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 | |
|---|---|---|---|---|---|---|
1776
RLI Corp
RLI
$6.14B
| $6.22M | ﹤0.01% |
281,024
+5,900
| +2% | +$131K |
|
1777
Wendy's
WEN
$1.84B
| $6.2M | ﹤0.01% |
679,703
-10,151
| -1% | -$92.6K |
|
1778
Lakeland Financial Corp
LKFN
$1.66B
| $6.2M | ﹤0.01% |
231,090
-12,000
| -5% | -$322K |
|
|
CALL
1779
DELISTED
magicJack VocalTec Ltd
CALL
| $6.18M | ﹤0.01% |
291,259
-208,511
| -42% | -$4.43M |
|
1780
CVB Financial
CVBF
$2.77B
| $6.18M | ﹤0.01% |
388,827
-130,607
| -25% | -$2.08M |
|
1781
Apogee Enterprises
APOG
$903M
| $6.18M | ﹤0.01% |
185,884
+2,450
| +1% | +$81.4K |
|
1782
Northern Oil and Gas
NOG
$2.48B
| $6.18M | ﹤0.01% |
42,259
+6,427
| +18% | +$940K |
|
1783
Pan American Silver
PAAS
$15.5B
| $6.17M | ﹤0.01% |
479,525
+4,800
| +1% | +$61.8K |
|
1784
FirstCash
FCFS
$6.49B
| $6.16M | ﹤0.01% |
122,013
+4,221
| +4% | +$213K |
|
|
NE
1785
DELISTED
Noble Corporation
NE
| $6.15M | ﹤0.01% |
215,043
-33,977
| -14% | -$972K |
|
1786
Adtalem Global Education
ATGE
$4.94B
| $6.14M | ﹤0.01% |
144,958
+3,636
| +3% | +$154K |
|
|
DWSN
1787
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.14M | ﹤0.01% |
219,315
+800
| +0.4% | +$22.4K |
|
|
CMO
1788
DELISTED
Capstead Mortgage Corp.
CMO
| $6.09M | ﹤0.01% |
480,788
+7,060
| +1% | +$89.4K |
|
|
FLTX
1789
DELISTED
Fleetmatics Group PLC
FLTX
| $6.08M | ﹤0.01% |
181,825
-14,835
| -8% | -$496K |
|
1790
Piper Sandler
PIPR
$6.12B
| $6.04M | ﹤0.01% |
131,837
-3,859
| -3% | -$177K |
|
1791
DMC Global
BOOM
$145M
| $6.03M | ﹤0.01% |
316,834
+14,825
| +5% | +$282K |
|
1792
Sterling Infrastructure
STRL
$9.54B
| $6.03M | ﹤0.01% |
695,598
+105,913
| +18% | +$918K |
|
1793
WD-40
WDFC
$2.86B
| $6.03M | ﹤0.01% |
77,783
+1,730
| +2% | +$134K |
|
|
BIN
1794
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.01M | ﹤0.01% |
237,279
+237,260
| +1,248,737% | +$6M |
|
|
SFLY
1795
DELISTED
Shutterfly, Inc.
SFLY
| $6M | ﹤0.01% |
140,540
-229,102
| -62% | -$9.78M |
|
1796
American States Water
AWR
$2.82B
| $5.98M | ﹤0.01% |
185,094
+5,944
| +3% | +$192K |
|
1797
Akamai
AKAM
$11B
| $5.96M | ﹤0.01% |
102,367
-169,440
| -62% | -$9.86M |
|
|
TEAR
1798
DELISTED
TearLab Corporation
TEAR
| $5.96M | ﹤0.01% |
88,087
-24,112
| -21% | -$1.63M |
|
1799
Integra LifeSciences
IART
$1.17B
| $5.95M | ﹤0.01% |
316,542
+989
| +0.3% | +$18.6K |
|
1800
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.95M | ﹤0.01% |
145,509
-5,528
| -4% | -$226K |
|