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 | |
|---|---|---|---|---|---|---|
|
CHK
2576
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | ﹤0.01% |
1,579
-944
| -37% | -$778K |
|
|
TWTR
2577
DELISTED
Twitter, Inc.
TWTR
| $1.3M | ﹤0.01% |
79,835
+189
| +0.2% | +$3.08K |
|
|
DO
2578
DELISTED
Diamond Offshore Drilling
DO
| $1.29M | ﹤0.01% |
59,607
+22,027
| +59% | +$478K |
|
2579
Ennis
EBF
$463M
| $1.29M | ﹤0.01% |
66,119
-4,265
| -6% | -$83.4K |
|
2580
Cytokinetics
CYTK
$6.12B
| $1.29M | ﹤0.01% |
182,791
-11,388
| -6% | -$80.3K |
|
2581
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.29M | ﹤0.01% |
33,163
-4,231
| -11% | -$164K |
|
2582
Deutsche Bank
DB
$71.6B
| $1.28M | ﹤0.01% |
84,759
+8,736
| +11% | +$132K |
|
2583
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.28M | ﹤0.01% |
88,030
+22,850
| +35% | +$332K |
|
2584
NovaGold Resources
NG
$2.82B
| $1.28M | ﹤0.01% |
+253,048
| New | +$1.28M |
|
2585
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.27M | ﹤0.01% |
50,544
+1,152
| +2% | +$28.9K |
|
|
NAB
2586
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.27M | ﹤0.01% |
126,629
-16,312
| -11% | -$164K |
|
|
CIVI
2587
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.27M | ﹤0.01% |
72,807
-31,235
| -30% | -$544K |
|
|
AUTO
2588
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.27M | ﹤0.01% |
72,975
-79,509
| -52% | -$1.38M |
|
2589
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.26M | ﹤0.01% |
51,710
+30,031
| +139% | +$731K |
|
2590
Cenovus Energy
CVE
$30.4B
| $1.25M | ﹤0.01% |
96,346
-42,339
| -31% | -$551K |
|
2591
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.25M | ﹤0.01% |
54,669
-48,867
| -47% | -$1.12M |
|
2592
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.25M | ﹤0.01% |
31,464
-24,234
| -44% | -$964K |
|
2593
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.25M | ﹤0.01% |
+49,844
| New | +$1.25M |
|
|
TBHC
2594
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.25M | ﹤0.01% |
71,237
-129,799
| -65% | -$2.27M |
|
|
GEH.CL
2595
DELISTED
General Electric Capital Corp.
GEH.CL
| $1.24M | ﹤0.01% |
46,843
+35,713
| +321% | +$943K |
|
|
XHR
2596
Xenia Hotels & Resorts
XHR
$1.41B
| $1.23M | ﹤0.01% |
78,685
-8,529
| -10% | -$133K |
|
|
AKZOY
2597
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.23M | ﹤0.01% |
54,222
+1,824
| +3% | +$41.3K |
|
2598
Liberty Media Series A
FWONA
$22.5B
| $1.23M | ﹤0.01% |
47,133
+2,244
| +5% | +$58.3K |
|
2599
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.22M | ﹤0.01% |
24,328
+2,168
| +10% | +$109K |
|
2600
TransDigm Group
TDG
$71.6B
| $1.22M | ﹤0.01% |
5,527
+875
| +19% | +$193K |
|