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 | |
|---|---|---|---|---|---|---|
|
AVTA
2126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.36M | ﹤0.01% |
170,735
-30,070
| -15% | -$592K |
|
2127
Ball Corp
BALL
$13.9B
| $3.36M | ﹤0.01% |
122,540
-1,860
| -1% | -$51K |
|
2128
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.35M | ﹤0.01% |
34,714
-3,221
| -8% | -$311K |
|
|
ARTC
2129
DELISTED
ARTHROCARE CORP
ARTC
| $3.35M | ﹤0.01% |
+69,445
| New | +$3.35M |
|
|
HLSS
2130
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.34M | ﹤0.01% |
154,538
+9,654
| +7% | +$209K |
|
2131
Monarch Casino & Resort
MCRI
$1.9B
| $3.33M | ﹤0.01% |
179,857
+720
| +0.4% | +$13.3K |
|
2132
S&T Bancorp
STBA
$1.5B
| $3.33M | ﹤0.01% |
140,602
+11,065
| +9% | +$262K |
|
2133
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.31M | ﹤0.01% |
167,356
+8,109
| +5% | +$160K |
|
|
ELRC
2134
DELISTED
ELECTRO RENT CORP
ELRC
| $3.31M | ﹤0.01% |
188,030
| – | – |
|
2135
iShares National Muni Bond ETF
MUB
$39.5B
| $3.3M | ﹤0.01% |
30,718
+2,842
| +10% | +$305K |
|
2136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.29M | ﹤0.01% |
60,332
+7,588
| +14% | +$414K |
|
2137
BJ's Restaurants
BJRI
$684M
| $3.29M | ﹤0.01% |
100,459
+2,035
| +2% | +$66.6K |
|
|
BKS
2138
DELISTED
Barnes & Noble
BKS
| $3.28M | ﹤0.01% |
239,727
+4,248
| +2% | +$58.2K |
|
|
SGI
2139
DELISTED
Silicon Graphics Intl.
SGI
| $3.28M | ﹤0.01% |
267,178
+25,630
| +11% | +$315K |
|
2140
Merit Medical Systems
MMSI
$5.07B
| $3.28M | ﹤0.01% |
229,061
+1,513
| +0.7% | +$21.6K |
|
2141
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.25M | ﹤0.01% |
64,152
+61,796
| +2,623% | +$3.13M |
|
2142
Towne Bank
TOWN
$2.83B
| $3.25M | ﹤0.01% |
209,380
+80,169
| +62% | +$1.24M |
|
|
MHR
2143
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.23M | ﹤0.01% |
379,830
-96,310
| -20% | -$819K |
|
2144
AeroVironment
AVAV
$12.1B
| $3.21M | ﹤0.01% |
79,804
-43,425
| -35% | -$1.75M |
|
2145
CEVA Inc
CEVA
$564M
| $3.2M | ﹤0.01% |
182,412
+3,560
| +2% | +$62.5K |
|
2146
Badger Meter
BMI
$5.24B
| $3.2M | ﹤0.01% |
116,118
+2,542
| +2% | +$70K |
|
|
AFFX
2147
DELISTED
AFFYMETRIX INC
AFFX
| $3.2M | ﹤0.01% |
448,382
-1,754
| -0.4% | -$12.5K |
|
|
NTUS
2148
DELISTED
Natus Medical Inc
NTUS
| $3.2M | ﹤0.01% |
123,849
+3,269
| +3% | +$84.4K |
|
2149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.19M | ﹤0.01% |
19,416
+6,175
| +47% | +$1.01M |
|
|
IPCC
2150
DELISTED
Infinity Property & Casualty C
IPCC
| $3.19M | ﹤0.01% |
47,146
-11,130
| -19% | -$753K |
|