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 | |
|---|---|---|---|---|---|---|
|
PBY
1676
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.38M | ﹤0.01% |
580,292
-15,090
| -3% | -$192K |
|
1677
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.37M | ﹤0.01% |
84,931
+13,213
| +18% | +$1.15M |
|
1678
Grand Canyon Education
LOPE
$5.89B
| $7.37M | ﹤0.01% |
157,738
+5,337
| +4% | +$249K |
|
|
SQI
1679
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.36M | ﹤0.01% |
272,452
-22,635
| -8% | -$611K |
|
1680
TD Synnex
SNX
$12.5B
| $7.36M | ﹤0.01% |
242,770
-23,796
| -9% | -$721K |
|
|
HNGR
1681
DELISTED
Hanger Inc.
HNGR
| $7.34M | ﹤0.01% |
217,875
+2,527
| +1% | +$85.1K |
|
1682
Tennant Co
TNC
$1.5B
| $7.34M | ﹤0.01% |
111,796
-102,331
| -48% | -$6.71M |
|
1683
Vanguard Health Care ETF
VHT
$15.7B
| $7.32M | ﹤0.01% |
68,418
+605
| +0.9% | +$64.7K |
|
1684
Green Plains
GPRE
$631M
| $7.29M | ﹤0.01% |
243,419
+141,629
| +139% | +$4.24M |
|
1685
Allegiant Air
ALGT
$1.19B
| $7.27M | ﹤0.01% |
64,963
-1,097
| -2% | -$123K |
|
|
RSTI
1686
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.27M | ﹤0.01% |
303,440
+7,265
| +2% | +$174K |
|
1687
Geospace Technologies
GEOS
$209M
| $7.25M | ﹤0.01% |
109,634
-110,893
| -50% | -$7.34M |
|
|
PTVCB
1688
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.25M | ﹤0.01% |
275,836
+5,170
| +2% | +$136K |
|
|
PKD
1689
DELISTED
Parker Drilling Company
PKD
| $7.25M | ﹤0.01% |
68,147
+4,203
| +7% | +$447K |
|
|
AMRE
1690
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.24M | ﹤0.01% |
437,063
+48,356
| +12% | +$801K |
|
1691
Shenandoah Telecom
SHEN
$744M
| $7.24M | ﹤0.01% |
448,372
+460
| +0.1% | +$7.43K |
|
1692
America Movil
AMX
$61.4B
| $7.24M | ﹤0.01% |
363,967
-902,923
| -71% | -$17.9M |
|
1693
Evolution Petroleum
EPM
$179M
| $7.24M | ﹤0.01% |
568,253
| – | – |
|
|
ABAX
1694
DELISTED
Abaxis Inc
ABAX
| $7.19M | ﹤0.01% |
184,897
+1,277
| +0.7% | +$49.7K |
|
|
AAV
1695
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.19M | ﹤0.01% |
1,457,446
| – | – |
|
|
NPBC
1696
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.18M | ﹤0.01% |
687,213
-13,089
| -2% | -$137K |
|
|
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.17M | ﹤0.01% |
392,577
+142,598
| +57% | +$2.61M |
|
|
GOV
1698
DELISTED
Government Properties Income Trust
GOV
| $7.13M | ﹤0.01% |
283,038
-168,051
| -37% | -$4.23M |
|
|
NUVA
1699
DELISTED
NuVasive, Inc.
NUVA
| $7.13M | ﹤0.01% |
185,541
+9,002
| +5% | +$346K |
|
1700
Korea Electric Power
KEP
$17.2B
| $7.12M | ﹤0.01% |
414,910
+33,729
| +9% | +$579K |
|