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 | |
|---|---|---|---|---|---|---|
1826
Universal Technical Institute
UTI
$1.48B
| $5.65M | ﹤0.01% |
436,365
+5,650
| +1% | +$73.2K |
|
|
RAVN
1827
DELISTED
Raven Industries Inc
RAVN
| $5.65M | ﹤0.01% |
172,510
+17,510
| +11% | +$573K |
|
|
LTC
1828
LTC Properties
LTC
$1.67B
| $5.64M | ﹤0.01% |
149,956
+3,350
| +2% | +$126K |
|
1829
Dine Brands
DIN
$368M
| $5.64M | ﹤0.01% |
72,246
+1,545
| +2% | +$121K |
|
1830
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.64M | ﹤0.01% |
147,984
+38,276
| +35% | +$1.46M |
|
|
RTI
1831
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.63M | ﹤0.01% |
202,770
+2,316
| +1% | +$64.3K |
|
1832
Genuine Parts
GPC
$19.7B
| $5.6M | ﹤0.01% |
64,402
+751
| +1% | +$65.3K |
|
1833
Progressive
PGR
$146B
| $5.6M | ﹤0.01% |
231,199
-5,401
| -2% | -$131K |
|
|
AGU
1834
DELISTED
Agrium
AGU
| $5.58M | ﹤0.01% |
57,185
+10
| +0% | +$975 |
|
1835
Northwest Bancshares
NWBI
$1.83B
| $5.57M | ﹤0.01% |
381,620
+8,508
| +2% | +$124K |
|
1836
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $5.56M | ﹤0.01% |
216,111
+20,391
| +10% | +$525K |
|
|
LNCE
1837
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.56M | ﹤0.01% |
197,303
+3,817
| +2% | +$108K |
|
1838
Invesco Preferred ETF
PGX
$3.99B
| $5.56M | ﹤0.01% |
388,885
+29,245
| +8% | +$418K |
|
1839
Clorox
CLX
$15.1B
| $5.55M | ﹤0.01% |
63,089
+619
| +1% | +$54.5K |
|
1840
Dycom Industries
DY
$7.47B
| $5.54M | ﹤0.01% |
175,110
+2,071
| +1% | +$65.5K |
|
|
RWT
1841
Redwood Trust
RWT
$804M
| $5.53M | ﹤0.01% |
272,749
-299,797
| -52% | -$6.08M |
|
1842
Titan Machinery
TITN
$451M
| $5.51M | ﹤0.01% |
351,768
-20,635
| -6% | -$323K |
|
|
SNV.PRC.CL
1843
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $5.51M | ﹤0.01% |
195,000
+27,000
| +16% | +$763K |
|
|
TLM
1844
DELISTED
TALISMAN ENERGY INC
TLM
| $5.5M | ﹤0.01% |
550,547
+9,237
| +2% | +$92.2K |
|
1845
Autohome
ATHM
$3.48B
| $5.49M | ﹤0.01% |
143,088
-41,464
| -22% | -$1.59M |
|
|
UCP
1846
DELISTED
UCP, Inc.
UCP
| $5.49M | ﹤0.01% |
364,343
+4,680
| +1% | +$70.5K |
|
1847
Rio Tinto
RIO
$101B
| $5.48M | ﹤0.01% |
98,033
-31,799
| -24% | -$1.78M |
|
1848
YPF
YPF
$10.7B
| $5.48M | ﹤0.01% |
175,797
+105
| +0.1% | +$3.27K |
|
1849
Fair Isaac
FICO
$37.1B
| $5.47M | ﹤0.01% |
98,834
+18,428
| +23% | +$1.02M |
|
1850
Cheesecake Factory
CAKE
$2.82B
| $5.45M | ﹤0.01% |
114,421
+689
| +0.6% | +$32.8K |
|