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 | |
|---|---|---|---|---|---|---|
|
CCC
1626
DELISTED
Calgon Carbon Corp
CCC
| $7.91M | ﹤0.01% |
362,174
-18,080
| -5% | -$395K |
|
|
ADT
1627
DELISTED
ADT CORP
ADT
| $7.89M | ﹤0.01% |
263,418
-9,331
| -3% | -$279K |
|
|
PSEM
1628
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.87M | ﹤0.01% |
1,005,222
+76,692
| +8% | +$601K |
|
1629
SITE Centers
SITC
$463M
| $7.86M | ﹤0.01% |
370,193
-124,973
| -25% | -$2.65M |
|
1630
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.85M | ﹤0.01% |
+160,533
| New | +$7.85M |
|
1631
Gogo Inc
GOGO
$1.31B
| $7.83M | ﹤0.01% |
381,391
+381,266
| +305,013% | +$7.83M |
|
1632
United Bankshares
UBSI
$5.3B
| $7.83M | ﹤0.01% |
255,676
+71,256
| +39% | +$2.18M |
|
|
MITT
1633
AG Mortgage Investment Trust
MITT
$244M
| $7.81M | ﹤0.01% |
148,752
-18,559
| -11% | -$975K |
|
1634
Insperity
NSP
$1.99B
| $7.81M | ﹤0.01% |
504,030
-190,600
| -27% | -$2.95M |
|
1635
Red Robin
RRGB
$121M
| $7.81M | ﹤0.01% |
108,905
-211,915
| -66% | -$15.2M |
|
|
BBT
1636
Beacon Financial Corporation
BBT
$2.17B
| $7.79M | ﹤0.01% |
300,948
-16,638
| -5% | -$431K |
|
|
CQB
1637
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.77M | ﹤0.01% |
624,142
+1,370
| +0.2% | +$17.1K |
|
1638
Selective Insurance
SIGI
$4.81B
| $7.77M | ﹤0.01% |
333,110
+5,700
| +2% | +$133K |
|
1639
GATX Corp
GATX
$6.05B
| $7.77M | ﹤0.01% |
114,426
+2,491
| +2% | +$169K |
|
1640
Carnival Corp
CCL
$42.7B
| $7.74M | ﹤0.01% |
204,401
+15,694
| +8% | +$594K |
|
1641
Sensata Technologies
ST
$4.55B
| $7.73M | ﹤0.01% |
181,362
-3,175
| -2% | -$135K |
|
|
RVBD
1642
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.69M | ﹤0.01% |
390,132
+13,107
| +3% | +$258K |
|
|
LLTC
1643
DELISTED
Linear Technology Corp
LLTC
| $7.65M | ﹤0.01% |
157,204
-269,909
| -63% | -$13.1M |
|
1644
BHP
BHP
$137B
| $7.63M | ﹤0.01% |
133,166
-4,378
| -3% | -$251K |
|
|
EMCI
1645
DELISTED
EMC INS Group Inc
EMCI
| $7.63M | ﹤0.01% |
322,161
-263,580
| -45% | -$6.24M |
|
|
FMBI
1646
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.63M | ﹤0.01% |
446,488
+118,439
| +36% | +$2.02M |
|
|
RKUS
1647
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.62M | ﹤0.01% |
627,755
-1,761,185
| -74% | -$21.4M |
|
1648
Kadant
KAI
$3.69B
| $7.61M | ﹤0.01% |
208,691
+600
| +0.3% | +$21.9K |
|
|
HPY
1649
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.61M | ﹤0.01% |
183,566
-20,303
| -10% | -$842K |
|
1650
First Financial Bankshares
FFIN
$5.12B
| $7.61M | ﹤0.01% |
492,304
+4,160
| +0.9% | +$64.3K |
|