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 | |
|---|---|---|---|---|---|---|
1576
WNS Holdings
WNS
$3.25B
| $8.44M | 0.01% |
468,883
+8,390
| +2% | +$151K |
|
|
SWY
1577
DELISTED
SAFEWAY INC
SWY
| $8.44M | 0.01% |
254,867
+119,912
| +89% | +$3.97M |
|
1578
Hecla Mining
HL
$7.51B
| $8.42M | 0.01% |
2,741,910
-533,865
| -16% | -$1.64M |
|
|
CVT
1579
DELISTED
CVENT, INC.
CVT
| $8.41M | 0.01% |
232,578
+128,516
| +123% | +$4.65M |
|
1580
Nice
NICE
$8.82B
| $8.38M | 0.01% |
187,631
+17,171
| +10% | +$767K |
|
|
ECOM
1581
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.35M | 0.01% |
221,233
+68,121
| +44% | +$2.57M |
|
|
XCRA
1582
DELISTED
Xcerra Corporation
XCRA
| $8.34M | 0.01% |
935,871
-31,374
| -3% | -$280K |
|
1583
Novavax
NVAX
$1.3B
| $8.31M | 0.01% |
91,695
+25,335
| +38% | +$2.3M |
|
|
PKY
1584
DELISTED
Parkway, Inc.
PKY
| $8.3M | 0.01% |
454,781
+214,023
| +89% | +$3.91M |
|
1585
Hillenbrand
HI
$1.73B
| $8.3M | 0.01% |
256,683
+5,712
| +2% | +$185K |
|
1586
Smith & Wesson
SWBI
$415M
| $8.3M | 0.01% |
738,237
-69,128
| -9% | -$777K |
|
1587
Vanguard S&P 500 ETF
VOO
$740B
| $8.3M | 0.01% |
48,419
-3,503
| -7% | -$600K |
|
|
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.29M | 0.01% |
156,816
-28,064
| -15% | -$1.48M |
|
1589
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.29M | 0.01% |
214,618
-35,017
| -14% | -$1.35M |
|
1590
MGE Energy Inc
MGEE
$3.08B
| $8.29M | 0.01% |
211,291
-21,772
| -9% | -$854K |
|
|
FNFG
1591
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.29M | 0.01% |
876,828
+15,956
| +2% | +$151K |
|
1592
Cathay General Bancorp
CATY
$3.39B
| $8.27M | 0.01% |
328,203
+6,017
| +2% | +$152K |
|
|
ISIL
1593
DELISTED
Intersil Corp
ISIL
| $8.26M | 0.01% |
639,584
-37,794
| -6% | -$488K |
|
|
PMFG
1594
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.26M | 0.01% |
1,383,027
+145,079
| +12% | +$866K |
|
1595
Prestige Consumer Healthcare
PBH
$3.11B
| $8.25M | 0.01% |
302,715
+4,005
| +1% | +$109K |
|
1596
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.24M | ﹤0.01% |
44
+1
| +2% | +$187K |
|
1597
COPT Defense Properties
CDP
$3.46B
| $8.24M | ﹤0.01% |
309,367
+104,209
| +51% | +$2.78M |
|
1598
Healthcare Services Group
HCSG
$1.16B
| $8.24M | ﹤0.01% |
283,613
+5,959
| +2% | +$173K |
|
1599
Enviri
NVRI
$983M
| $8.24M | ﹤0.01% |
351,539
+107,116
| +44% | +$2.51M |
|
|
LGTY
1600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.24M | ﹤0.01% |
810,052
-23,639
| -3% | -$240K |
|