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 | |
|---|---|---|---|---|---|---|
|
TYC
651
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.6M | 0.02% |
848,480
-3,899,285
| -82% | -$150M |
|
652
Unifirst Corp
UNF
$3.17B
| $32.6M | 0.02% |
298,600
-51,399
| -15% | -$5.61M |
|
|
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.6M | 0.02% |
2,944,315
-1,387,727
| -32% | -$15.3M |
|
|
OA
654
DELISTED
Orbital ATK, Inc.
OA
| $32.5M | 0.02% |
373,980
+43,656
| +13% | +$3.8M |
|
655
iShares International Select Dividend ETF
IDV
$5.83B
| $32.5M | 0.02% |
1,119,763
+113,970
| +11% | +$3.31M |
|
656
Carter's
CRI
$1.04B
| $32.2M | 0.02% |
305,739
-42,177
| -12% | -$4.44M |
|
|
PX
657
DELISTED
Praxair Inc
PX
| $32.2M | 0.02% |
281,241
-2,178
| -0.8% | -$249K |
|
658
Invesco Preferred ETF
PGX
$3.97B
| $32.1M | 0.02% |
2,162,356
+486,493
| +29% | +$7.22M |
|
|
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.1M | 0.02% |
1,037,075
-46,305
| -4% | -$1.43M |
|
660
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $32M | 0.02% |
1,020,406
+1,000,131
| +4,933% | +$31.4M |
|
661
Independent Bank
INDB
$3.46B
| $31.9M | 0.02% |
694,770
-5,931
| -0.8% | -$273K |
|
662
Virtu Financial
VIRT
$3.27B
| $31.9M | 0.02% |
1,442,710
+98,296
| +7% | +$2.17M |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $31.8M | 0.02% |
1,405,822
-200,695
| -12% | -$4.54M |
|
664
CPI Card Group
PMTS
$165M
| $31.7M | 0.02% |
769,661
+185,720
| +32% | +$7.65M |
|
665
Equity Lifestyle Properties
ELS
$11.7B
| $31.7M | 0.02% |
870,950
-112,872
| -11% | -$4.1M |
|
|
WUBA
666
DELISTED
58.COM INC
WUBA
| $31.5M | 0.02% |
566,492
+79,823
| +16% | +$4.44M |
|
667
MGIC Investment
MTG
$6.54B
| $31.5M | 0.02% |
4,108,824
-216,981
| -5% | -$1.66M |
|
668
American Eagle Outfitters
AEO
$3.34B
| $31.5M | 0.02% |
1,889,445
-598,800
| -24% | -$9.98M |
|
669
Belden
BDC
$5.15B
| $31.4M | 0.02% |
511,587
-58,859
| -10% | -$3.61M |
|
670
Packaging Corp of America
PKG
$19.2B
| $31.3M | 0.02% |
518,301
-21,503
| -4% | -$1.3M |
|
671
Netflix
NFLX
$530B
| $31.3M | 0.02% |
306,163
-290,244
| -49% | -$29.7M |
|
|
EVER
672
DELISTED
Everbank Financial Corp
EVER
| $31.3M | 0.02% |
2,074,051
+9,848
| +0.5% | +$149K |
|
673
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $31.1M | 0.02% |
1,085,775
+254,395
| +31% | +$7.3M |
|
|
CUB
674
DELISTED
Cubic Corporation
CUB
| $31.1M | 0.02% |
778,064
-55
| -0% | -$2.2K |
|
|
FNSR
675
DELISTED
Finisar Corp
FNSR
| $31M | 0.02% |
1,700,408
+420,680
| +33% | +$7.67M |
|