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 | |
|---|---|---|---|---|---|---|
1601
British American Tobacco
BTI
$123B
| $7.44M | ﹤0.01% |
126,658
+14,332
| +13% | +$842K |
|
|
TSS
1602
DELISTED
Total System Services, Inc.
TSS
| $7.43M | ﹤0.01% |
156,013
-20,388
| -12% | -$970K |
|
1603
Alamos Gold
AGI
$13.9B
| $7.42M | ﹤0.01% |
1,402,776
-1,389,017
| -50% | -$7.35M |
|
1604
Itron
ITRI
$5.47B
| $7.4M | ﹤0.01% |
177,407
+1,211
| +0.7% | +$50.5K |
|
|
BBBY
1605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.4M | ﹤0.01% |
149,056
-32
| -0% | -$1.59K |
|
|
LNCE
1606
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.35M | ﹤0.01% |
233,620
-6,952
| -3% | -$219K |
|
|
TCF
1607
DELISTED
TCF Financial Corporation
TCF
| $7.35M | ﹤0.01% |
599,888
+26,214
| +5% | +$321K |
|
1608
Simmons First National
SFNC
$2.96B
| $7.34M | ﹤0.01% |
325,900
-246,424
| -43% | -$5.55M |
|
1609
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.34M | ﹤0.01% |
139,123
+26,968
| +24% | +$1.42M |
|
1610
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.34M | ﹤0.01% |
53,674
-62,718
| -54% | -$8.58M |
|
|
SLCA
1611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.32M | ﹤0.01% |
322,290
-62,650
| -16% | -$1.42M |
|
1612
Scansource
SCSC
$974M
| $7.32M | ﹤0.01% |
181,174
+56,379
| +45% | +$2.28M |
|
1613
Graham Holdings Company
GHC
$5.12B
| $7.31M | ﹤0.01% |
15,232
-816
| -5% | -$392K |
|
1614
Mercury Systems
MRCY
$4.34B
| $7.31M | ﹤0.01% |
360,147
-81,722
| -18% | -$1.66M |
|
1615
Photronics
PLAB
$1.33B
| $7.28M | ﹤0.01% |
699,593
-859,015
| -55% | -$8.94M |
|
1616
WSFS Financial
WSFS
$3.13B
| $7.26M | ﹤0.01% |
223,248
-18,866
| -8% | -$613K |
|
|
RESI
1617
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.26M | ﹤0.01% |
604,928
-254,156
| -30% | -$3.05M |
|
1618
Cable One
CABO
$968M
| $7.25M | ﹤0.01% |
16,597
-470
| -3% | -$205K |
|
|
CSFL
1619
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.23M | ﹤0.01% |
485,450
-32,668
| -6% | -$486K |
|
1620
Kohl's
KSS
$1.71B
| $7.21M | ﹤0.01% |
154,797
-80,116
| -34% | -$3.73M |
|
|
PEI
1621
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.21M | ﹤0.01% |
22,002
+301
| +1% | +$98.7K |
|
|
MLPI
1622
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.21M | ﹤0.01% |
300,049
+129,916
| +76% | +$3.12M |
|
|
PNC.PRP
1623
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $7.21M | ﹤0.01% |
247,433
-49,604
| -17% | -$1.44M |
|
1624
Bruker
BRKR
$4.69B
| $7.21M | ﹤0.01% |
257,322
+154,494
| +150% | +$4.33M |
|
|
ISLE
1625
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.21M | ﹤0.01% |
514,822
+359,764
| +232% | +$5.03M |
|