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 | |
|---|---|---|---|---|---|---|
2026
Garmin
GRMN
$45.8B
| $4.06M | ﹤0.01% |
73,422
-452,434
| -86% | -$25M |
|
2027
Thermon Group Holdings
THR
$844M
| $4.06M | ﹤0.01% |
175,030
-15
| -0% | -$348 |
|
|
WIN
2028
DELISTED
Windstream Holdings Inc
WIN
| $4.04M | ﹤0.01% |
62,535
+18,317
| +41% | +$1.18M |
|
2029
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.03M | ﹤0.01% |
16,099
-10,103
| -39% | -$2.53M |
|
|
TRCO
2030
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.02M | ﹤0.01% |
50,396
| – | – |
|
2031
HNI Corp
HNI
$2.07B
| $4.02M | ﹤0.01% |
109,838
+2,767
| +3% | +$101K |
|
|
EGL
2032
DELISTED
Engility Holdings, Inc.
EGL
| $3.99M | ﹤0.01% |
88,556
+8,018
| +10% | +$361K |
|
|
IBA
2033
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.99M | ﹤0.01% |
91,343
-17,626
| -16% | -$769K |
|
2034
Digital Realty Trust
DLR
$59.2B
| $3.98M | ﹤0.01% |
75,023
+6,651
| +10% | +$353K |
|
2035
iShares US Financials ETF
IYF
$4.08B
| $3.98M | ﹤0.01% |
97,350
-60,444
| -38% | -$2.47M |
|
2036
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.98M | ﹤0.01% |
234,860
+15,390
| +7% | +$260K |
|
|
BSCG
2037
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.97M | ﹤0.01% |
177,416
+23,599
| +15% | +$528K |
|
|
CSII
2038
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.96M | ﹤0.01% |
124,643
+29,799
| +31% | +$947K |
|
|
ZQK
2039
DELISTED
QUICKSILVER,INC.
ZQK
| $3.95M | ﹤0.01% |
525,834
+16,641
| +3% | +$125K |
|
2040
Modine Manufacturing
MOD
$7.86B
| $3.95M | ﹤0.01% |
269,352
-498,859
| -65% | -$7.31M |
|
|
HOLI
2041
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.94M | ﹤0.01% |
183,099
+27,058
| +17% | +$582K |
|
|
COL
2042
DELISTED
Rockwell Collins
COL
| $3.94M | ﹤0.01% |
49,441
-253
| -0.5% | -$20.2K |
|
2043
MGM Resorts International
MGM
$9.4B
| $3.93M | ﹤0.01% |
152,067
+125,455
| +471% | +$3.24M |
|
2044
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.93M | ﹤0.01% |
150,532
+48,222
| +47% | +$1.26M |
|
2045
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.91M | ﹤0.01% |
182,218
-19,978
| -10% | -$429K |
|
|
ELGX
2046
DELISTED
Endologix Inc
ELGX
| $3.91M | ﹤0.01% |
30,354
-18,491
| -38% | -$2.38M |
|
2047
Darden Restaurants
DRI
$24.8B
| $3.9M | ﹤0.01% |
85,888
-746
| -0.9% | -$33.9K |
|
|
JOY
2048
DELISTED
Joy Global Inc
JOY
| $3.9M | ﹤0.01% |
67,241
+21,838
| +48% | +$1.27M |
|
2049
Alkermes
ALKS
$4.45B
| $3.9M | ﹤0.01% |
88,336
+87,336
| +8,734% | +$3.85M |
|
|
WSR
2050
Whitestone REIT
WSR
$664M
| $3.9M | ﹤0.01% |
269,821
-200
| -0.1% | -$2.89K |
|