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 | |
|---|---|---|---|---|---|---|
1651
First Commonwealth Financial
FCF
$1.84B
| $6.95M | ﹤0.01% |
784,662
+19,826
| +3% | +$176K |
|
1652
Federated Hermes
FHI
$4.16B
| $6.94M | ﹤0.01% |
240,656
+14,325
| +6% | +$413K |
|
|
ONCE
1653
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.92M | ﹤0.01% |
234,560
+59,028
| +34% | +$1.74M |
|
1654
Chart Industries
GTLS
$8.95B
| $6.91M | ﹤0.01% |
318,274
-45,827
| -13% | -$995K |
|
|
AF
1655
DELISTED
Astoria Financial Corporation
AF
| $6.91M | ﹤0.01% |
436,250
-356,630
| -45% | -$5.65M |
|
|
BKMU
1656
DELISTED
Bank Mutual Corp
BKMU
| $6.9M | ﹤0.01% |
912,087
-201,342
| -18% | -$1.52M |
|
|
HTO
1657
H2O America Common Stock
HTO
$1.75B
| $6.9M | ﹤0.01% |
189,760
+56,170
| +42% | +$2.04M |
|
1658
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.89M | ﹤0.01% |
153,759
-191,372
| -55% | -$8.58M |
|
1659
Mueller Water Products
MWA
$3.91B
| $6.89M | ﹤0.01% |
697,270
+39,815
| +6% | +$393K |
|
|
EQY
1660
DELISTED
Equity One
EQY
| $6.89M | ﹤0.01% |
240,418
+40,384
| +20% | +$1.16M |
|
|
SPWR
1661
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.89M | ﹤0.01% |
470,701
+349,828
| +289% | +$5.12M |
|
1662
Gen Digital
GEN
$17.9B
| $6.88M | ﹤0.01% |
374,338
-59,418
| -14% | -$1.09M |
|
|
TLRD
1663
DELISTED
Tailored Brands, Inc.
TLRD
| $6.88M | ﹤0.01% |
+384,355
| New | +$6.88M |
|
1664
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.88M | ﹤0.01% |
78,461
-65,849
| -46% | -$5.77M |
|
1665
Calavo Growers
CVGW
$489M
| $6.83M | ﹤0.01% |
119,697
+52,499
| +78% | +$3M |
|
|
DNR
1666
DELISTED
Denbury Resources, Inc.
DNR
| $6.83M | ﹤0.01% |
3,074,560
+987,735
| +47% | +$2.19M |
|
1667
PRA Group
PRAA
$657M
| $6.81M | ﹤0.01% |
231,686
-19,208
| -8% | -$565K |
|
1668
Pegasystems
PEGA
$9.93B
| $6.81M | ﹤0.01% |
536,262
+205,872
| +62% | +$2.61M |
|
|
CPLA
1669
DELISTED
Capella Education Company
CPLA
| $6.8M | ﹤0.01% |
129,212
+37,363
| +41% | +$1.97M |
|
1670
Universal Corp
UVV
$1.38B
| $6.8M | ﹤0.01% |
119,679
+582
| +0.5% | +$33.1K |
|
1671
Lear
LEA
$5.62B
| $6.79M | ﹤0.01% |
61,047
-9,519
| -13% | -$1.06M |
|
1672
Meritage Homes
MTH
$5.61B
| $6.78M | ﹤0.01% |
371,704
+4,782
| +1% | +$87.2K |
|
|
LLL
1673
DELISTED
L3 Technologies, Inc.
LLL
| $6.75M | ﹤0.01% |
56,951
-1,764
| -3% | -$209K |
|
1674
BHP
BHP
$137B
| $6.74M | ﹤0.01% |
291,917
+5,994
| +2% | +$138K |
|
1675
Vanguard Total International Stock ETF
VXUS
$104B
| $6.74M | ﹤0.01% |
150,460
+14,409
| +11% | +$646K |
|