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 | |
|---|---|---|---|---|---|---|
|
DBD
1701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.12M | ﹤0.01% |
178,484
-26,317
| -13% | -$1.05M |
|
|
AMTG
1702
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.11M | ﹤0.01% |
438,203
-1,800
| -0.4% | -$29.2K |
|
1703
American Eagle Outfitters
AEO
$3.18B
| $7.09M | ﹤0.01% |
579,534
+14,247
| +3% | +$174K |
|
1704
Celestica
CLS
$27.8B
| $7.08M | ﹤0.01% |
646,204
| – | – |
|
1705
MACOM Technology Solutions
MTSI
$9.82B
| $7.07M | ﹤0.01% |
344,239
+69,090
| +25% | +$1.42M |
|
1706
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.07M | ﹤0.01% |
70,098
-4,357
| -6% | -$439K |
|
1707
Leidos
LDOS
$23.6B
| $7.06M | ﹤0.01% |
199,514
+24,451
| +14% | +$865K |
|
1708
Skechers
SKX
$9.49B
| $7.06M | ﹤0.01% |
579,201
+106,929
| +23% | +$1.3M |
|
1709
FormFactor
FORM
$2.32B
| $7.04M | ﹤0.01% |
1,101,522
+664,440
| +152% | +$4.25M |
|
|
SIAL
1710
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.02M | ﹤0.01% |
75,168
+843
| +1% | +$78.7K |
|
|
HNT
1711
DELISTED
HEALTH NET INC
HNT
| $7.01M | ﹤0.01% |
206,175
-2,834
| -1% | -$96.4K |
|
1712
Gulf Island Fabrication
GIFI
$122M
| $7.01M | ﹤0.01% |
324,320
+4,832
| +2% | +$104K |
|
1713
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.01M | ﹤0.01% |
160,984
+57,647
| +56% | +$2.51M |
|
|
TECD
1714
DELISTED
Tech Data Corp
TECD
| $7.01M | ﹤0.01% |
114,928
-35,726
| -24% | -$2.18M |
|
1715
American Vanguard Corp
AVD
$160M
| $7M | ﹤0.01% |
323,362
+125,946
| +64% | +$2.73M |
|
|
CLC
1716
DELISTED
Clarcor
CLC
| $6.99M | ﹤0.01% |
121,817
+3,859
| +3% | +$221K |
|
1717
HealthStream
HSTM
$855M
| $6.99M | ﹤0.01% |
261,634
+53,975
| +26% | +$1.44M |
|
1718
Motorola Solutions
MSI
$80.3B
| $6.97M | ﹤0.01% |
108,224
-227
| -0.2% | -$14.6K |
|
|
VOXX
1719
DELISTED
VOXX International Corporation Class A
VOXX
| $6.97M | ﹤0.01% |
509,430
+345,949
| +212% | +$4.73M |
|
|
MDP
1720
DELISTED
Meredith Corporation
MDP
| $6.97M | ﹤0.01% |
150,138
+5,098
| +4% | +$237K |
|
1721
Marriott Vacations Worldwide
VAC
$2.67B
| $6.95M | ﹤0.01% |
124,335
+237
| +0.2% | +$13.3K |
|
1722
Talphera
TLPH
$19.3M
| $6.95M | ﹤0.01% |
28,934
+23,654
| +448% | +$5.68M |
|
|
BNFT
1723
DELISTED
Benefitfocus, Inc.
BNFT
| $6.94M | ﹤0.01% |
147,653
+45,199
| +44% | +$2.12M |
|
1724
Trustco Bank Corp NY
TRST
$746M
| $6.91M | ﹤0.01% |
196,383
-4,942
| -2% | -$174K |
|
|
DO
1725
DELISTED
Diamond Offshore Drilling
DO
| $6.91M | ﹤0.01% |
141,769
-398,869
| -74% | -$19.4M |
|