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 | |
|---|---|---|---|---|---|---|
|
LXK
1651
DELISTED
Lexmark Intl Inc
LXK
| $7.61M | ﹤0.01% |
164,313
+1,804
| +1% | +$83.5K |
|
|
RWG
1652
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $7.6M | ﹤0.01% |
175,010
| – | – |
|
1653
NiSource
NI
$19.3B
| $7.6M | ﹤0.01% |
544,414
+2,617
| +0.5% | +$36.5K |
|
|
KTEC
1654
DELISTED
Key Technology Inc
KTEC
| $7.59M | ﹤0.01% |
580,732
-1,036
| -0.2% | -$13.5K |
|
1655
SiriusXM
SIRI
$7.84B
| $7.59M | ﹤0.01% |
237,078
+211,328
| +821% | +$6.76M |
|
1656
Silgan Holdings
SLGN
$4.71B
| $7.58M | ﹤0.01% |
306,328
+22,608
| +8% | +$560K |
|
1657
Rollins
ROL
$27.8B
| $7.58M | ﹤0.01% |
845,566
+6,892
| +0.8% | +$61.8K |
|
1658
Woodward
WWD
$14.3B
| $7.56M | ﹤0.01% |
182,109
+2,580
| +1% | +$107K |
|
|
RYL
1659
DELISTED
RYLAND GROUP INC
RYL
| $7.55M | ﹤0.01% |
189,103
+4,417
| +2% | +$176K |
|
1660
Consolidated Edison
ED
$35.2B
| $7.54M | ﹤0.01% |
140,484
+22,891
| +19% | +$1.23M |
|
|
MVC
1661
DELISTED
MVC Capital, Inc.
MVC
| $7.53M | ﹤0.01% |
555,794
+554,374
| +39,040% | +$7.51M |
|
|
CAI
1662
DELISTED
CAI International, Inc.
CAI
| $7.53M | ﹤0.01% |
305,160
-16,050
| -5% | -$396K |
|
1663
Provident Financial Services
PFS
$2.59B
| $7.53M | ﹤0.01% |
409,716
+8,940
| +2% | +$164K |
|
|
IMPV
1664
DELISTED
Imperva, Inc.
IMPV
| $7.51M | ﹤0.01% |
134,827
-12,319
| -8% | -$686K |
|
|
MCF
1665
DELISTED
Contango Oil & Gas Co.
MCF
| $7.51M | ﹤0.01% |
157,230
-81
| -0.1% | -$3.87K |
|
1666
Annaly Capital Management
NLY
$14.1B
| $7.5M | ﹤0.01% |
170,606
+1,477
| +0.9% | +$64.9K |
|
1667
Kaiser Aluminum
KALU
$1.24B
| $7.49M | ﹤0.01% |
104,866
-1,695
| -2% | -$121K |
|
1668
La-Z-Boy
LZB
$1.39B
| $7.47M | ﹤0.01% |
275,570
-10,833
| -4% | -$294K |
|
|
UCB
1669
United Community Banks, Inc.
UCB
$3.94B
| $7.47M | ﹤0.01% |
384,653
+1,339
| +0.3% | +$26K |
|
|
SGEN
1670
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.46M | ﹤0.01% |
163,758
-6,810
| -4% | -$310K |
|
|
CKH
1671
DELISTED
Seacor Holdings Inc.
CKH
| $7.45M | ﹤0.01% |
89,100
+5,310
| +6% | +$444K |
|
1672
OSI Systems
OSIS
$3.95B
| $7.44M | ﹤0.01% |
124,241
+14,774
| +13% | +$884K |
|
|
MDCO
1673
DELISTED
Medicines Co
MDCO
| $7.43M | ﹤0.01% |
261,415
+7,851
| +3% | +$223K |
|
1674
Aaon
AAON
$6.7B
| $7.4M | ﹤0.01% |
597,798
-13,613
| -2% | -$169K |
|
|
NGLS
1675
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.4M | ﹤0.01% |
131,185
+11,927
| +10% | +$673K |
|