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 | |
|---|---|---|---|---|---|---|
1726
Federated Hermes
FHI
$4.16B
| $6.89M | ﹤0.01% |
225,635
+5,930
| +3% | +$181K |
|
1727
World Acceptance Corp
WRLD
$900M
| $6.86M | ﹤0.01% |
91,370
+22,348
| +32% | +$1.68M |
|
|
ASCMA
1728
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.85M | ﹤0.01% |
90,719
+10,002
| +12% | +$756K |
|
|
AYR
1729
DELISTED
Aircastle Limited
AYR
| $6.85M | ﹤0.01% |
353,335
-10
| -0% | -$194 |
|
|
SAUC
1730
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.79M | ﹤0.01% |
1,358,688
+97,621
| +8% | +$488K |
|
1731
Transocean
RIG
$3.11B
| $6.79M | ﹤0.01% |
164,313
+62,519
| +61% | +$2.58M |
|
1732
Standard Motor Products
SMP
$889M
| $6.78M | ﹤0.01% |
189,520
+2,445
| +1% | +$87.5K |
|
|
ANK
1733
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.78M | ﹤0.01% |
102,828
-14,759
| -13% | -$973K |
|
1734
Franklin Electric
FELE
$4.21B
| $6.76M | ﹤0.01% |
158,926
+3,281
| +2% | +$140K |
|
1735
Vanguard Growth ETF
VUG
$190B
| $6.76M | ﹤0.01% |
72,212
+5,516
| +8% | +$516K |
|
|
REMY
1736
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.75M | ﹤0.01% |
285,907
+3,460
| +1% | +$81.7K |
|
1737
PROS Holdings
PRO
$699M
| $6.72M | ﹤0.01% |
213,322
+33,711
| +19% | +$1.06M |
|
1738
J&J Snack Foods
JJSF
$2.02B
| $6.71M | ﹤0.01% |
69,878
+456
| +0.7% | +$43.8K |
|
|
CMD
1739
DELISTED
Cantel Medical Corporation
CMD
| $6.7M | ﹤0.01% |
198,779
+66,386
| +50% | +$2.24M |
|
|
NATI
1740
DELISTED
National Instruments Corp
NATI
| $6.7M | ﹤0.01% |
233,365
+7,227
| +3% | +$207K |
|
|
BALT
1741
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.65M | ﹤0.01% |
+1,053,123
| New | +$6.65M |
|
1742
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.64M | ﹤0.01% |
132,020
+80,055
| +154% | +$4.03M |
|
1743
Bank of Hawaii
BOH
$2.7B
| $6.63M | ﹤0.01% |
109,384
+3,393
| +3% | +$206K |
|
1744
Home BancShares
HOMB
$5.89B
| $6.61M | ﹤0.01% |
384,074
+7,710
| +2% | +$133K |
|
1745
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.6M | ﹤0.01% |
145,772
-18,215
| -11% | -$824K |
|
|
CYNO
1746
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.6M | ﹤0.01% |
225,117
+10,390
| +5% | +$304K |
|
|
HAWK
1747
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.59M | ﹤0.01% |
270,246
+78,089
| +41% | +$1.9M |
|
|
ARII
1748
DELISTED
American Railcar Industries, Inc.
ARII
| $6.58M | ﹤0.01% |
94,015
+620
| +0.7% | +$43.4K |
|
|
ACOR
1749
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.57M | ﹤0.01% |
1,444
+27
| +2% | +$123K |
|
1750
MBIA
MBI
$393M
| $6.55M | ﹤0.01% |
468,275
-76,317
| -14% | -$1.07M |
|