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 | |
|---|---|---|---|---|---|---|
1776
Quaker Houghton
KWR
$2.46B
| $5.7M | ﹤0.01% |
67,171
+1,028
| +2% | +$87.2K |
|
1777
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.69M | ﹤0.01% |
151,467
-99,455
| -40% | -$3.74M |
|
|
AWH
1778
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.69M | ﹤0.01% |
162,730
-78,863
| -33% | -$2.76M |
|
|
CSOD
1779
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.68M | ﹤0.01% |
173,346
-19,198
| -10% | -$629K |
|
1780
Grupo Aval
AVAL
$4.12B
| $5.68M | ﹤0.01% |
736,697
+30,500
| +4% | +$235K |
|
|
SGI
1781
DELISTED
Silicon Graphics Intl.
SGI
| $5.68M | ﹤0.01% |
797,824
-131,073
| -14% | -$933K |
|
1782
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.67M | ﹤0.01% |
61,187
-40,311
| -40% | -$3.74M |
|
1783
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $5.67M | ﹤0.01% |
215,799
+136,302
| +171% | +$3.58M |
|
1784
Boston Beer
SAM
$2.36B
| $5.65M | ﹤0.01% |
30,544
-341
| -1% | -$63.1K |
|
1785
Boise Cascade
BCC
$3.2B
| $5.65M | ﹤0.01% |
272,452
-217,859
| -44% | -$4.51M |
|
1786
Biglari Holdings Class B
BH
$943M
| $5.62M | ﹤0.01% |
22,671
-78
| -0.3% | -$19.3K |
|
1787
Hilltop Holdings
HTH
$2.18B
| $5.62M | ﹤0.01% |
297,449
-484,236
| -62% | -$9.14M |
|
1788
Core Laboratories
CLB
$581M
| $5.6M | ﹤0.01% |
49,824
-114,519
| -70% | -$12.9M |
|
|
CCMP
1789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.59M | ﹤0.01% |
136,760
-13,592
| -9% | -$556K |
|
|
SFS
1790
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.59M | ﹤0.01% |
345,261
-53,921
| -14% | -$873K |
|
1791
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.58M | ﹤0.01% |
595,400
+543,300
| +1,043% | +$5.09M |
|
1792
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.58M | ﹤0.01% |
137,520
+10,982
| +9% | +$445K |
|
|
INVX
1793
Innovex International, Inc.
INVX
$1.14B
| $5.57M | ﹤0.01% |
92,006
-24,447
| -21% | -$1.48M |
|
|
RSTI
1794
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.55M | ﹤0.01% |
172,324
+24,362
| +16% | +$785K |
|
1795
NBT Bancorp
NBTB
$2.27B
| $5.55M | ﹤0.01% |
205,941
+1,970
| +1% | +$53.1K |
|
1796
First Solar
FSLR
$21.6B
| $5.55M | ﹤0.01% |
80,931
-4,762
| -6% | -$327K |
|
|
INXN
1797
DELISTED
Interxion Holding N.V.
INXN
| $5.54M | ﹤0.01% |
160,225
+28,854
| +22% | +$998K |
|
|
FLOW
1798
DELISTED
SPX FLOW, Inc.
FLOW
| $5.54M | ﹤0.01% |
220,816
-214,552
| -49% | -$5.38M |
|
1799
Cadence Bank
CADE
$7.02B
| $5.53M | ﹤0.01% |
259,624
+58,930
| +29% | +$1.26M |
|
|
SCMP
1800
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.53M | ﹤0.01% |
505,854
+85,199
| +20% | +$931K |
|