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 | |
|---|---|---|---|---|---|---|
2951
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $495K | ﹤0.01% |
12,316
-918
| -7% | -$36.9K |
|
|
RSX
2952
DELISTED
VanEck Russia ETF
RSX
| $494K | ﹤0.01% |
30,175
+592
| +2% | +$9.69K |
|
|
BAS
2953
DELISTED
Basis Energy Services, Inc.
BAS
| $494K | ﹤0.01% |
314
+1
| +0.3% | +$1.57K |
|
2954
VanEck Oil Services ETF
OIH
$859M
| $490K | ﹤0.01% |
920
-11
| -1% | -$5.86K |
|
2955
WisdomTree US High Dividend Fund
DHS
$1.31B
| $488K | ﹤0.01% |
7,713
+307
| +4% | +$19.4K |
|
2956
Liberty Broadband Class A
LBRDA
$8.68B
| $486K | ﹤0.01% |
8,356
+442
| +6% | +$25.7K |
|
2957
Air Lease Corp
AL
$7.1B
| $483K | ﹤0.01% |
15,029
-7,412
| -33% | -$238K |
|
2958
Popular Inc
BPOP
$8.43B
| $483K | ﹤0.01% |
16,800
-1,018
| -6% | -$29.3K |
|
2959
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $483K | ﹤0.01% |
6,527
-14,108
| -68% | -$1.04M |
|
2960
ORIX
IX
$30.2B
| $482K | ﹤0.01% |
33,780
+4,810
| +17% | +$68.6K |
|
|
PGRE
2961
Paramount Group
PGRE
$1.59B
| $481K | ﹤0.01% |
30,167
-3,753
| -11% | -$59.8K |
|
2962
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $480K | ﹤0.01% |
14,613
+3,184
| +28% | +$105K |
|
2963
Fonar
FONR
$98.8M
| $478K | ﹤0.01% |
31,072
-2,588
| -8% | -$39.8K |
|
2964
Kopin
KOPN
$366M
| $477K | ﹤0.01% |
287,619
+4,470
| +2% | +$7.41K |
|
2965
Anywhere Real Estate
HOUS
$763M
| $474K | ﹤0.01% |
13,138
+4,244
| +48% | +$153K |
|
|
GOLD
2966
DELISTED
Randgold Resources Ltd
GOLD
| $474K | ﹤0.01% |
+5,241
| New | +$474K |
|
2967
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $472K | ﹤0.01% |
12,857
-480
| -4% | -$17.6K |
|
2968
STMicroelectronics
STM
$23.3B
| $472K | ﹤0.01% |
84,581
-2,118
| -2% | -$11.8K |
|
|
NIHD
2969
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $472K | ﹤0.01% |
85,329
-23,643
| -22% | -$131K |
|
|
IBMG
2970
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $472K | ﹤0.01% |
18,431
+4,673
| +34% | +$120K |
|
2971
BOK Financial
BOKF
$7.08B
| $469K | ﹤0.01% |
8,595
+545
| +7% | +$29.7K |
|
2972
Opko Health
OPK
$1.14B
| $468K | ﹤0.01% |
45,010
+990
| +2% | +$10.3K |
|
|
HIMX
2973
Himax Technologies
HIMX
$1.45B
| $466K | ﹤0.01% |
41,442
-5,017
| -11% | -$56.4K |
|
2974
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $466K | ﹤0.01% |
+12,360
| New | +$466K |
|
|
SUNE
2975
DELISTED
SUNEDISON, INC COM
SUNE
| $466K | ﹤0.01% |
891,533
+47,920
| +6% | +$25K |
|