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 | |
|---|---|---|---|---|---|---|
1951
Vulcan Materials
VMC
$39B
| $4.62M | ﹤0.01% |
69,495
+11,151
| +19% | +$741K |
|
|
ACO
1952
DELISTED
AMCOL INTL CORP
ACO
| $4.62M | ﹤0.01% |
100,852
+2,204
| +2% | +$101K |
|
1953
Artisan Partners
APAM
$3.27B
| $4.62M | ﹤0.01% |
71,842
+71,834
| +897,925% | +$4.62M |
|
1954
Madison Square Garden
MSGS
$5.12B
| $4.6M | ﹤0.01% |
113,669
-239,366
| -68% | -$9.69M |
|
|
TEI
1955
Templeton Emerging Markets Income Fund
TEI
$294M
| $4.59M | ﹤0.01% |
326,592
+44,767
| +16% | +$629K |
|
1956
Coeur Mining
CDE
$9.98B
| $4.58M | ﹤0.01% |
492,370
-1,004
| -0.2% | -$9.33K |
|
1957
Adeia
ADEA
$1.71B
| $4.57M | ﹤0.01% |
730,946
-3,085
| -0.4% | -$19.3K |
|
|
MZTI
1958
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.57M | ﹤0.01% |
45,953
+1,142
| +3% | +$114K |
|
|
DWA
1959
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.53M | ﹤0.01% |
170,776
+5,720
| +3% | +$152K |
|
1960
CNA Financial
CNA
$12.9B
| $4.53M | ﹤0.01% |
106,027
-17,993
| -15% | -$769K |
|
|
DWRE
1961
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.52M | ﹤0.01% |
70,504
+3,172
| +5% | +$203K |
|
|
GG
1962
DELISTED
Goldcorp Inc
GG
| $4.52M | ﹤0.01% |
184,429
+92,942
| +102% | +$2.28M |
|
1963
Pultegroup
PHM
$27B
| $4.51M | ﹤0.01% |
234,841
-237,888
| -50% | -$4.57M |
|
|
MTSN
1964
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.5M | ﹤0.01% |
1,938,580
+1,893,200
| +4,172% | +$4.39M |
|
|
HF
1965
DELISTED
HFF Inc.
HF
| $4.5M | ﹤0.01% |
133,804
-6,043
| -4% | -$203K |
|
1966
AMN Healthcare
AMN
$699M
| $4.49M | ﹤0.01% |
326,826
-24,000
| -7% | -$330K |
|
|
AMJ
1967
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.48M | ﹤0.01% |
93,949
-7,219
| -7% | -$344K |
|
1968
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.47M | ﹤0.01% |
108,699
+8,983
| +9% | +$369K |
|
|
SC
1969
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.47M | ﹤0.01% |
+186,017
| New | +$4.47M |
|
|
HVB
1970
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.46M | ﹤0.01% |
234,149
+3,100
| +1% | +$59K |
|
1971
Matrix Service
MTRX
$353M
| $4.45M | ﹤0.01% |
131,701
-71,255
| -35% | -$2.41M |
|
1972
Tredegar Corp
TG
$279M
| $4.45M | ﹤0.01% |
193,305
-10,984
| -5% | -$253K |
|
1973
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.44M | ﹤0.01% |
164,697
+51,361
| +45% | +$1.38M |
|
|
FSP
1974
Franklin Street Properties
FSP
$174M
| $4.43M | ﹤0.01% |
351,685
+6,200
| +2% | +$78.1K |
|
1975
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.43M | ﹤0.01% |
178,360
-26,990
| -13% | -$670K |
|