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 | |
|---|---|---|---|---|---|---|
1926
Popular Inc
BPOP
$8.34B
| $4.79M | ﹤0.01% |
154,635
+64,350
| +71% | +$1.99M |
|
1927
Advanced Energy
AEIS
$5.94B
| $4.78M | ﹤0.01% |
195,050
+49,053
| +34% | +$1.2M |
|
|
WFC.PRJ.CL
1928
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $4.77M | ﹤0.01% |
163,308
+33,288
| +26% | +$972K |
|
|
ATSG
1929
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.76M | ﹤0.01% |
606,292
+112,022
| +23% | +$879K |
|
1930
Methode Electronics
MEI
$287M
| $4.76M | ﹤0.01% |
155,161
-29,277
| -16% | -$898K |
|
1931
SS&C Technologies
SSNC
$21.8B
| $4.75M | ﹤0.01% |
237,540
+100,530
| +73% | +$2.01M |
|
1932
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.75M | ﹤0.01% |
+292,400
| New | +$4.75M |
|
1933
ONE Gas
OGS
$4.55B
| $4.75M | ﹤0.01% |
+132,132
| New | +$4.75M |
|
|
NPSP
1934
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.74M | ﹤0.01% |
158,480
-75,591
| -32% | -$2.26M |
|
1935
Cal-Maine
CALM
$5.37B
| $4.74M | ﹤0.01% |
150,902
+4,056
| +3% | +$127K |
|
|
TYPE
1936
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.73M | ﹤0.01% |
156,986
+2,820
| +2% | +$85K |
|
1937
Rexford Industrial Realty
REXR
$10.3B
| $4.72M | ﹤0.01% |
333,036
+314,916
| +1,738% | +$4.47M |
|
|
AREX
1938
DELISTED
Approach Resources Inc.
AREX
| $4.72M | ﹤0.01% |
225,832
+6,430
| +3% | +$134K |
|
1939
Exponent
EXPO
$3.54B
| $4.72M | ﹤0.01% |
251,496
+19,356
| +8% | +$363K |
|
1940
Lindsay Corp
LNN
$1.52B
| $4.69M | ﹤0.01% |
53,227
+1,189
| +2% | +$105K |
|
1941
Lear
LEA
$5.62B
| $4.68M | ﹤0.01% |
55,863
-291,574
| -84% | -$24.4M |
|
1942
Vanguard Value ETF
VTV
$145B
| $4.67M | ﹤0.01% |
59,809
+6,637
| +12% | +$518K |
|
|
IRC
1943
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.66M | ﹤0.01% |
441,759
+33,260
| +8% | +$351K |
|
|
BSCF
1944
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.66M | ﹤0.01% |
212,873
+19,432
| +10% | +$425K |
|
1945
Twin Disc
TWIN
$190M
| $4.66M | ﹤0.01% |
176,778
+2,390
| +1% | +$62.9K |
|
|
ININ
1946
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.65M | ﹤0.01% |
64,188
+1,353
| +2% | +$98.1K |
|
1947
Choice Hotels
CHH
$5.22B
| $4.65M | ﹤0.01% |
101,092
-5,000
| -5% | -$230K |
|
|
AMRN
1948
Amarin Corp
AMRN
$310M
| $4.65M | ﹤0.01% |
128,327
+61,565
| +92% | +$2.23M |
|
1949
Astronics
ATRO
$1.41B
| $4.63M | ﹤0.01% |
133,309
+37,797
| +40% | +$1.31M |
|
1950
AZZ Inc
AZZ
$3.52B
| $4.63M | ﹤0.01% |
103,655
+967
| +0.9% | +$43.2K |
|