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 |
Palo Alto Networks
PANW
|
+$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$355M |
| 3 |
Broadcom
AVGO
|
+$274M |
| 4 |
Public Storage
PSA
|
+$263M |
| 5 |
Salesforce
CRM
|
+$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$405M |
| 3 |
Skyworks Solutions
SWKS
|
+$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$352M |
| 5 |
Meta Platforms (Facebook)
META
|
+$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.6M | ﹤0.01% |
17,090
+2,209
| +15% | +$206K |
|
2477
Plains GP Holdings
PAGP
$3.7B
| $1.6M | ﹤0.01% |
68,929
+1,298
| +2% | +$30K |
|
2478
Methanex
MEOH
$3.04B
| $1.59M | ﹤0.01% |
49,574
+2,390
| +5% | +$76.8K |
|
2479
UNIFI
UFI
$82.8M
| $1.59M | ﹤0.01% |
69,371
+800
| +1% | +$18.3K |
|
2480
Hawkins
HWKN
$3.62B
| $1.59M | ﹤0.01% |
88,064
+832
| +1% | +$15K |
|
2481
Invesco DB Oil Fund
DBO
$228M
| $1.59M | ﹤0.01% |
205,276
+55,599
| +37% | +$430K |
|
2482
Energy Recovery
ERII
$764M
| $1.59M | ﹤0.01% |
+153,414
| New | +$1.59M |
|
2483
iShares GNMA Bond ETF
GNMA
$370M
| $1.59M | ﹤0.01% |
+31,343
| New | +$1.59M |
|
|
FPO
2484
DELISTED
First Potomac Realty Trust
FPO
| $1.58M | ﹤0.01% |
181,577
-179,913
| -50% | -$1.57M |
|
|
GWPH
2485
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | ﹤0.01% |
21,927
-34,553
| -61% | -$2.49M |
|
|
AY
2486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.58M | ﹤0.01% |
88,687
-270
| -0.3% | -$4.8K |
|
2487
American Coastal Insurance
ACIC
$538M
| $1.58M | ﹤0.01% |
82,080
+1,120
| +1% | +$21.5K |
|
|
AVDL
2488
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.57M | ﹤0.01% |
146,621
-9,957
| -6% | -$107K |
|
2489
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.57M | ﹤0.01% |
47,637
+2,282
| +5% | +$75.2K |
|
|
ACAS
2490
DELISTED
American Capital Ltd
ACAS
| $1.57M | ﹤0.01% |
103,049
-7,837
| -7% | -$119K |
|
2491
iShares US Healthcare Providers ETF
IHF
$824M
| $1.57M | ﹤0.01% |
64,275
-118,480
| -65% | -$2.89M |
|
2492
FibroGen
FGEN
$48.6M
| $1.56M | ﹤0.01% |
2,921
-230
| -7% | -$122K |
|
2493
United States Gasoline Fund
UGA
$77.2M
| $1.55M | ﹤0.01% |
60,693
+30,050
| +98% | +$768K |
|
2494
TherapeuticsMD
TXMD
$12.8M
| $1.55M | ﹤0.01% |
4,844
+817
| +20% | +$261K |
|
2495
Forrester Research
FORR
$195M
| $1.55M | ﹤0.01% |
45,976
+750
| +2% | +$25.2K |
|
|
BOJA
2496
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.54M | ﹤0.01% |
90,745
+1,903
| +2% | +$32.4K |
|
2497
Gran Tierra Energy
GTE
$136M
| $1.53M | ﹤0.01% |
62,002
| – | – |
|
2498
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.52M | ﹤0.01% |
43,909
+9,851
| +29% | +$342K |
|
|
FSYS
2499
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.52M | ﹤0.01% |
275,403
-88,749
| -24% | -$491K |
|
|
CGI
2500
DELISTED
Celadon Group Inc
CGI
| $1.52M | ﹤0.01% |
145,130
+9,035
| +7% | +$94.8K |
|