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 | |
|---|---|---|---|---|---|---|
2426
Alto Ingredients
ALTO
$91.3M
| $1.56M | ﹤0.01% |
100,500
+100,488
| +837,400% | +$1.56M |
|
|
PGTI
2427
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
135,916
+135,636
| +48,441% | +$1.56M |
|
|
CAVM
2428
DELISTED
Cavium, Inc.
CAVM
| $1.56M | ﹤0.01% |
35,771
-62
| -0.2% | -$2.71K |
|
2429
NVE Corp
NVEC
$327M
| $1.56M | ﹤0.01% |
27,315
-450
| -2% | -$25.7K |
|
|
XOXO
2430
DELISTED
Xo Group Inc
XOXO
| $1.55M | ﹤0.01% |
152,887
-2,460
| -2% | -$24.9K |
|
2431
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $1.54M | ﹤0.01% |
63,911
+274
| +0.4% | +$6.61K |
|
|
KKD
2432
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.54M | ﹤0.01% |
86,992
-12,075
| -12% | -$214K |
|
2433
MarineMax
HZO
$562M
| $1.54M | ﹤0.01% |
101,466
+1,980
| +2% | +$30.1K |
|
2434
Ultra Clean Holdings
UCTT
$1.17B
| $1.54M | ﹤0.01% |
117,083
+94,133
| +410% | +$1.24M |
|
2435
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.52M | ﹤0.01% |
13,738
+7,054
| +106% | +$781K |
|
|
STSA
2436
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.52M | ﹤0.01% |
45,413
-38,226
| -46% | -$1.28M |
|
|
USCR
2437
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | ﹤0.01% |
64,160
+64,150
| +641,500% | +$1.51M |
|
|
CHTP
2438
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.5M | ﹤0.01% |
+271,908
| New | +$1.5M |
|
|
TAYC
2439
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.49M | ﹤0.01% |
62,446
+1,071
| +2% | +$25.6K |
|
|
CXP
2440
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.48M | ﹤0.01% |
54,366
+52,656
| +3,079% | +$1.43M |
|
2441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | ﹤0.01% |
21,521
-321,184
| -94% | -$22.1M |
|
|
MWE
2442
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.48M | ﹤0.01% |
22,609
+9,309
| +70% | +$608K |
|
|
LUX
2443
DELISTED
Luxottica Group
LUX
| $1.47M | ﹤0.01% |
25,535
+4,344
| +20% | +$251K |
|
2444
Universal Insurance Holdings
UVE
$707M
| $1.46M | ﹤0.01% |
115,198
+114,364
| +13,713% | +$1.45M |
|
2445
ATI
ATI
$10.7B
| $1.46M | ﹤0.01% |
38,711
-271
| -0.7% | -$10.2K |
|
|
AUXL
2446
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.46M | ﹤0.01% |
53,617
+52,250
| +3,822% | +$1.42M |
|
|
HCR
2447
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.45M | ﹤0.01% |
36,020
+14,418
| +67% | +$581K |
|
2448
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.45M | ﹤0.01% |
52,432
+2,204
| +4% | +$61K |
|
2449
EchoStar
SATS
$20.7B
| $1.45M | ﹤0.01% |
37,615
+3,774
| +11% | +$145K |
|
|
DTSI
2450
DELISTED
DTS, Inc.
DTSI
| $1.45M | ﹤0.01% |
73,338
+1,290
| +2% | +$25.5K |
|