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 | |
|---|---|---|---|---|---|---|
|
CFNL
2276
DELISTED
Cardinal Financial Corp
CFNL
| $2.3M | ﹤0.01% |
128,845
+8,910
| +7% | +$159K |
|
2277
CorVel
CRVL
$4.38B
| $2.29M | ﹤0.01% |
138,084
+2,940
| +2% | +$48.8K |
|
2278
Myers Industries
MYE
$595M
| $2.29M | ﹤0.01% |
114,924
+8,138
| +8% | +$162K |
|
|
EXAR
2279
DELISTED
Exar Corporation
EXAR
| $2.29M | ﹤0.01% |
191,593
+3,520
| +2% | +$42.1K |
|
|
PGEM
2280
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.29M | ﹤0.01% |
+181,100
| New | +$2.29M |
|
2281
Entravision Communication
EVC
$235M
| $2.29M | ﹤0.01% |
341,284
+286,014
| +517% | +$1.92M |
|
2282
Qualys
QLYS
$4.82B
| $2.29M | ﹤0.01% |
89,916
+8,705
| +11% | +$221K |
|
2283
Weis Markets
WMK
$1.73B
| $2.28M | ﹤0.01% |
46,381
-697
| -1% | -$34.3K |
|
|
BGB
2284
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $2.28M | ﹤0.01% |
+128,497
| New | +$2.28M |
|
|
PTRY
2285
DELISTED
PANTRY INC (THE)
PTRY
| $2.27M | ﹤0.01% |
148,137
+147,088
| +14,022% | +$2.26M |
|
2286
Pinnacle West Capital
PNW
$10.5B
| $2.26M | ﹤0.01% |
41,422
-3,052
| -7% | -$167K |
|
|
INXN
2287
DELISTED
Interxion Holding N.V.
INXN
| $2.26M | ﹤0.01% |
94,313
-74,520
| -44% | -$1.79M |
|
|
STRR
2288
Star Equity Holdings, Inc. Common Stock
STRR
$33.8M
| $2.25M | ﹤0.01% |
59,477
-1,830
| -3% | -$69.1K |
|
2289
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.25M | ﹤0.01% |
18,301
-226
| -1% | -$27.7K |
|
|
UHT
2290
Universal Health Realty Income Trust
UHT
$580M
| $2.25M | ﹤0.01% |
53,141
+1,376
| +3% | +$58.1K |
|
|
MLNX
2291
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.25M | ﹤0.01% |
57,381
+1,010
| +2% | +$39.5K |
|
|
MDVN
2292
DELISTED
MEDIVATION, INC.
MDVN
| $2.24M | ﹤0.01% |
69,618
+1,770
| +3% | +$57K |
|
|
WIFI
2293
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.24M | ﹤0.01% |
330,000
-320
| -0.1% | -$2.17K |
|
|
EBIX
2294
DELISTED
Ebix Inc
EBIX
| $2.24M | ﹤0.01% |
130,936
-71,465
| -35% | -$1.22M |
|
2295
Bristow Group
VTOL
$1.09B
| $2.23M | ﹤0.01% |
38,036
+670
| +2% | +$39.3K |
|
2296
Bausch Health
BHC
$2.66B
| $2.23M | ﹤0.01% |
16,908
-103,085
| -86% | -$13.6M |
|
2297
M/I Homes
MHO
$4.02B
| $2.22M | ﹤0.01% |
98,907
+2,514
| +3% | +$56.4K |
|
|
AMED
2298
DELISTED
Amedisys
AMED
| $2.22M | ﹤0.01% |
148,844
+20,230
| +16% | +$301K |
|
2299
First Bancorp
FBP
$3.52B
| $2.21M | ﹤0.01% |
406,994
+10,027
| +3% | +$54.5K |
|
2300
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.21M | ﹤0.01% |
43,004
+3,124
| +8% | +$161K |
|