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 | |
|---|---|---|---|---|---|---|
1751
Four Corners Property Trust
FCPT
$2.68B
| $5.92M | ﹤0.01% |
329,562
+78,500
| +31% | +$1.41M |
|
1752
Capital City Bank Group
CCBG
$746M
| $5.91M | ﹤0.01% |
405,298
-64,947
| -14% | -$948K |
|
|
SHPG
1753
DELISTED
Shire pic
SHPG
| $5.9M | ﹤0.01% |
34,337
+4,462
| +15% | +$767K |
|
|
AEGN
1754
DELISTED
Aegion Corp
AEGN
| $5.9M | ﹤0.01% |
279,665
+8,010
| +3% | +$169K |
|
1755
Select Medical
SEM
$1.55B
| $5.9M | ﹤0.01% |
926,498
-22,311
| -2% | -$142K |
|
1756
Green Plains
GPRE
$663M
| $5.89M | ﹤0.01% |
369,246
+110,445
| +43% | +$1.76M |
|
1757
Macerich
MAC
$4.58B
| $5.89M | ﹤0.01% |
74,314
-3,550
| -5% | -$281K |
|
|
PKY
1758
DELISTED
Parkway, Inc.
PKY
| $5.88M | ﹤0.01% |
375,561
-104,496
| -22% | -$1.64M |
|
1759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $5.85M | ﹤0.01% |
353,220
-66,205
| -16% | -$1.1M |
|
1760
Tidewater
TDW
$2.94B
| $5.85M | ﹤0.01% |
26,560
-802
| -3% | -$177K |
|
1761
iRobot
IRBT
$118M
| $5.85M | ﹤0.01% |
165,692
+11,536
| +7% | +$407K |
|
1762
Wendy's
WEN
$1.85B
| $5.85M | ﹤0.01% |
537,014
-297,865
| -36% | -$3.24M |
|
|
TIF
1763
DELISTED
Tiffany & Co.
TIF
| $5.84M | ﹤0.01% |
79,428
+6,168
| +8% | +$454K |
|
1764
Toyota
TM
$257B
| $5.83M | ﹤0.01% |
54,877
-6,470
| -11% | -$688K |
|
|
FNFV
1765
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.82M | ﹤0.01% |
536,456
+88,679
| +20% | +$962K |
|
1766
FTAI Aviation
FTAI
$17.8B
| $5.81M | ﹤0.01% |
683,182
-23,420
| -3% | -$199K |
|
1767
Cheesecake Factory
CAKE
$2.81B
| $5.8M | ﹤0.01% |
109,311
-81,858
| -43% | -$4.35M |
|
1768
Western New England Bancorp
WNEB
$249M
| $5.8M | ﹤0.01% |
687,580
-57,877
| -8% | -$488K |
|
1769
John Wiley & Sons Class A
WLY
$2.2B
| $5.79M | ﹤0.01% |
118,386
-223,807
| -65% | -$10.9M |
|
|
MIME
1770
DELISTED
Mimecast Limited
MIME
| $5.77M | ﹤0.01% |
593,233
-13,500
| -2% | -$131K |
|
1771
Ingles Markets
IMKTA
$1.3B
| $5.75M | ﹤0.01% |
153,464
+87,573
| +133% | +$3.28M |
|
1772
Stratasys
SSYS
$844M
| $5.75M | ﹤0.01% |
222,010
-58,158
| -21% | -$1.51M |
|
1773
Waters Corp
WAT
$17.7B
| $5.75M | ﹤0.01% |
43,561
+106
| +0.2% | +$14K |
|
|
BSJH
1774
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.74M | ﹤0.01% |
225,213
+102,151
| +83% | +$2.6M |
|
|
TE
1775
DELISTED
TECO ENERGY INC
TE
| $5.72M | ﹤0.01% |
207,690
-17,667
| -8% | -$486K |
|