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 | |
|---|---|---|---|---|---|---|
|
BBOX
2351
DELISTED
Black Box Corp
BBOX
| $1.92M | ﹤0.01% |
78,738
-64
| -0.1% | -$1.56K |
|
2352
Dillards
DDS
$9.16B
| $1.91M | ﹤0.01% |
20,692
+9,837
| +91% | +$909K |
|
2353
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.91M | ﹤0.01% |
55,496
+55,396
| +55,396% | +$1.9M |
|
2354
Kosmos Energy
KOS
$808M
| $1.91M | ﹤0.01% |
173,178
-9,510
| -5% | -$105K |
|
2355
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $1.9M | ﹤0.01% |
7,385
+2,091
| +39% | +$537K |
|
2356
iShares Gold Trust
IAU
$54.1B
| $1.9M | ﹤0.01% |
76,163
-7,386
| -9% | -$184K |
|
|
BITA
2357
DELISTED
Bitauto Holdings Limited
BITA
| $1.89M | ﹤0.01% |
52,666
+52,444
| +23,623% | +$1.88M |
|
|
XLVS
2358
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.89M | ﹤0.01% |
34,812
+329
| +1% | +$17.8K |
|
2359
DHI Group
DHX
$142M
| $1.88M | ﹤0.01% |
252,486
+28,000
| +12% | +$209K |
|
2360
Toyota
TM
$257B
| $1.88M | ﹤0.01% |
16,686
+226
| +1% | +$25.5K |
|
2361
Globus Medical
GMED
$7.87B
| $1.87M | ﹤0.01% |
70,494
+17,958
| +34% | +$477K |
|
2362
Nokia
NOK
$24.5B
| $1.87M | ﹤0.01% |
255,062
+75,144
| +42% | +$552K |
|
|
LVNTA
2363
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.86M | ﹤0.01% |
58,201
+26,618
| +84% | +$852K |
|
2364
TTM Technologies
TTMI
$5.1B
| $1.86M | ﹤0.01% |
219,778
-6,602
| -3% | -$55.8K |
|
2365
Future Fuel
FF
$171M
| $1.85M | ﹤0.01% |
91,157
+1,797
| +2% | +$36.5K |
|
2366
John B. Sanfilippo & Son
JBSS
$737M
| $1.84M | ﹤0.01% |
80,154
+300
| +0.4% | +$6.9K |
|
2367
Agree Realty
ADC
$8.07B
| $1.84M | ﹤0.01% |
60,550
+1,350
| +2% | +$41K |
|
2368
Ubiquiti
UI
$37.2B
| $1.84M | ﹤0.01% |
40,478
-7,553
| -16% | -$343K |
|
|
NRCIB
2369
DELISTED
National Research Corp Class B
NRCIB
| $1.84M | ﹤0.01% |
41,929
| – | – |
|
|
CDR
2370
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | ﹤0.01% |
45,399
+4,254
| +10% | +$172K |
|
2371
Forrester Research
FORR
$198M
| $1.82M | ﹤0.01% |
50,810
-6,110
| -11% | -$219K |
|
2372
Huron Consulting
HURN
$2.44B
| $1.82M | ﹤0.01% |
28,720
-9,500
| -25% | -$602K |
|
2373
iShares Morningstar Growth ETF
ILCG
$3.02B
| $1.81M | ﹤0.01% |
90,965
-48,490
| -35% | -$966K |
|
|
SFR
2374
DELISTED
Starwood Waypoint Homes
SFR
| $1.81M | ﹤0.01% |
+62,672
| New | +$1.81M |
|
2375
Morningstar
MORN
$10.4B
| $1.8M | ﹤0.01% |
22,780
-445
| -2% | -$35.2K |
|