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 | |
|---|---|---|---|---|---|---|
1526
NETSCOUT
NTCT
$1.8B
| $8.22M | ﹤0.01% |
357,789
-91,242
| -20% | -$2.1M |
|
1527
Quad
QUAD
$333M
| $8.21M | ﹤0.01% |
634,644
+28,001
| +5% | +$362K |
|
1528
Synchronoss Technologies
SNCR
$66.9M
| $8.21M | ﹤0.01% |
28,220
-9,003
| -24% | -$2.62M |
|
|
CHS
1529
DELISTED
Chicos FAS, Inc.
CHS
| $8.21M | ﹤0.01% |
618,730
+52,391
| +9% | +$695K |
|
|
CLC
1530
DELISTED
Clarcor
CLC
| $8.2M | ﹤0.01% |
141,982
+3,873
| +3% | +$224K |
|
|
USG
1531
DELISTED
Usg
USG
| $8.2M | ﹤0.01% |
330,469
-958,106
| -74% | -$23.8M |
|
1532
CVB Financial
CVBF
$2.77B
| $8.18M | ﹤0.01% |
468,976
+6,602
| +1% | +$115K |
|
1533
Hanmi Financial
HAFC
$748M
| $8.15M | ﹤0.01% |
370,116
-85,528
| -19% | -$1.88M |
|
1534
Bloomin' Brands
BLMN
$577M
| $8.14M | ﹤0.01% |
482,416
-466,098
| -49% | -$7.86M |
|
1535
American Homes 4 Rent
AMH
$12.7B
| $8.14M | ﹤0.01% |
511,929
+2,322
| +0.5% | +$36.9K |
|
|
MBVT
1536
DELISTED
Merchants Bancshares Inc
MBVT
| $8.13M | ﹤0.01% |
273,396
+2,060
| +0.8% | +$61.3K |
|
|
ABAX
1537
DELISTED
Abaxis Inc
ABAX
| $8.11M | ﹤0.01% |
178,659
-32,641
| -15% | -$1.48M |
|
1538
Pinnacle Financial Partners
PNFP
$7.55B
| $8.11M | ﹤0.01% |
165,195
+1,750
| +1% | +$85.9K |
|
|
CNL
1539
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.06M | ﹤0.01% |
145,995
-193
| -0.1% | -$10.7K |
|
1540
La-Z-Boy
LZB
$1.39B
| $8.05M | ﹤0.01% |
301,012
-28,957
| -9% | -$774K |
|
1541
Denny's
DENN
$264M
| $8.03M | ﹤0.01% |
775,096
+30,847
| +4% | +$319K |
|
|
LDL
1542
DELISTED
Lydall, Inc.
LDL
| $8.02M | ﹤0.01% |
246,633
-12,681
| -5% | -$412K |
|
1543
Gray Television
GTN
$598M
| $7.99M | ﹤0.01% |
681,624
+268,256
| +65% | +$3.14M |
|
|
NEWP
1544
DELISTED
NEWPORT CORP
NEWP
| $7.97M | ﹤0.01% |
346,590
-389,708
| -53% | -$8.96M |
|
|
CRAY
1545
DELISTED
Cray, Inc.
CRAY
| $7.97M | ﹤0.01% |
+190,134
| New | +$7.97M |
|
1546
ATI
ATI
$10.5B
| $7.97M | ﹤0.01% |
488,721
+203,042
| +71% | +$3.31M |
|
1547
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.95M | ﹤0.01% |
220,608
+7,009
| +3% | +$253K |
|
1548
Cognex
CGNX
$7.45B
| $7.93M | ﹤0.01% |
407,092
-566,636
| -58% | -$11M |
|
|
BSCL
1549
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.93M | ﹤0.01% |
375,009
+342,231
| +1,044% | +$7.23M |
|
1550
Trinity Industries
TRN
$2.28B
| $7.92M | ﹤0.01% |
601,005
-1,483,085
| -71% | -$19.5M |
|