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 | |
|---|---|---|---|---|---|---|
2376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.8M | ﹤0.01% |
41,206
-2,012
| -5% | -$87.9K |
|
|
UPL
2377
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.8M | ﹤0.01% |
66,765
+61,541
| +1,178% | +$1.66M |
|
|
NILE
2378
DELISTED
Blue Nile, Inc.
NILE
| $1.79M | ﹤0.01% |
51,500
+615
| +1% | +$21.4K |
|
2379
Axcelis
ACLS
$2.76B
| $1.78M | ﹤0.01% |
206,840
| – | – |
|
|
DISCK
2380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | ﹤0.01% |
46,192
-116,980
| -72% | -$4.51M |
|
|
MYCC
2381
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.77M | ﹤0.01% |
93,792
+1
| +0% | +$19 |
|
2382
Casella Waste Systems
CWST
$5.72B
| $1.77M | ﹤0.01% |
346,164
-28,571
| -8% | -$146K |
|
2383
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.76M | ﹤0.01% |
36,418
+10,280
| +39% | +$497K |
|
2384
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.75M | ﹤0.01% |
33,989
+32,101
| +1,700% | +$1.66M |
|
2385
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.75M | ﹤0.01% |
40,796
+8,338
| +26% | +$358K |
|
2386
Amdocs
DOX
$9.27B
| $1.75M | ﹤0.01% |
37,549
+27,188
| +262% | +$1.26M |
|
|
LDR
2387
DELISTED
Landauer Inc
LDR
| $1.75M | ﹤0.01% |
38,505
+202
| +0.5% | +$9.16K |
|
|
NTRI
2388
DELISTED
NutriSystem, Inc.
NTRI
| $1.75M | ﹤0.01% |
115,780
+2,291
| +2% | +$34.5K |
|
2389
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.74M | ﹤0.01% |
29,951
-11,513
| -28% | -$669K |
|
|
SPPI
2390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74M | ﹤0.01% |
221,710
+8,600
| +4% | +$67.4K |
|
2391
Perdoceo Education
PRDO
$2.25B
| $1.74M | ﹤0.01% |
232,532
+4,429
| +2% | +$33K |
|
2392
Ericsson
ERIC
$26.4B
| $1.73M | ﹤0.01% |
129,958
-641,046
| -83% | -$8.54M |
|
2393
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.73M | ﹤0.01% |
128,956
+92,728
| +256% | +$1.24M |
|
2394
T-Mobile US
TMUS
$270B
| $1.72M | ﹤0.01% |
52,078
+601
| +1% | +$19.8K |
|
2395
Allot
ALLT
$424M
| $1.71M | ﹤0.01% |
126,645
-134,445
| -51% | -$1.81M |
|
|
ITMN
2396
DELISTED
INTERMUNE INC
ITMN
| $1.7M | ﹤0.01% |
50,815
-16,815
| -25% | -$563K |
|
|
JIVE
2397
DELISTED
Jive Software, Inc.
JIVE
| $1.7M | ﹤0.01% |
212,129
-10
| -0% | -$80 |
|
|
TUMI
2398
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.69M | ﹤0.01% |
+74,700
| New | +$1.69M |
|
|
AIV
2399
Aimco
AIV
$1.06B
| $1.69M | ﹤0.01% |
419,135
-1,105,279
| -73% | -$4.45M |
|
2400
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.68M | ﹤0.01% |
67,642
+1,445
| +2% | +$35.8K |
|