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 | |
|---|---|---|---|---|---|---|
1976
W.P. Carey
WPC
$15B
| $4.42M | ﹤0.01% |
74,785
+47,674
| +176% | +$2.82M |
|
1977
ePlus
PLUS
$1.97B
| $4.41M | ﹤0.01% |
316,180
+290,560
| +1,134% | +$4.05M |
|
1978
Banco de Chile
BCH
$15.2B
| $4.41M | ﹤0.01% |
196,996
+468
| +0.2% | +$10.5K |
|
1979
Capital Southwest
CSWC
$1.27B
| $4.4M | ﹤0.01% |
345,447
| – | – |
|
|
BPFH
1980
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.39M | ﹤0.01% |
324,400
+6,667
| +2% | +$90.2K |
|
1981
iShares MSCI Netherlands ETF
EWN
$260M
| $4.39M | ﹤0.01% |
167,850
+158,078
| +1,618% | +$4.13M |
|
|
CPAC
1982
Cementos Pacasmayo
CPAC
$587M
| $4.38M | ﹤0.01% |
400,130
-14
| -0% | -$153 |
|
1983
Guess, Inc.
GES
$869M
| $4.38M | ﹤0.01% |
158,752
+5,995
| +4% | +$165K |
|
1984
NBT Bancorp
NBTB
$2.27B
| $4.36M | ﹤0.01% |
178,090
+5,803
| +3% | +$142K |
|
1985
St. Joe Company
JOE
$3.01B
| $4.35M | ﹤0.01% |
226,046
-669
| -0.3% | -$12.9K |
|
1986
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.34M | ﹤0.01% |
59,992
+23,268
| +63% | +$1.68M |
|
1987
PetMed Express
PETS
$57.8M
| $4.34M | ﹤0.01% |
323,623
-45,194
| -12% | -$606K |
|
|
CBM
1988
DELISTED
Cambrex Corporation
CBM
| $4.33M | ﹤0.01% |
229,644
+21,475
| +10% | +$405K |
|
|
DCT
1989
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.33M | ﹤0.01% |
137,460
+63,774
| +87% | +$2.01M |
|
1990
Stride
LRN
$6.91B
| $4.31M | ﹤0.01% |
190,457
+190,127
| +57,614% | +$4.31M |
|
|
MILL
1991
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $4.31M | ﹤0.01% |
732,870
+10,010
| +1% | +$58.9K |
|
|
GBL
1992
DELISTED
GAMCO Investors, Inc.
GBL
| $4.31M | ﹤0.01% |
103,021
+2,381
| +2% | +$99.5K |
|
|
BTU
1993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.29M | ﹤0.01% |
17,494
+7,294
| +72% | +$1.79M |
|
1994
Village Super Market
VLGEA
$580M
| $4.28M | ﹤0.01% |
162,250
| – | – |
|
1995
Comscore
SCOR
$34.1M
| $4.28M | ﹤0.01% |
6,529
-1,325
| -17% | -$869K |
|
|
FTR
1996
DELISTED
Frontier Communications Corp.
FTR
| $4.28M | ﹤0.01% |
50,033
+16,130
| +48% | +$1.38M |
|
1997
Mine Safety
MSA
$6.63B
| $4.27M | ﹤0.01% |
74,880
+1,992
| +3% | +$114K |
|
1998
First Financial Bancorp
FFBC
$2.46B
| $4.25M | ﹤0.01% |
236,189
+4,820
| +2% | +$86.7K |
|
1999
Zumiez
ZUMZ
$347M
| $4.22M | ﹤0.01% |
174,111
+31,928
| +22% | +$774K |
|
2000
Hexcel
HXL
$4.93B
| $4.22M | ﹤0.01% |
96,894
+1,881
| +2% | +$81.9K |
|