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 | |
|---|---|---|---|---|---|---|
1801
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.52M | ﹤0.01% |
225,080
+84,874
| +61% | +$2.08M |
|
|
WDR
1802
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.52M | ﹤0.01% |
234,559
-253,591
| -52% | -$5.97M |
|
1803
Rexford Industrial Realty
REXR
$10.3B
| $5.51M | ﹤0.01% |
303,494
-288,688
| -49% | -$5.24M |
|
|
RPT
1804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.5M | ﹤0.01% |
305,202
-1,460
| -0.5% | -$26.3K |
|
|
AFOP
1805
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.5M | ﹤0.01% |
372,094
-24,590
| -6% | -$364K |
|
|
SCG
1806
DELISTED
Scana
SCG
| $5.5M | ﹤0.01% |
78,193
-5,026
| -6% | -$354K |
|
|
NXTM
1807
DELISTED
NxStage Medical Inc.
NXTM
| $5.46M | ﹤0.01% |
364,462
-29,236
| -7% | -$438K |
|
|
PLKI
1808
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.43M | ﹤0.01% |
104,217
+985
| +1% | +$51.3K |
|
|
WPG
1809
DELISTED
Washington Prime Group Inc.
WPG
| $5.42M | ﹤0.01% |
63,432
+852
| +1% | +$72.8K |
|
|
VMW
1810
DELISTED
VMware, Inc
VMW
| $5.4M | ﹤0.01% |
103,278
-82,660
| -44% | -$4.32M |
|
|
IMPV
1811
DELISTED
Imperva, Inc.
IMPV
| $5.37M | ﹤0.01% |
106,362
+864
| +0.8% | +$43.6K |
|
1812
Silgan Holdings
SLGN
$4.71B
| $5.37M | ﹤0.01% |
202,010
-65,596
| -25% | -$1.74M |
|
1813
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.36M | ﹤0.01% |
118,340
-2,400
| -2% | -$109K |
|
|
CCP
1814
DELISTED
Care Capital Properties, Inc.
CCP
| $5.36M | ﹤0.01% |
199,685
-989
| -0.5% | -$26.5K |
|
1815
8x8 Inc
EGHT
$286M
| $5.35M | ﹤0.01% |
531,617
-63,258
| -11% | -$636K |
|
1816
PLDT
PHI
$4.22B
| $5.35M | ﹤0.01% |
123,450
+2,857
| +2% | +$124K |
|
1817
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.34M | ﹤0.01% |
87,207
+52,966
| +155% | +$3.24M |
|
1818
Agnico Eagle Mines
AEM
$77B
| $5.32M | ﹤0.01% |
147,191
+29,174
| +25% | +$1.06M |
|
1819
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.32M | ﹤0.01% |
653,970
+489,996
| +299% | +$3.99M |
|
|
TLMR
1820
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.32M | ﹤0.01% |
294,135
-2,090
| -0.7% | -$37.8K |
|
1821
Travel + Leisure Co
TNL
$4.02B
| $5.29M | ﹤0.01% |
153,267
+18,854
| +14% | +$650K |
|
1822
Greif
GEF
$3.59B
| $5.28M | ﹤0.01% |
161,215
-155,072
| -49% | -$5.08M |
|
|
ALDR
1823
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.28M | ﹤0.01% |
215,531
+91,388
| +74% | +$2.24M |
|
1824
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.27M | ﹤0.01% |
181,311
+84,024
| +86% | +$2.44M |
|
1825
First Financial Bancorp
FFBC
$2.46B
| $5.25M | ﹤0.01% |
288,888
+5,308
| +2% | +$96.5K |
|