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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class C
CWEN
$3.39B
| $5.23M | ﹤0.01% |
367,273
-41,813
| -10% | -$596K |
|
1827
Invesco Global Listed Private Equity ETF
PSP
$334M
| $5.21M | ﹤0.01% |
101,196
+33,777
| +50% | +$1.74M |
|
1828
DNOW Inc
DNOW
$1.6B
| $5.21M | ﹤0.01% |
293,985
-127,712
| -30% | -$2.26M |
|
|
NPTN
1829
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.2M | ﹤0.01% |
370,650
-79,676
| -18% | -$1.12M |
|
1830
KBR
KBR
$6.36B
| $5.19M | ﹤0.01% |
334,917
-7,808
| -2% | -$121K |
|
1831
HEICO
HEI
$44.4B
| $5.18M | ﹤0.01% |
+210,339
| New | +$5.18M |
|
|
TSRO
1832
DELISTED
TESARO, Inc.
TSRO
| $5.18M | ﹤0.01% |
117,587
-43,819
| -27% | -$1.93M |
|
1833
Stifel
SF
$11.8B
| $5.16M | ﹤0.01% |
261,947
-22,297
| -8% | -$439K |
|
|
QLGC
1834
DELISTED
QLOGIC CORP
QLGC
| $5.15M | ﹤0.01% |
383,141
+785
| +0.2% | +$10.6K |
|
|
FTR
1835
DELISTED
Frontier Communications Corp.
FTR
| $5.15M | ﹤0.01% |
61,376
-23,471
| -28% | -$1.97M |
|
1836
Kelly Services Class A
KELYA
$481M
| $5.14M | ﹤0.01% |
268,759
+9,394
| +4% | +$180K |
|
1837
LSB Industries
LXU
$576M
| $5.12M | ﹤0.01% |
522,201
+147,525
| +39% | +$1.45M |
|
|
AIV
1838
Aimco
AIV
$1.07B
| $5.12M | ﹤0.01% |
918,525
-273,548
| -23% | -$1.52M |
|
1839
Enviri
NVRI
$983M
| $5.11M | ﹤0.01% |
938,271
-230,669
| -20% | -$1.26M |
|
1840
CONMED
CNMD
$1.64B
| $5.11M | ﹤0.01% |
121,732
+2,612
| +2% | +$110K |
|
|
ELLI
1841
DELISTED
Ellie Mae Inc
ELLI
| $5.1M | ﹤0.01% |
56,258
-7,511
| -12% | -$681K |
|
1842
Comerica
CMA
$9.06B
| $5.09M | ﹤0.01% |
134,111
+7,877
| +6% | +$299K |
|
1843
SITE Centers
SITC
$463M
| $5.07M | ﹤0.01% |
221,024
-38,778
| -15% | -$890K |
|
1844
Smith & Wesson
SWBI
$415M
| $5.06M | ﹤0.01% |
247,514
-175,392
| -41% | -$3.59M |
|
1845
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.06M | ﹤0.01% |
91,728
+8,974
| +11% | +$495K |
|
1846
Metallus
MTUS
$697M
| $5.05M | ﹤0.01% |
554,993
-59,760
| -10% | -$544K |
|
|
LXK
1847
DELISTED
Lexmark Intl Inc
LXK
| $5.05M | ﹤0.01% |
150,951
-2,271
| -1% | -$75.9K |
|
|
QVCGA
1848
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.05M | ﹤0.01% |
4,116
-104
| -2% | -$127K |
|
|
NVRO
1849
DELISTED
NEVRO CORP.
NVRO
| $5.04M | ﹤0.01% |
89,510
+9,496
| +12% | +$534K |
|
|
AJRD
1850
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.03M | ﹤0.01% |
306,750
-61,708
| -17% | -$1.01M |
|