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 | |
|---|---|---|---|---|---|---|
|
PDS
2076
Precision Drilling
PDS
$765M
| $3.72M | ﹤0.01% |
15,557
-183
| -1% | -$43.8K |
|
|
CALD
2077
DELISTED
Callidus Software, Inc.
CALD
| $3.72M | ﹤0.01% |
297,065
+218,015
| +276% | +$2.73M |
|
2078
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.71M | ﹤0.01% |
136,494
-2,976
| -2% | -$80.9K |
|
|
ABMD
2079
DELISTED
Abiomed Inc
ABMD
| $3.71M | ﹤0.01% |
142,463
+3,715
| +3% | +$96.7K |
|
|
TPC
2080
Tutor Perini Corporation
TPC
$3.37B
| $3.71M | ﹤0.01% |
129,378
+26,790
| +26% | +$768K |
|
2081
iShares US Basic Materials ETF
IYM
$569M
| $3.71M | ﹤0.01% |
44,509
+7,924
| +22% | +$660K |
|
2082
Liberty Media Series A
FWONA
$22.5B
| $3.7M | ﹤0.01% |
159,351
-2,518,705
| -94% | -$58.5M |
|
|
WIRE
2083
DELISTED
Encore Wire Corp
WIRE
| $3.7M | ﹤0.01% |
76,296
+1,412
| +2% | +$68.5K |
|
|
RSH
2084
DELISTED
RADIOSHACK CORP
RSH
| $3.69M | ﹤0.01% |
1,738,921
-3,528
| -0.2% | -$7.48K |
|
|
X
2085
DELISTED
US Steel
X
| $3.68M | ﹤0.01% |
133,209
+29,826
| +29% | +$824K |
|
|
LCI
2086
DELISTED
Lannett Company, Inc.
LCI
| $3.67M | ﹤0.01% |
25,672
-6,382
| -20% | -$912K |
|
|
UN
2087
DELISTED
Unilever NV New York Registry Shares
UN
| $3.67M | ﹤0.01% |
89,123
+25,680
| +40% | +$1.06M |
|
|
LM
2088
DELISTED
Legg Mason, Inc.
LM
| $3.66M | ﹤0.01% |
74,563
+10,051
| +16% | +$494K |
|
|
NXTM
2089
DELISTED
NxStage Medical Inc.
NXTM
| $3.65M | ﹤0.01% |
286,857
+185,560
| +183% | +$2.36M |
|
2090
Powell Industries
POWL
$3.47B
| $3.64M | ﹤0.01% |
56,177
+657
| +1% | +$42.6K |
|
|
HWCC
2091
DELISTED
Houston Wire & Cable Company
HWCC
| $3.63M | ﹤0.01% |
276,680
+264,200
| +2,117% | +$3.47M |
|
2092
Scholastic
SCHL
$691M
| $3.63M | ﹤0.01% |
105,270
+1,698
| +2% | +$58.5K |
|
2093
Biglari Holdings Class B
BH
$943M
| $3.62M | ﹤0.01% |
12,000
+155
| +1% | +$46.8K |
|
2094
CenterPoint Energy
CNP
$25B
| $3.62M | ﹤0.01% |
152,723
+97
| +0.1% | +$2.3K |
|
2095
iShares Core High Dividend ETF
HDV
$11.6B
| $3.6M | ﹤0.01% |
50,446
-17,394
| -26% | -$1.24M |
|
|
LXFT
2096
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.59M | ﹤0.01% |
102,408
-181,318
| -64% | -$6.36M |
|
2097
Campbell Soup
CPB
$9.91B
| $3.58M | ﹤0.01% |
79,846
+628
| +0.8% | +$28.2K |
|
2098
Motorcar Parts of America
MPAA
$305M
| $3.57M | ﹤0.01% |
134,396
-255,123
| -65% | -$6.78M |
|
2099
iShares US Industrials ETF
IYJ
$1.67B
| $3.56M | ﹤0.01% |
70,804
-4,294,240
| -98% | -$216M |
|
2100
Kimco Realty
KIM
$15.2B
| $3.56M | ﹤0.01% |
162,752
-852
| -0.5% | -$18.6K |
|