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 | |
|---|---|---|---|---|---|---|
1901
Lakeland Financial Corp
LKFN
$1.66B
| $4.7M | ﹤0.01% |
153,980
-117,928
| -43% | -$3.6M |
|
1902
Adtran
ADTN
$809M
| $4.7M | ﹤0.01% |
232,213
-461,796
| -67% | -$9.34M |
|
|
BLUE
1903
DELISTED
bluebird bio
BLUE
| $4.7M | ﹤0.01% |
8,530
-30,333
| -78% | -$16.7M |
|
|
ISIL
1904
DELISTED
Intersil Corp
ISIL
| $4.69M | ﹤0.01% |
350,595
+19,391
| +6% | +$259K |
|
|
EMCI
1905
DELISTED
EMC INS Group Inc
EMCI
| $4.68M | ﹤0.01% |
182,609
-136,352
| -43% | -$3.5M |
|
1906
NetApp
NTAP
$24.8B
| $4.68M | ﹤0.01% |
171,506
+70,613
| +70% | +$1.93M |
|
1907
Nice
NICE
$8.82B
| $4.67M | ﹤0.01% |
71,830
+25,788
| +56% | +$1.68M |
|
1908
Scholastic
SCHL
$691M
| $4.65M | ﹤0.01% |
124,433
+2,345
| +2% | +$87.6K |
|
1909
Digi International
DGII
$1.33B
| $4.65M | ﹤0.01% |
492,710
-28,482
| -5% | -$269K |
|
1910
Planet Fitness
PLNT
$8.54B
| $4.65M | ﹤0.01% |
286,021
+85,946
| +43% | +$1.4M |
|
|
AAV
1911
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.64M | ﹤0.01% |
845,395
-307,791
| -27% | -$1.69M |
|
|
LGF
1912
DELISTED
Lions Gate Entertainment
LGF
| $4.64M | ﹤0.01% |
212,446
+203,183
| +2,193% | +$4.44M |
|
1913
Fossil Group
FOSL
$168M
| $4.63M | ﹤0.01% |
104,124
+47,282
| +83% | +$2.1M |
|
1914
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.62M | ﹤0.01% |
176,166
-31,552
| -15% | -$827K |
|
1915
Saia
SAIA
$8.33B
| $4.61M | ﹤0.01% |
163,774
+48,921
| +43% | +$1.38M |
|
1916
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.6M | ﹤0.01% |
121,801
+32,900
| +37% | +$1.24M |
|
|
NTRI
1917
DELISTED
NutriSystem, Inc.
NTRI
| $4.57M | ﹤0.01% |
218,763
+18,490
| +9% | +$386K |
|
1918
MaxLinear
MXL
$1.37B
| $4.57M | ﹤0.01% |
246,748
+100,661
| +69% | +$1.86M |
|
1919
United Rentals
URI
$60.4B
| $4.57M | ﹤0.01% |
73,396
-356,430
| -83% | -$22.2M |
|
1920
3D Systems Corporation
DDD
$286M
| $4.56M | ﹤0.01% |
294,915
+6,225
| +2% | +$96.3K |
|
1921
Veeco
VECO
$1.52B
| $4.56M | ﹤0.01% |
234,186
+46,023
| +24% | +$897K |
|
1922
T-Mobile US
TMUS
$272B
| $4.55M | ﹤0.01% |
118,777
+8,963
| +8% | +$343K |
|
|
BBOX
1923
DELISTED
Black Box Corp
BBOX
| $4.55M | ﹤0.01% |
337,742
+36,224
| +12% | +$488K |
|
1924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.55M | ﹤0.01% |
82,462
+22,618
| +38% | +$1.25M |
|
1925
Worthington Enterprises
WOR
$3.17B
| $4.54M | ﹤0.01% |
192,624
-17,540
| -8% | -$413K |
|