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 | |
|---|---|---|---|---|---|---|
|
DLLR
2251
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.48M | ﹤0.01% |
280,870
+280,420
| +62,316% | +$2.48M |
|
2252
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.47M | ﹤0.01% |
50,764
+6,526
| +15% | +$318K |
|
2253
Dentsply Sirona
XRAY
$2.7B
| $2.47M | ﹤0.01% |
53,532
-99,132
| -65% | -$4.57M |
|
2254
Universal Electronics
UEIC
$63.9M
| $2.46M | ﹤0.01% |
64,161
+1,216
| +2% | +$46.7K |
|
|
DRNA
2255
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.45M | ﹤0.01% |
+86,678
| New | +$2.45M |
|
|
FTD
2256
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.45M | ﹤0.01% |
76,947
+2,748
| +4% | +$87.4K |
|
2257
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.45M | ﹤0.01% |
72,212
-2,140
| -3% | -$72.5K |
|
|
HSP
2258
DELISTED
HOSPIRA INC
HSP
| $2.44M | ﹤0.01% |
56,491
-324
| -0.6% | -$14K |
|
2259
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.44M | ﹤0.01% |
46,699
+24,284
| +108% | +$1.27M |
|
2260
Regis Corp
RGS
$72.1M
| $2.43M | ﹤0.01% |
8,862
-14,716
| -62% | -$4.03M |
|
2261
Acacia Research
ACTG
$324M
| $2.41M | ﹤0.01% |
157,625
-1,275
| -0.8% | -$19.5K |
|
2262
Ezcorp Inc
EZPW
$1.05B
| $2.4M | ﹤0.01% |
222,226
+4,876
| +2% | +$52.6K |
|
2263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.39M | ﹤0.01% |
21,480
-17,579
| -45% | -$1.96M |
|
|
HDNG
2264
DELISTED
Hardinge Inc
HDNG
| $2.39M | ﹤0.01% |
+166,270
| New | +$2.39M |
|
2265
LivePerson
LPSN
$85.3M
| $2.39M | ﹤0.01% |
198,022
+3,570
| +2% | +$43.1K |
|
|
GMMB
2266
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.37M | ﹤0.01% |
45,010
| – | – |
|
|
EXA
2267
DELISTED
EXA Corporation
EXA
| $2.36M | ﹤0.01% |
178,039
-12,910
| -7% | -$171K |
|
|
CKP
2268
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.36M | ﹤0.01% |
175,660
+2,950
| +2% | +$39.6K |
|
2269
Super Micro Computer
SMCI
$27B
| $2.35M | ﹤0.01% |
1,351,530
-126,470
| -9% | -$220K |
|
2270
Vale
VALE
$46.2B
| $2.34M | ﹤0.01% |
168,942
-34,251
| -17% | -$474K |
|
|
AVP
2271
DELISTED
Avon Products, Inc.
AVP
| $2.33M | ﹤0.01% |
157,709
+3,870
| +3% | +$57.1K |
|
2272
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.33M | ﹤0.01% |
75,257
+2,600
| +4% | +$80.4K |
|
|
FDO
2273
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.33M | ﹤0.01% |
40,023
-206
| -0.5% | -$12K |
|
|
MNTA
2274
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.32M | ﹤0.01% |
199,226
+3,758
| +2% | +$43.8K |
|
2275
Hormel Foods
HRL
$13.6B
| $2.3M | ﹤0.01% |
93,500
+64
| +0.1% | +$1.58K |
|