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 | |
|---|---|---|---|---|---|---|
1876
Encore Capital Group
ECPG
$1.02B
| $5.23M | ﹤0.01% |
114,330
+1,935
| +2% | +$88.4K |
|
|
GNMK
1877
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.23M | ﹤0.01% |
525,679
+252,139
| +92% | +$2.51M |
|
|
ZLC
1878
DELISTED
ZALE CORPORATION
ZLC
| $5.22M | ﹤0.01% |
249,790
-1,629,423
| -87% | -$34.1M |
|
1879
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.21M | ﹤0.01% |
451,340
+65,600
| +17% | +$757K |
|
|
THI
1880
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.2M | ﹤0.01% |
93,943
-108,085
| -54% | -$5.98M |
|
|
RVNC
1881
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.18M | ﹤0.01% |
+164,466
| New | +$5.18M |
|
|
QLGC
1882
DELISTED
QLOGIC CORP
QLGC
| $5.17M | ﹤0.01% |
405,832
+51,844
| +15% | +$661K |
|
1883
Intrepid Potash
IPI
$389M
| $5.17M | ﹤0.01% |
33,463
+8,376
| +33% | +$1.29M |
|
1884
Expedia Group
EXPE
$27.5B
| $5.15M | ﹤0.01% |
71,079
+703
| +1% | +$51K |
|
1885
New York Times
NYT
$9.59B
| $5.15M | ﹤0.01% |
301,029
+7,583
| +3% | +$130K |
|
|
ETFC
1886
DELISTED
E*Trade Financial Corporation
ETFC
| $5.14M | ﹤0.01% |
223,065
-6,976
| -3% | -$161K |
|
|
CIE
1887
DELISTED
Cobalt International Energy, Inc
CIE
| $5.13M | ﹤0.01% |
18,666
-1,279
| -6% | -$352K |
|
|
SNOW
1888
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.13M | ﹤0.01% |
+393,302
| New | +$5.13M |
|
1889
Flotek Industries
FTK
$341M
| $5.13M | ﹤0.01% |
30,691
+715
| +2% | +$119K |
|
1890
Gorman-Rupp
GRC
$1.13B
| $5.12M | ﹤0.01% |
160,913
+1,897
| +1% | +$60.3K |
|
1891
Citi Trends
CTRN
$281M
| $5.11M | ﹤0.01% |
+313,360
| New | +$5.11M |
|
1892
Digi International
DGII
$1.33B
| $5.1M | ﹤0.01% |
502,748
+236,168
| +89% | +$2.4M |
|
|
ANDV
1893
DELISTED
Andeavor
ANDV
| $5.1M | ﹤0.01% |
100,725
+11,620
| +13% | +$588K |
|
|
CCMP
1894
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.09M | ﹤0.01% |
115,646
+4,942
| +4% | +$217K |
|
|
QLIK
1895
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.08M | ﹤0.01% |
191,043
-1,266,752
| -87% | -$33.7M |
|
1896
DTE Energy
DTE
$28.4B
| $5.08M | ﹤0.01% |
80,082
+1,315
| +2% | +$83.4K |
|
|
KNL
1897
DELISTED
Knoll, Inc.
KNL
| $5.07M | ﹤0.01% |
278,635
-14,990
| -5% | -$273K |
|
1898
Northwest Natural Holdings
NWN
$1.73B
| $5.06M | ﹤0.01% |
114,947
+5,006
| +5% | +$220K |
|
|
IGTE
1899
DELISTED
IGATE CORPORATION
IGTE
| $5.03M | ﹤0.01% |
159,548
-35,468
| -18% | -$1.12M |
|
|
EVV
1900
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.03M | ﹤0.01% |
329,411
+39,157
| +13% | +$598K |
|