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 | |
|---|---|---|---|---|---|---|
|
LDR
2526
DELISTED
Landauer Inc
LDR
| $1.46M | ﹤0.01% |
44,146
-122
| -0.3% | -$4.04K |
|
2527
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.46M | ﹤0.01% |
116,754
-5,953
| -5% | -$74.4K |
|
2528
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.46M | ﹤0.01% |
100,848
-88,500
| -47% | -$1.28M |
|
2529
Brown-Forman Class A
BF.A
$13.2B
| $1.46M | ﹤0.01% |
34,023
-175
| -0.5% | -$7.48K |
|
2530
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.45M | ﹤0.01% |
103,067
-30,619
| -23% | -$432K |
|
2531
ING
ING
$74.7B
| $1.45M | ﹤0.01% |
119,468
+135
| +0.1% | +$1.64K |
|
2532
TransUnion
TRU
$17.9B
| $1.45M | ﹤0.01% |
+52,534
| New | +$1.45M |
|
|
PKD
2533
DELISTED
Parker Drilling Company
PKD
| $1.45M | ﹤0.01% |
45,600
-38,068
| -45% | -$1.21M |
|
2534
ANI Pharmaceuticals
ANIP
$2.12B
| $1.45M | ﹤0.01% |
42,960
+1,880
| +5% | +$63.2K |
|
2535
Curis
CRIS
$22.7M
| $1.44M | ﹤0.01% |
8,953
-9,306
| -51% | -$1.5M |
|
2536
W&T Offshore
WTI
$257M
| $1.44M | ﹤0.01% |
658,444
-273,065
| -29% | -$598K |
|
2537
Penumbra
PEN
$10.6B
| $1.44M | ﹤0.01% |
+31,232
| New | +$1.44M |
|
2538
Honda
HMC
$43.8B
| $1.43M | ﹤0.01% |
52,220
-7,851
| -13% | -$215K |
|
|
PERY
2539
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | ﹤0.01% |
77,341
+21,680
| +39% | +$399K |
|
2540
Daktronics
DAKT
$1.14B
| $1.42M | ﹤0.01% |
179,916
-159,581
| -47% | -$1.26M |
|
2541
Perdoceo Education
PRDO
$2.26B
| $1.42M | ﹤0.01% |
312,733
-2,467
| -0.8% | -$11.2K |
|
|
VE
2542
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.4M | ﹤0.01% |
58,406
-15,000
| -20% | -$360K |
|
2543
Herc Holdings
HRI
$4.2B
| $1.4M | ﹤0.01% |
44,185
-38,411
| -47% | -$1.21M |
|
2544
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.4M | ﹤0.01% |
33,270
-9,526
| -22% | -$400K |
|
|
TAX
2545
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.39M | ﹤0.01% |
71,171
-10,569
| -13% | -$207K |
|
2546
Omeros
OMER
$282M
| $1.39M | ﹤0.01% |
+90,786
| New | +$1.39M |
|
|
AVK
2547
Advent Convertible and Income Fund
AVK
$561M
| $1.39M | ﹤0.01% |
108,211
-180,934
| -63% | -$2.33M |
|
|
NILE
2548
DELISTED
Blue Nile, Inc.
NILE
| $1.38M | ﹤0.01% |
53,640
-75,305
| -58% | -$1.93M |
|
|
CVT
2549
DELISTED
CVENT, INC.
CVT
| $1.38M | ﹤0.01% |
64,394
-92,718
| -59% | -$1.98M |
|
2550
Collegium Pharmaceutical
COLL
$1.18B
| $1.38M | ﹤0.01% |
+75,865
| New | +$1.38M |
|