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 | |
|---|---|---|---|---|---|---|
|
PRMW
1901
DELISTED
Primo Water Corporation
PRMW
| $5M | ﹤0.01% |
590,612
+201,851
| +52% | +$1.71M |
|
|
GWRU
1902
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.99M | ﹤0.01% |
38,550
+6,500
| +20% | +$841K |
|
1903
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.98M | ﹤0.01% |
155,428
+13,326
| +9% | +$427K |
|
|
WTSL
1904
DELISTED
WET SEAL INC CL-A
WTSL
| $4.97M | ﹤0.01% |
3,764,643
-2,335,001
| -38% | -$3.08M |
|
1905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.95M | ﹤0.01% |
64,510
+4,372
| +7% | +$335K |
|
|
AVK
1906
Advent Convertible and Income Fund
AVK
$561M
| $4.94M | ﹤0.01% |
272,632
+7,341
| +3% | +$133K |
|
|
TMH
1907
DELISTED
Team Health Holdings Inc
TMH
| $4.94M | ﹤0.01% |
110,370
+30,435
| +38% | +$1.36M |
|
|
CHL
1908
DELISTED
China Mobile Limited
CHL
| $4.91M | ﹤0.01% |
107,770
-37,412
| -26% | -$1.71M |
|
|
LAYN
1909
DELISTED
Layne Christensen Co
LAYN
| $4.91M | ﹤0.01% |
270,013
-29,110
| -10% | -$530K |
|
|
FRAN
1910
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.9M | ﹤0.01% |
22,529
+2,045
| +10% | +$445K |
|
1911
ICU Medical
ICUI
$3.22B
| $4.9M | ﹤0.01% |
81,856
-93,171
| -53% | -$5.58M |
|
1912
Silicon Laboratories
SLAB
$4.39B
| $4.89M | ﹤0.01% |
93,650
-182,289
| -66% | -$9.52M |
|
|
CBEY
1913
DELISTED
CBEYOND INC COM STK
CBEY
| $4.89M | ﹤0.01% |
674,613
+4,930
| +0.7% | +$35.7K |
|
1914
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.88M | ﹤0.01% |
132,033
+20,095
| +18% | +$743K |
|
1915
Goodyear
GT
$2.43B
| $4.88M | ﹤0.01% |
186,657
+53,025
| +40% | +$1.39M |
|
1916
Myriad Genetics
MYGN
$674M
| $4.88M | ﹤0.01% |
142,603
-114,166
| -44% | -$3.9M |
|
1917
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.87M | ﹤0.01% |
118,158
-19,056
| -14% | -$786K |
|
1918
Interface
TILE
$1.66B
| $4.87M | ﹤0.01% |
236,898
+5,200
| +2% | +$107K |
|
|
ORIG
1919
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.85M | ﹤0.01% |
30
+1
| +3% | +$162K |
|
1920
iRobot
IRBT
$107M
| $4.83M | ﹤0.01% |
117,663
-2,927
| -2% | -$120K |
|
|
QVCGA
1921
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.83M | ﹤0.01% |
4,074
-55,765
| -93% | -$66.1M |
|
1922
ArcBest
ARCB
$1.6B
| $4.82M | ﹤0.01% |
130,478
+702
| +0.5% | +$25.9K |
|
1923
Quaker Houghton
KWR
$2.46B
| $4.82M | ﹤0.01% |
61,155
+6,478
| +12% | +$511K |
|
|
CAMP
1924
DELISTED
CalAmp Corp.
CAMP
| $4.82M | ﹤0.01% |
7,518
+103
| +1% | +$66K |
|
1925
eHealth
EHTH
$122M
| $4.82M | ﹤0.01% |
94,845
-5,589
| -6% | -$284K |
|