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 | |
|---|---|---|---|---|---|---|
|
ICPT
1801
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.94M | ﹤0.01% |
18,002
+2,353
| +15% | +$776K |
|
|
AF
1802
DELISTED
Astoria Financial Corporation
AF
| $5.94M | ﹤0.01% |
429,536
+228,666
| +114% | +$3.16M |
|
|
STFC
1803
DELISTED
State Auto Financial Corp
STFC
| $5.93M | ﹤0.01% |
278,120
-18,348
| -6% | -$391K |
|
1804
Resources Connection
RGP
$172M
| $5.92M | ﹤0.01% |
420,347
-6,770
| -2% | -$95.4K |
|
|
FNBC
1805
DELISTED
First NBC Bank Holding Company
FNBC
| $5.92M | ﹤0.01% |
169,731
+500
| +0.3% | +$17.4K |
|
|
ANR
1806
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.88M | ﹤0.01% |
1,385,115
+809,849
| +141% | +$3.44M |
|
1807
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.87M | ﹤0.01% |
100,235
+8,446
| +9% | +$494K |
|
1808
Urban Outfitters
URBN
$6.07B
| $5.86M | ﹤0.01% |
160,701
-782,962
| -83% | -$28.6M |
|
1809
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.83M | ﹤0.01% |
101,943
+37,701
| +59% | +$2.16M |
|
1810
Brown-Forman Class B
BF.B
$13B
| $5.83M | ﹤0.01% |
202,738
-128,887
| -39% | -$3.7M |
|
|
TSRO
1811
DELISTED
TESARO, Inc.
TSRO
| $5.81M | ﹤0.01% |
196,894
-51,996
| -21% | -$1.53M |
|
1812
Oxford Industries
OXM
$701M
| $5.78M | ﹤0.01% |
73,866
+8,360
| +13% | +$654K |
|
1813
Capital City Bank Group
CCBG
$739M
| $5.78M | ﹤0.01% |
434,865
+155,463
| +56% | +$2.06M |
|
1814
Ingles Markets
IMKTA
$1.32B
| $5.77M | ﹤0.01% |
242,170
+1,000
| +0.4% | +$23.8K |
|
1815
Insight Enterprises
NSIT
$3.9B
| $5.76M | ﹤0.01% |
229,278
-1,390
| -0.6% | -$34.9K |
|
1816
Criteo
CRTO
$1.15B
| $5.72M | ﹤0.01% |
140,931
-205,173
| -59% | -$8.32M |
|
1817
Brady Corp
BRC
$3.74B
| $5.71M | ﹤0.01% |
210,418
-225,705
| -52% | -$6.13M |
|
1818
Cirrus Logic
CRUS
$6B
| $5.71M | ﹤0.01% |
287,448
-674
| -0.2% | -$13.4K |
|
1819
Ennis
EBF
$463M
| $5.69M | ﹤0.01% |
343,200
-2,584
| -0.7% | -$42.8K |
|
1820
HUB Group
HUBG
$2.2B
| $5.69M | ﹤0.01% |
284,370
+4,140
| +1% | +$82.8K |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.68M | ﹤0.01% |
336,164
-29,874
| -8% | -$504K |
|
1822
Newmont
NEM
$87.1B
| $5.67M | ﹤0.01% |
241,886
-2,470,911
| -91% | -$57.9M |
|
|
XOOM
1823
DELISTED
XOOM CORP COM
XOOM
| $5.67M | ﹤0.01% |
290,434
-410,046
| -59% | -$8M |
|
1824
Semtech
SMTC
$5.23B
| $5.67M | ﹤0.01% |
223,595
+22,675
| +11% | +$575K |
|
1825
Movado Group
MOV
$438M
| $5.65M | ﹤0.01% |
124,095
+27,182
| +28% | +$1.24M |
|