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 | |
|---|---|---|---|---|---|---|
2051
Tower Semiconductor
TSEM
$7.39B
| $3.9M | ﹤0.01% |
+426,300
| New | +$3.9M |
|
|
TZE
2052
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $3.89M | ﹤0.01% |
101,919
-151,653
| -60% | -$5.79M |
|
|
SFUN
2053
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.89M | ﹤0.01% |
5,683
+3,161
| +125% | +$2.16M |
|
2054
Mercury Insurance
MCY
$4.4B
| $3.87M | ﹤0.01% |
85,877
+2,122
| +3% | +$95.7K |
|
2055
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.86M | ﹤0.01% |
31,074
-6,206
| -17% | -$771K |
|
|
AMBR
2056
DELISTED
Amber Road, Inc.
AMBR
| $3.85M | ﹤0.01% |
+250,000
| New | +$3.85M |
|
|
ETP
2057
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.84M | ﹤0.01% |
71,348
+7,840
| +12% | +$422K |
|
2058
NatWest
NWG
$58.2B
| $3.83M | ﹤0.01% |
342,402
+1,204
| +0.4% | +$13.5K |
|
|
FCH
2059
DELISTED
Felcor Lodging Trust
FCH
| $3.82M | ﹤0.01% |
422,841
+128,133
| +43% | +$1.16M |
|
2060
First Busey Corp
BUSE
$2.19B
| $3.82M | ﹤0.01% |
219,490
| – | – |
|
2061
Dynavax Technologies
DVAX
$1.1B
| $3.82M | ﹤0.01% |
212,237
+33,114
| +18% | +$596K |
|
2062
EXL Service
EXLS
$7.04B
| $3.82M | ﹤0.01% |
617,815
+4,015
| +0.7% | +$24.8K |
|
2063
Saic
SAIC
$4.9B
| $3.82M | ﹤0.01% |
102,166
+2,188
| +2% | +$81.8K |
|
2064
Ralph Lauren
RL
$19.1B
| $3.8M | ﹤0.01% |
23,587
-71,584
| -75% | -$11.5M |
|
|
MWV
2065
DELISTED
MEADWESTVACO CORP
MWV
| $3.78M | ﹤0.01% |
100,368
-1,021,018
| -91% | -$38.4M |
|
2066
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.77M | ﹤0.01% |
89,832
+22,917
| +34% | +$963K |
|
|
BERY
2067
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | ﹤0.01% |
177,205
+8,911
| +5% | +$189K |
|
2068
Saia
SAIA
$8.33B
| $3.76M | ﹤0.01% |
98,512
+2,092
| +2% | +$79.9K |
|
|
PVA
2069
DELISTED
PENN VIRGINIA CORP
PVA
| $3.75M | ﹤0.01% |
214,368
+4,303
| +2% | +$75.3K |
|
2070
Petrobras
PBR
$81.4B
| $3.75M | ﹤0.01% |
285,086
+5,185
| +2% | +$68.2K |
|
|
PSIX
2071
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.73M | ﹤0.01% |
49,631
+18,433
| +59% | +$1.39M |
|
2072
American Woodmark
AMWD
$995M
| $3.73M | ﹤0.01% |
110,825
+1,445
| +1% | +$48.6K |
|
2073
Labcorp
LH
$23.1B
| $3.73M | ﹤0.01% |
44,203
-786
| -2% | -$66.3K |
|
2074
iShares Silver Trust
SLV
$20.7B
| $3.73M | ﹤0.01% |
195,854
+1,344
| +0.7% | +$25.6K |
|
2075
Westwood Holdings Group
WHG
$160M
| $3.73M | ﹤0.01% |
59,450
-975
| -2% | -$61.1K |
|