|
1559
Crown Holdings
CCK
$11.2B
| $8.7M | 0.01% |
194,364
-238,730
| -55% | -$10.7M |
|
|
PSB
1560
DELISTED
PS Business Parks, Inc.
PSB
| $8.7M | 0.01% |
103,986
+7,949
| +8% | +$665K |
|
|
APOL
1561
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.69M | 0.01% |
253,833
+8,399
| +3% | +$288K |
|
1562
Monolithic Power Systems
MPWR
$39.9B
| $8.69M | 0.01% |
224,068
+4,490
| +2% | +$174K |
|
1563
Group 1 Automotive
GPI
$6.03B
| $8.62M | 0.01% |
131,332
+993
| +0.8% | +$65.2K |
|
|
MGAM
1564
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.54M | 0.01% |
294,048
+10,000
| +4% | +$290K |
|
|
HAR
1565
DELISTED
Harman International Industries
HAR
| $8.53M | 0.01% |
80,204
+4,422
| +6% | +$470K |
|
1566
Lamar Advertising Co
LAMR
$12.9B
| $8.52M | 0.01% |
167,105
+4,302
| +3% | +$219K |
|
|
SLCA
1567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.52M | 0.01% |
223,102
+218,180
| +4,433% | +$8.33M |
|
|
REN
1568
DELISTED
Resolute Energy Corporaton
REN
| $8.52M | 0.01% |
236,570
-9,947
| -4% | -$358K |
|
1569
Caesarstone
CSTE
$48.4M
| $8.5M | 0.01% |
156,340
-3,974
| -2% | -$216K |
|
|
CLVS
1570
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.49M | 0.01% |
122,542
+116,927
| +2,082% | +$8.1M |
|
|
HME
1571
DELISTED
HOME PROPERTIES, INC
HME
| $8.49M | 0.01% |
141,146
-48,570
| -26% | -$2.92M |
|
1572
Macerich
MAC
$4.58B
| $8.48M | 0.01% |
136,100
-5,597
| -4% | -$349K |
|
|
BOBE
1573
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.48M | 0.01% |
169,469
+31,131
| +23% | +$1.56M |
|
1574
First American
FAF
$6.87B
| $8.47M | 0.01% |
319,076
-108,742
| -25% | -$2.89M |
|
1575
Carpenter Technology
CRS
$12B
| $8.46M | 0.01% |
128,101
+3,133
| +3% | +$207K |
|