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 | |
|---|---|---|---|---|---|---|
2176
Pitney Bowes
PBI
$1.96B
| $2.99M | ﹤0.01% |
115,111
-380
| -0.3% | -$9.88K |
|
2177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.99M | ﹤0.01% |
61,625
+4,436
| +8% | +$215K |
|
|
BEE
2178
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.98M | ﹤0.01% |
291,870
+130
| +0% | +$1.33K |
|
|
KMP
2179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.98M | ﹤0.01% |
40,094
+11,814
| +42% | +$877K |
|
2180
Carnival PLC
CUK
$37.7B
| $2.97M | ﹤0.01% |
77,439
-127
| -0.2% | -$4.87K |
|
2181
Emergent Biosolutions
EBS
$434M
| $2.97M | ﹤0.01% |
117,371
+3,602
| +3% | +$91K |
|
2182
Stewart Information Services
STC
$2.09B
| $2.97M | ﹤0.01% |
84,435
-8,310
| -9% | -$292K |
|
2183
Jabil
JBL
$23B
| $2.95M | ﹤0.01% |
163,868
-32,057
| -16% | -$577K |
|
2184
AllianceBernstein
AB
$4.19B
| $2.95M | ﹤0.01% |
118,131
+114,100
| +2,831% | +$2.85M |
|
|
CBB
2185
DELISTED
Cincinnati Bell Inc.
CBB
| $2.95M | ﹤0.01% |
170,463
+3,569
| +2% | +$61.7K |
|
2186
Spok Holdings
SPOK
$360M
| $2.94M | ﹤0.01% |
162,010
+739
| +0.5% | +$13.4K |
|
|
AOI
2187
DELISTED
Alliance One International, Inc.
AOI
| $2.93M | ﹤0.01% |
100,482
+813
| +0.8% | +$23.7K |
|
|
MWW
2188
DELISTED
Monster Worldwide Inc
MWW
| $2.92M | ﹤0.01% |
390,124
-27,481
| -7% | -$205K |
|
2189
iShares US Telecommunications ETF
IYZ
$607M
| $2.92M | ﹤0.01% |
97,388
+94,258
| +3,011% | +$2.82M |
|
|
ESI
2190
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.91M | ﹤0.01% |
101,481
-67,271
| -40% | -$1.93M |
|
|
WG
2191
DELISTED
Willbros Group
WG
| $2.91M | ﹤0.01% |
230,535
+170
| +0.1% | +$2.15K |
|
|
NES
2192
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.91M | ﹤0.01% |
143,214
+142,742
| +30,242% | +$2.9M |
|
|
AWH
2193
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.89M | ﹤0.01% |
84,048
-166,800
| -66% | -$5.74M |
|
|
BSJG
2194
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.89M | ﹤0.01% |
105,799
+59,469
| +128% | +$1.62M |
|
|
POWR
2195
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.89M | ﹤0.01% |
123,143
+6,590
| +6% | +$154K |
|
2196
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.88M | ﹤0.01% |
34,032
+5,446
| +19% | +$462K |
|
2197
City Holding Co
CHCO
$1.83B
| $2.88M | ﹤0.01% |
64,152
+1,457
| +2% | +$65.4K |
|
2198
C.H. Robinson
CHRW
$15.6B
| $2.88M | ﹤0.01% |
54,864
-2,779
| -5% | -$146K |
|
|
MTOR
2199
DELISTED
MERITOR, Inc.
MTOR
| $2.88M | ﹤0.01% |
234,760
-69,011
| -23% | -$845K |
|
|
PRE
2200
DELISTED
PARTNERRE LTD
PRE
| $2.86M | ﹤0.01% |
27,654
-399,616
| -94% | -$41.4M |
|