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 | |
|---|---|---|---|---|---|---|
2326
Dawson Geophysical
DWSN
$50.3M
| $2.08M | ﹤0.01% |
122,092
-17,280
| -12% | -$294K |
|
|
MLPI
2327
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.07M | ﹤0.01% |
52,127
+4,805
| +10% | +$191K |
|
|
GTY
2328
Getty Realty Corp
GTY
$1.6B
| $2.07M | ﹤0.01% |
110,948
+1,975
| +2% | +$36.8K |
|
2329
Unitil
UTL
$830M
| $2.07M | ﹤0.01% |
63,061
+510
| +0.8% | +$16.7K |
|
2330
Arbutus Biopharma
ABUS
$851M
| $2.06M | ﹤0.01% |
+95,914
| New | +$2.06M |
|
|
ACCL
2331
DELISTED
ACCELRYS INC
ACCL
| $2.04M | ﹤0.01% |
164,024
-1,660,350
| -91% | -$20.7M |
|
|
ENTR
2332
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.04M | ﹤0.01% |
497,607
+8,257
| +2% | +$33.8K |
|
2333
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.03M | ﹤0.01% |
31,790
+25,146
| +378% | +$1.61M |
|
2334
HCI Group
HCI
$2.35B
| $2.03M | ﹤0.01% |
55,785
-76,537
| -58% | -$2.79M |
|
2335
Bright Horizons
BFAM
$6.31B
| $2.03M | ﹤0.01% |
51,770
+51,670
| +51,670% | +$2.02M |
|
2336
Chart Industries
GTLS
$8.99B
| $1.99M | ﹤0.01% |
25,054
-132,338
| -84% | -$10.5M |
|
|
IBDA
2337
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.99M | ﹤0.01% |
19,657
+14,203
| +260% | +$1.44M |
|
2338
Calavo Growers
CVGW
$488M
| $1.98M | ﹤0.01% |
55,761
+4,654
| +9% | +$166K |
|
2339
Comtech Telecommunications
CMTL
$69.4M
| $1.97M | ﹤0.01% |
61,859
-26,890
| -30% | -$857K |
|
|
PRSU
2340
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.97M | ﹤0.01% |
81,843
-3,600
| -4% | -$86.6K |
|
2341
AutoNation
AN
$8.32B
| $1.96M | ﹤0.01% |
36,749
+1,127
| +3% | +$60K |
|
2342
National Research Corp
NRC
$375M
| $1.96M | ﹤0.01% |
117,900
| – | – |
|
2343
AtriCure
ATRC
$1.74B
| $1.96M | ﹤0.01% |
+103,940
| New | +$1.96M |
|
2344
RH
RH
$4.18B
| $1.96M | ﹤0.01% |
26,569
+8,874
| +50% | +$653K |
|
2345
iShares MSCI Spain ETF
EWP
$1.4B
| $1.95M | ﹤0.01% |
47,833
+17,342
| +57% | +$708K |
|
|
BTUI
2346
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.95M | ﹤0.01% |
622,556
-19,825
| -3% | -$62.1K |
|
2347
Vanguard Large-Cap ETF
VV
$45.5B
| $1.95M | ﹤0.01% |
22,847
-240
| -1% | -$20.4K |
|
2348
Anika Therapeutics
ANIK
$125M
| $1.94M | ﹤0.01% |
47,182
+2,339
| +5% | +$96.1K |
|
|
HITK
2349
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.94M | ﹤0.01% |
44,754
-1,410
| -3% | -$61.1K |
|
2350
Cleveland-Cliffs
CLF
$5.83B
| $1.93M | ﹤0.01% |
94,505
+3,467
| +4% | +$71K |
|