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 | |
|---|---|---|---|---|---|---|
1851
Virtus Investment Partners
VRTS
$1.34B
| $5.44M | ﹤0.01% |
31,439
-3,769
| -11% | -$653K |
|
1852
Invesco International Dividend Achievers ETF
PID
$869M
| $5.44M | ﹤0.01% |
298,478
+71,618
| +32% | +$1.31M |
|
|
CPWR
1853
DELISTED
COMPUWARE CORP
CPWR
| $5.43M | ﹤0.01% |
538,736
-688,193
| -56% | -$6.94M |
|
1854
Asbury Automotive
ABG
$4.8B
| $5.42M | ﹤0.01% |
98,058
-29,085
| -23% | -$1.61M |
|
1855
Pinnacle Financial Partners
PNFP
$7.55B
| $5.41M | ﹤0.01% |
144,378
-64,641
| -31% | -$2.42M |
|
1856
Grifois
GRFS
$6.72B
| $5.4M | ﹤0.01% |
261,662
-1,398,284
| -84% | -$28.9M |
|
|
TWO
1857
Two Harbors Investment
TWO
$1.05B
| $5.4M | ﹤0.01% |
65,547
+12,414
| +23% | +$1.02M |
|
1858
Kelly Services Class A
KELYA
$481M
| $5.39M | ﹤0.01% |
227,026
+7,707
| +4% | +$183K |
|
|
VIVO
1859
DELISTED
Meridian Bioscience Inc
VIVO
| $5.38M | ﹤0.01% |
247,077
-143,483
| -37% | -$3.13M |
|
1860
FirstEnergy
FE
$25.3B
| $5.38M | ﹤0.01% |
158,144
+29,183
| +23% | +$993K |
|
|
DEST
1861
DELISTED
Destination Maternity Corporation
DEST
| $5.38M | ﹤0.01% |
196,450
+64,720
| +49% | +$1.77M |
|
1862
Hyster-Yale Materials Handling
HY
$634M
| $5.38M | ﹤0.01% |
55,120
-123,835
| -69% | -$12.1M |
|
|
HSNI
1863
DELISTED
HSN, Inc.
HSNI
| $5.38M | ﹤0.01% |
89,989
+2,921
| +3% | +$175K |
|
1864
CNX Resources
CNX
$4.25B
| $5.37M | ﹤0.01% |
161,216
+38,259
| +31% | +$1.27M |
|
|
EXPR
1865
DELISTED
Express, Inc.
EXPR
| $5.35M | ﹤0.01% |
16,859
+2,217
| +15% | +$704K |
|
|
TIF
1866
DELISTED
Tiffany & Co.
TIF
| $5.31M | ﹤0.01% |
61,537
-1,049,237
| -94% | -$90.5M |
|
1867
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.28M | ﹤0.01% |
145,180
+36,253
| +33% | +$1.32M |
|
|
DCUB
1868
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.28M | ﹤0.01% |
91,354
+11,490
| +14% | +$664K |
|
1869
Helios Technologies
HLIO
$1.8B
| $5.26M | ﹤0.01% |
121,513
-2,000
| -2% | -$86.6K |
|
1870
FreightCar America
RAIL
$162M
| $5.25M | ﹤0.01% |
226,045
+2,350
| +1% | +$54.6K |
|
1871
Entergy
ETR
$40.3B
| $5.25M | ﹤0.01% |
156,964
-44,452
| -22% | -$1.49M |
|
|
POM
1872
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.25M | ﹤0.01% |
256,300
-3,237
| -1% | -$66.3K |
|
|
DCUA
1873
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.24M | ﹤0.01% |
91,185
+11,471
| +14% | +$660K |
|
|
SFY
1874
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.24M | ﹤0.01% |
486,781
+57,565
| +13% | +$619K |
|
|
S
1875
DELISTED
Sprint Corporation
S
| $5.23M | ﹤0.01% |
569,166
+84,679
| +17% | +$778K |
|