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 | |
|---|---|---|---|---|---|---|
1626
Towne Bank
TOWN
$2.83B
| $7.2M | ﹤0.01% |
375,278
-31,964
| -8% | -$614K |
|
1627
Banco Bradesco
BBD
$33.1B
| $7.19M | ﹤0.01% |
2,053,472
+1,992,593
| +3,273% | +$6.97M |
|
|
CVC
1628
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.17M | ﹤0.01% |
217,351
+30,046
| +16% | +$991K |
|
1629
Teekay Tankers
TNK
$1.8B
| $7.17M | ﹤0.01% |
244,000
-440
| -0.2% | -$12.9K |
|
1630
Usana Health Sciences
USNA
$557M
| $7.16M | ﹤0.01% |
117,972
+26,642
| +29% | +$1.62M |
|
|
RPAI
1631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.16M | ﹤0.01% |
451,531
-4
| -0% | -$63 |
|
|
SHLM
1632
DELISTED
Schulman (A.) Inc
SHLM
| $7.14M | ﹤0.01% |
262,206
+1,692
| +0.6% | +$46.1K |
|
|
UNIT
1633
Uniti Group
UNIT
$1.71B
| $7.14M | ﹤0.01% |
320,699
+344
| +0.1% | +$7.66K |
|
|
MER.PRK
1634
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $7.13M | ﹤0.01% |
275,934
+811
| +0.3% | +$21K |
|
|
MZTI
1635
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.12M | ﹤0.01% |
64,374
+17,704
| +38% | +$1.96M |
|
1636
KeyCorp
KEY
$20.9B
| $7.1M | ﹤0.01% |
643,338
-56,014
| -8% | -$618K |
|
1637
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.09M | ﹤0.01% |
313,928
+44,842
| +17% | +$1.01M |
|
1638
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.08M | ﹤0.01% |
263,544
+61,983
| +31% | +$1.66M |
|
|
VALE.P
1639
DELISTED
Vale S A
VALE.P
| $7.07M | ﹤0.01% |
2,267,017
-490,784
| -18% | -$1.53M |
|
|
AXE
1640
DELISTED
Anixter International Inc
AXE
| $7.07M | ﹤0.01% |
135,668
-69,473
| -34% | -$3.62M |
|
|
PRSU
1641
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.07M | ﹤0.01% |
242,393
+5,501
| +2% | +$160K |
|
|
AKH
1642
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $7.07M | ﹤0.01% |
740,645
-286,140
| -28% | -$2.73M |
|
|
AMED
1643
DELISTED
Amedisys
AMED
| $7.05M | ﹤0.01% |
145,803
+1,651
| +1% | +$79.8K |
|
1644
McCormick & Company Non-Voting
MKC
$18.5B
| $7.05M | ﹤0.01% |
141,670
-88,438
| -38% | -$4.4M |
|
1645
StoneX
SNEX
$5.04B
| $7.02M | ﹤0.01% |
590,866
-43,101
| -7% | -$512K |
|
1646
Woodward
WWD
$14.3B
| $7.02M | ﹤0.01% |
134,958
-1,967
| -1% | -$102K |
|
1647
Rambus
RMBS
$9.26B
| $7M | ﹤0.01% |
509,092
-23,978
| -4% | -$330K |
|
1648
iShares MSCI Germany ETF
EWG
$2.39B
| $7M | ﹤0.01% |
271,732
+198,381
| +270% | +$5.11M |
|
1649
Mesa Laboratories
MLAB
$339M
| $6.96M | ﹤0.01% |
72,275
-7,322
| -9% | -$705K |
|
|
FARO
1650
DELISTED
Faro Technologies
FARO
| $6.96M | ﹤0.01% |
216,002
-152,877
| -41% | -$4.92M |
|