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 | |
|---|---|---|---|---|---|---|
|
CKP
1851
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.02M | ﹤0.01% |
496,038
+11,685
| +2% | +$118K |
|
1852
John B. Sanfilippo & Son
JBSS
$737M
| $5.01M | ﹤0.01% |
72,533
-58,354
| -45% | -$4.03M |
|
|
MDP
1853
DELISTED
Meredith Corporation
MDP
| $5.01M | ﹤0.01% |
105,411
+8,147
| +8% | +$387K |
|
1854
Invesco Large Cap Value ETF
PWV
$1.41B
| $5.01M | ﹤0.01% |
166,537
+55,464
| +50% | +$1.67M |
|
1855
Helios Technologies
HLIO
$1.8B
| $4.99M | ﹤0.01% |
150,413
-79,900
| -35% | -$2.65M |
|
1856
The Ensign Group
ENSG
$9.69B
| $4.97M | ﹤0.01% |
234,889
-163,935
| -41% | -$3.47M |
|
|
AVP
1857
DELISTED
Avon Products, Inc.
AVP
| $4.96M | ﹤0.01% |
1,032,031
-8,237
| -0.8% | -$39.6K |
|
|
RICE
1858
DELISTED
Rice Energy Inc.
RICE
| $4.96M | ﹤0.01% |
+355,343
| New | +$4.96M |
|
|
SP
1859
DELISTED
SP Plus Corporation
SP
| $4.95M | ﹤0.01% |
205,866
| – | – |
|
1860
Axon Enterprise
AXON
$59.4B
| $4.95M | ﹤0.01% |
252,119
+4,753
| +2% | +$93.3K |
|
1861
MillerKnoll
MLKN
$1.4B
| $4.95M | ﹤0.01% |
160,109
+13,795
| +9% | +$426K |
|
1862
Prudential
PUK
$35.5B
| $4.94M | ﹤0.01% |
136,527
-2,609
| -2% | -$94.4K |
|
1863
Oneok
OKE
$46B
| $4.9M | ﹤0.01% |
164,234
+15,869
| +11% | +$474K |
|
|
ABB
1864
DELISTED
ABB Ltd.
ABB
| $4.9M | ﹤0.01% |
250,003
+80,413
| +47% | +$1.58M |
|
|
TYPE
1865
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.89M | ﹤0.01% |
204,250
+3,198
| +2% | +$76.5K |
|
1866
Wingstop
WING
$7.43B
| $4.88M | ﹤0.01% |
215,277
+76,839
| +56% | +$1.74M |
|
1867
Arrowhead Research
ARWR
$4.11B
| $4.88M | ﹤0.01% |
1,012,462
+92,930
| +10% | +$448K |
|
1868
C.H. Robinson
CHRW
$15.6B
| $4.88M | ﹤0.01% |
65,724
-384,503
| -85% | -$28.5M |
|
|
LMNX
1869
DELISTED
Luminex Corp
LMNX
| $4.87M | ﹤0.01% |
250,973
+50,213
| +25% | +$974K |
|
1870
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.86M | ﹤0.01% |
283,727
+18,180
| +7% | +$312K |
|
1871
Axalta
AXTA
$6.75B
| $4.86M | ﹤0.01% |
166,414
-56,323
| -25% | -$1.64M |
|
1872
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.85M | ﹤0.01% |
145,700
-5,252
| -3% | -$175K |
|
1873
Olympic Steel
ZEUS
$368M
| $4.85M | ﹤0.01% |
279,984
-61,650
| -18% | -$1.07M |
|
1874
Mercury Insurance
MCY
$4.4B
| $4.84M | ﹤0.01% |
87,260
-293
| -0.3% | -$16.3K |
|
|
HF
1875
DELISTED
HFF Inc.
HF
| $4.84M | ﹤0.01% |
175,847
+8,188
| +5% | +$225K |
|