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 | |
|---|---|---|---|---|---|---|
1601
Welltower
WELL
$113B
| $8.23M | ﹤0.01% |
138,084
+18,775
| +16% | +$1.12M |
|
1602
HEICO Class A
HEI.A
$34.9B
| $8.2M | ﹤0.01% |
369,141
-19,531
| -5% | -$434K |
|
1603
Veeco
VECO
$1.52B
| $8.2M | ﹤0.01% |
195,626
+34,271
| +21% | +$1.44M |
|
|
KEYW
1604
DELISTED
The KEYW Holding Corporation
KEYW
| $8.2M | ﹤0.01% |
438,316
-341,339
| -44% | -$6.39M |
|
|
SAFM
1605
DELISTED
Sanderson Farms Inc
SAFM
| $8.19M | ﹤0.01% |
104,308
+1,282
| +1% | +$101K |
|
1606
Telefonica
TEF
$30.3B
| $8.15M | ﹤0.01% |
703,493
-186,485
| -21% | -$2.16M |
|
1607
TechTarget
TTGT
$427M
| $8.14M | ﹤0.01% |
1,128,519
-55,645
| -5% | -$401K |
|
|
BSMX
1608
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.13M | ﹤0.01% |
661,220
-1,079,634
| -62% | -$13.3M |
|
1609
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.11M | ﹤0.01% |
125,393
-3,303,212
| -96% | -$214M |
|
1610
Cadence Bank
CADE
$7.02B
| $8.11M | ﹤0.01% |
324,686
+5,757
| +2% | +$144K |
|
|
ISCA
1611
DELISTED
International Speedway Corp
ISCA
| $8.1M | ﹤0.01% |
238,351
+5,098
| +2% | +$173K |
|
|
USAP
1612
DELISTED
Universal Stainless & Alloy
USAP
| $8.08M | ﹤0.01% |
239,253
-74,871
| -24% | -$2.53M |
|
1613
Banner Corp
BANR
$2.29B
| $8.04M | ﹤0.01% |
195,207
+1,705
| +0.9% | +$70.3K |
|
|
TTM
1614
DELISTED
Tata Motors Limited
TTM
| $8.02M | ﹤0.01% |
226,454
+49,275
| +28% | +$1.75M |
|
|
FFG
1615
DELISTED
FBL Financial Group
FFG
| $8.02M | ﹤0.01% |
185,118
+18,763
| +11% | +$813K |
|
1616
IMAX
IMAX
$1.74B
| $8.02M | ﹤0.01% |
293,303
+8,659
| +3% | +$237K |
|
|
EGOV
1617
DELISTED
NIC Inc
EGOV
| $8.01M | ﹤0.01% |
414,883
+56,723
| +16% | +$1.1M |
|
1618
Commercial Metals
CMC
$6.47B
| $7.99M | ﹤0.01% |
423,105
+10,763
| +3% | +$203K |
|
1619
Brink's
BCO
$4.83B
| $7.97M | ﹤0.01% |
279,110
-43,930
| -14% | -$1.25M |
|
|
SIMG
1620
DELISTED
SILICON IMAGE INC
SIMG
| $7.97M | ﹤0.01% |
1,154,799
+2,400
| +0.2% | +$16.6K |
|
|
CSE
1621
DELISTED
CAPITALSOURCE INC
CSE
| $7.96M | ﹤0.01% |
545,715
+77,442
| +17% | +$1.13M |
|
1622
SK Telecom
SKM
$8.36B
| $7.96M | ﹤0.01% |
214,278
+5,471
| +3% | +$203K |
|
|
TXI
1623
DELISTED
TEXAS INDUSTRIES INC
TXI
| $7.96M | ﹤0.01% |
88,791
-9,823
| -10% | -$880K |
|
1624
EastGroup Properties
EGP
$8.9B
| $7.91M | ﹤0.01% |
125,735
+769
| +0.6% | +$48.4K |
|
1625
Ligand Pharmaceuticals
LGND
$3.23B
| $7.91M | ﹤0.01% |
188,530
+26,992
| +17% | +$1.13M |
|