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 | |
|---|---|---|---|---|---|---|
1576
Clearway Energy Class A
CWEN.A
$3.21B
| $7.68M | ﹤0.01% |
565,846
-36,837
| -6% | -$500K |
|
|
KERX
1577
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.66M | ﹤0.01% |
1,641,474
-58,440
| -3% | -$273K |
|
1578
CNX Resources
CNX
$4.25B
| $7.66M | ﹤0.01% |
814,294
+524,367
| +181% | +$4.93M |
|
1579
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.65M | ﹤0.01% |
92,344
+24,027
| +35% | +$1.99M |
|
1580
Bank of Hawaii
BOH
$2.7B
| $7.64M | ﹤0.01% |
111,844
+1,412
| +1% | +$96.4K |
|
1581
Foster
FSTR
$291M
| $7.63M | ﹤0.01% |
419,917
-28,713
| -6% | -$522K |
|
1582
iShares Russell Top 200 ETF
IWL
$1.83B
| $7.62M | ﹤0.01% |
162,419
-6,390
| -4% | -$300K |
|
1583
iShares Morningstar Growth ETF
ILCG
$3B
| $7.62M | ﹤0.01% |
322,645
+31,195
| +11% | +$737K |
|
1584
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.62M | ﹤0.01% |
187,366
-97,909
| -34% | -$3.98M |
|
1585
iShares US Healthcare ETF
IYH
$2.76B
| $7.57M | ﹤0.01% |
269,715
+69,710
| +35% | +$1.96M |
|
1586
Stepan Co
SCL
$1.09B
| $7.57M | ﹤0.01% |
136,964
-67,249
| -33% | -$3.72M |
|
|
AIMC
1587
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.55M | ﹤0.01% |
271,767
-21,403
| -7% | -$595K |
|
|
ECOL
1588
DELISTED
US Ecology, Inc.
ECOL
| $7.55M | ﹤0.01% |
171,005
+7,362
| +4% | +$325K |
|
|
BSMX
1589
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.55M | ﹤0.01% |
837,179
-975,963
| -54% | -$8.8M |
|
1590
Grand Canyon Education
LOPE
$5.89B
| $7.55M | ﹤0.01% |
176,589
-14,327
| -8% | -$612K |
|
1591
SAP
SAP
$299B
| $7.54M | ﹤0.01% |
93,712
+13,837
| +17% | +$1.11M |
|
|
ESV
1592
DELISTED
Ensco Rowan plc
ESV
| $7.53M | ﹤0.01% |
181,416
+117,144
| +182% | +$4.86M |
|
1593
Cogent Communications
CCOI
$1.77B
| $7.52M | ﹤0.01% |
+192,600
| New | +$7.52M |
|
1594
New Mountain Finance
NMFC
$1.11B
| $7.52M | ﹤0.01% |
594,813
-998,438
| -63% | -$12.6M |
|
|
UCP
1595
DELISTED
UCP, Inc.
UCP
| $7.52M | ﹤0.01% |
934,655
-16,121
| -2% | -$130K |
|
1596
Wolfspeed
WOLF
$365M
| $7.49M | ﹤0.01% |
257,495
-5,649
| -2% | -$164K |
|
1597
Valmont Industries
VMI
$7.37B
| $7.48M | ﹤0.01% |
60,399
-1,242
| -2% | -$154K |
|
1598
J&J Snack Foods
JJSF
$2.02B
| $7.47M | ﹤0.01% |
68,968
-8,687
| -11% | -$941K |
|
1599
Advanced Drainage Systems
WMS
$11B
| $7.45M | ﹤0.01% |
349,576
+179,798
| +106% | +$3.83M |
|
|
AFFX
1600
DELISTED
AFFYMETRIX INC
AFFX
| $7.44M | ﹤0.01% |
531,234
-635,116
| -54% | -$8.9M |
|