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 | |
|---|---|---|---|---|---|---|
2401
Big 5 Sporting Goods
BGFV
$32.5M
| $1.67M | ﹤0.01% |
104,338
-60
| -0.1% | -$963 |
|
|
ESIO
2402
DELISTED
Electro Scientific Industries
ESIO
| $1.67M | ﹤0.01% |
169,919
-102,931
| -38% | -$1.01M |
|
2403
Bloomin' Brands
BLMN
$585M
| $1.67M | ﹤0.01% |
+69,380
| New | +$1.67M |
|
2404
EPAM Systems
EPAM
$8.61B
| $1.67M | ﹤0.01% |
50,816
-18,990
| -27% | -$625K |
|
|
MANT
2405
DELISTED
Mantech International Corp
MANT
| $1.67M | ﹤0.01% |
56,842
+1,245
| +2% | +$36.6K |
|
2406
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.67M | ﹤0.01% |
57,009
+7,983
| +16% | +$234K |
|
|
ZEP
2407
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.64M | ﹤0.01% |
92,891
+2,390
| +3% | +$42.3K |
|
2408
Tootsie Roll Industries
TR
$2.99B
| $1.64M | ﹤0.01% |
75,743
+1,059
| +1% | +$22.9K |
|
2409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.64M | ﹤0.01% |
30,915
-2,048
| -6% | -$108K |
|
2410
Onto Innovation
ONTO
$5.7B
| $1.63M | ﹤0.01% |
90,715
+3,160
| +4% | +$56.8K |
|
2411
Hyatt Hotels
H
$13.4B
| $1.62M | ﹤0.01% |
30,122
+9,716
| +48% | +$523K |
|
|
BRCD
2412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.62M | ﹤0.01% |
152,504
+88,879
| +140% | +$943K |
|
|
EQC
2413
DELISTED
Equity Commonwealth
EQC
| $1.62M | ﹤0.01% |
61,444
+8,370
| +16% | +$220K |
|
|
ARPI
2414
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.62M | ﹤0.01% |
89,860
+6,800
| +8% | +$122K |
|
2415
IAC Inc
IAC
$2.89B
| $1.6M | ﹤0.01% |
125,001
+43,375
| +53% | +$553K |
|
2416
Taylor Morrison
TMHC
$6.79B
| $1.59M | ﹤0.01% |
67,772
-4,769
| -7% | -$112K |
|
|
NRF
2417
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.59M | ﹤0.01% |
50,246
-561
| -1% | -$17.8K |
|
2418
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $1.59M | ﹤0.01% |
42,597
+29,225
| +219% | +$1.09M |
|
2419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $1.59M | ﹤0.01% |
40,473
-1,251
| -3% | -$49.1K |
|
|
ARO
2420
DELISTED
AEROPOSTALE INC
ARO
| $1.59M | ﹤0.01% |
316,266
-68,325
| -18% | -$343K |
|
|
SMRT
2421
DELISTED
Stein Mart Inc
SMRT
| $1.58M | ﹤0.01% |
112,898
+2,102
| +2% | +$29.5K |
|
2422
National Presto Industries
NPK
$818M
| $1.58M | ﹤0.01% |
20,205
+487
| +2% | +$38K |
|
2423
Light & Wonder
LNW
$7.59B
| $1.58M | ﹤0.01% |
114,692
+2,888
| +3% | +$39.7K |
|
2424
Harte-Hanks
HHS
$27.3M
| $1.57M | ﹤0.01% |
17,795
+362
| +2% | +$32K |
|
|
MKTO
2425
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | ﹤0.01% |
+48,120
| New | +$1.57M |
|