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 | |
|---|---|---|---|---|---|---|
1701
Piper Sandler
PIPR
$6.12B
| $6.41M | ﹤0.01% |
129,415
-35,737
| -22% | -$1.77M |
|
|
XL
1702
DELISTED
XL Group Ltd.
XL
| $6.41M | ﹤0.01% |
174,090
-356,516
| -67% | -$13.1M |
|
1703
ASML
ASML
$320B
| $6.41M | ﹤0.01% |
63,808
-3,029
| -5% | -$304K |
|
1704
Heartland Express
HTLD
$656M
| $6.39M | ﹤0.01% |
344,545
-31,216
| -8% | -$579K |
|
|
AAIC
1705
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.36M | ﹤0.01% |
507,231
+112,899
| +29% | +$1.41M |
|
|
ACET
1706
DELISTED
Aceto Corp
ACET
| $6.35M | ﹤0.01% |
269,601
+57,379
| +27% | +$1.35M |
|
1707
United Parks & Resorts
PRKS
$2.79B
| $6.35M | ﹤0.01% |
301,499
-27,549
| -8% | -$580K |
|
|
AMT.PRA
1708
DELISTED
American Tower Corporation
AMT.PRA
| $6.33M | ﹤0.01% |
60,138
-16,945
| -22% | -$1.78M |
|
|
VRTV
1709
DELISTED
VERITIV CORPORATION
VRTV
| $6.32M | ﹤0.01% |
169,703
-27,189
| -14% | -$1.01M |
|
|
PIR
1710
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.32M | ﹤0.01% |
45,075
+3,504
| +8% | +$491K |
|
1711
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.29M | ﹤0.01% |
396,020
-64,270
| -14% | -$1.02M |
|
|
TYG
1712
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.27M | ﹤0.01% |
63,735
-37,987
| -37% | -$3.74M |
|
|
GSIG
1713
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.24M | ﹤0.01% |
440,784
-424,311
| -49% | -$6.01M |
|
1714
FirstCash
FCFS
$6.49B
| $6.24M | ﹤0.01% |
135,475
-72,129
| -35% | -$3.32M |
|
1715
Westwood Holdings Group
WHG
$160M
| $6.24M | ﹤0.01% |
106,402
-20,000
| -16% | -$1.17M |
|
|
ASNA
1716
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.23M | ﹤0.01% |
28,166
-2,863
| -9% | -$633K |
|
|
CPE
1717
DELISTED
Callon Petroleum Company
CPE
| $6.22M | ﹤0.01% |
70,276
+35,439
| +102% | +$3.14M |
|
1718
Sanofi
SNY
$115B
| $6.21M | ﹤0.01% |
154,542
+51,150
| +49% | +$2.05M |
|
|
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.18M | ﹤0.01% |
240,021
+509
| +0.2% | +$13.1K |
|
1720
Universal Electronics
UEIC
$62.3M
| $6.17M | ﹤0.01% |
99,493
+31,803
| +47% | +$1.97M |
|
|
XTLY
1721
DELISTED
Xactly Corporation
XTLY
| $6.15M | ﹤0.01% |
897,783
+97,140
| +12% | +$666K |
|
1722
Modine Manufacturing
MOD
$7.86B
| $6.14M | ﹤0.01% |
557,660
-90,085
| -14% | -$992K |
|
|
VRTU
1723
DELISTED
Virtusa Corporation
VRTU
| $6.14M | ﹤0.01% |
163,903
-33,154
| -17% | -$1.24M |
|
|
ESND
1724
DELISTED
Essendant Inc.
ESND
| $6.14M | ﹤0.01% |
192,112
-49,480
| -20% | -$1.58M |
|
1725
Kennedy-Wilson Holdings
KW
$1.24B
| $6.13M | ﹤0.01% |
279,804
-79,252
| -22% | -$1.74M |
|