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 | |
|---|---|---|---|---|---|---|
2101
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.56M | ﹤0.01% |
86,148
+47,660
| +124% | +$1.97M |
|
|
BSCE
2102
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $3.56M | ﹤0.01% |
168,058
-99,875
| -37% | -$2.11M |
|
2103
8x8 Inc
EGHT
$286M
| $3.56M | ﹤0.01% |
328,850
+328,500
| +93,857% | +$3.55M |
|
2104
Medifast
MED
$154M
| $3.55M | ﹤0.01% |
122,064
+21,425
| +21% | +$623K |
|
|
KG
2105
Kestrel Group, Ltd.
KG
$211M
| $3.55M | ﹤0.01% |
14,219
-8,435
| -37% | -$2.11M |
|
|
VRTU
2106
DELISTED
Virtusa Corporation
VRTU
| $3.53M | ﹤0.01% |
105,199
+10,010
| +11% | +$335K |
|
|
AHT
2107
Ashford Hospitality Trust
AHT
$38.1M
| $3.51M | ﹤0.01% |
333
+244
| +274% | +$2.57M |
|
2108
Itron
ITRI
$5.47B
| $3.49M | ﹤0.01% |
98,286
+2,078
| +2% | +$73.9K |
|
|
EQY
2109
DELISTED
Equity One
EQY
| $3.49M | ﹤0.01% |
156,402
+3,350
| +2% | +$74.8K |
|
|
SVU
2110
DELISTED
SUPERVALU Inc.
SVU
| $3.49M | ﹤0.01% |
72,787
+4,610
| +7% | +$221K |
|
2111
iShares Agency Bond ETF
AGZ
$617M
| $3.48M | ﹤0.01% |
31,174
+24,739
| +384% | +$2.76M |
|
|
IPCM
2112
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.48M | ﹤0.01% |
70,836
-100,926
| -59% | -$4.95M |
|
2113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.46M | ﹤0.01% |
67,506
+12,277
| +22% | +$630K |
|
2114
International Bancshares
IBOC
$4.39B
| $3.46M | ﹤0.01% |
138,068
+4,620
| +3% | +$116K |
|
2115
Granite Construction
GVA
$4.7B
| $3.46M | ﹤0.01% |
86,626
+2,248
| +3% | +$89.8K |
|
|
QEP
2116
DELISTED
QEP RESOURCES, INC.
QEP
| $3.46M | ﹤0.01% |
117,387
-203,149
| -63% | -$5.98M |
|
|
ENVI
2117
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $3.45M | ﹤0.01% |
1,115,420
| – | – |
|
2118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.44M | ﹤0.01% |
73,746
+35,965
| +95% | +$1.68M |
|
2119
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.44M | ﹤0.01% |
41,237
-2,906
| -7% | -$242K |
|
|
JBTM
2120
JBT Marel Corporation
JBTM
$7.14B
| $3.44M | ﹤0.01% |
111,168
+2,698
| +2% | +$83.4K |
|
2121
Tejon Ranch
TRC
$448M
| $3.43M | ﹤0.01% |
104,354
+2,750
| +3% | +$90.3K |
|
2122
Assurant
AIZ
$10.7B
| $3.42M | ﹤0.01% |
52,718
-47,675
| -47% | -$3.1M |
|
2123
Globe Life
GL
$11.5B
| $3.4M | ﹤0.01% |
64,842
+861
| +1% | +$45.2K |
|
2124
H&R Block
HRB
$6.86B
| $3.4M | ﹤0.01% |
112,465
-792,945
| -88% | -$24M |
|
2125
Astec Industries
ASTE
$1.06B
| $3.37M | ﹤0.01% |
76,780
+1,419
| +2% | +$62.3K |
|