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 | |
|---|---|---|---|---|---|---|
|
LTXB
1876
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.84M | ﹤0.01% |
246,290
-81,108
| -25% | -$1.59M |
|
1877
Vanguard Utilities ETF
VPU
$7.37B
| $4.83M | ﹤0.01% |
44,470
+15,338
| +53% | +$1.67M |
|
1878
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.83M | ﹤0.01% |
390,672
+59,679
| +18% | +$738K |
|
1879
Malibu Boats
MBUU
$629M
| $4.83M | ﹤0.01% |
294,443
+24,160
| +9% | +$396K |
|
1880
Murphy Oil
MUR
$3.68B
| $4.82M | ﹤0.01% |
191,526
+53,810
| +39% | +$1.36M |
|
|
SODA
1881
DELISTED
SodaStream International Ltd
SODA
| $4.81M | ﹤0.01% |
341,870
| – | – |
|
1882
City Holding Co
CHCO
$1.83B
| $4.8M | ﹤0.01% |
100,359
-2,087
| -2% | -$99.7K |
|
|
PTVCB
1883
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.79M | ﹤0.01% |
194,608
-65,258
| -25% | -$1.61M |
|
1884
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.79M | ﹤0.01% |
77,212
+18,848
| +32% | +$1.17M |
|
|
GWB
1885
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.78M | ﹤0.01% |
175,347
+36,493
| +26% | +$995K |
|
|
CACB
1886
DELISTED
Cascade Bancorp
CACB
| $4.77M | ﹤0.01% |
835,833
-227,370
| -21% | -$1.3M |
|
1887
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.77M | ﹤0.01% |
44,962
+15,480
| +53% | +$1.64M |
|
1888
CarMax
KMX
$8.97B
| $4.76M | ﹤0.01% |
93,185
-926
| -1% | -$47.3K |
|
|
UNT
1889
DELISTED
UNIT Corporation
UNT
| $4.76M | ﹤0.01% |
540,447
-97,016
| -15% | -$855K |
|
1890
American Woodmark
AMWD
$995M
| $4.75M | ﹤0.01% |
63,729
+834
| +1% | +$62.2K |
|
1891
Oil States International
OIS
$341M
| $4.75M | ﹤0.01% |
150,712
-134,881
| -47% | -$4.25M |
|
|
ENV
1892
DELISTED
ENVESTNET, INC.
ENV
| $4.74M | ﹤0.01% |
174,406
+14,861
| +9% | +$404K |
|
|
EVV
1893
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.74M | ﹤0.01% |
359,261
-124,297
| -26% | -$1.64M |
|
1894
Tile Shop Holdings
TTSH
$273M
| $4.74M | ﹤0.01% |
317,837
+6,290
| +2% | +$93.8K |
|
|
RSO
1895
DELISTED
Resource Capital Corp.
RSO
| $4.74M | ﹤0.01% |
420,864
-45,110
| -10% | -$508K |
|
1896
Western Union
WU
$2.71B
| $4.72M | ﹤0.01% |
244,691
+1,639
| +0.7% | +$31.6K |
|
1897
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.71M | ﹤0.01% |
170,055
-64,719
| -28% | -$1.79M |
|
1898
Ameriprise Financial
AMP
$46.9B
| $4.71M | ﹤0.01% |
50,052
+443
| +0.9% | +$41.7K |
|
1899
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $4.7M | ﹤0.01% |
61,634
+32,908
| +115% | +$2.51M |
|
|
SNI
1900
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.7M | ﹤0.01% |
71,784
+20,211
| +39% | +$1.32M |
|