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 | |
|---|---|---|---|---|---|---|
1926
Colliers International
CIGI
$8.48B
| $4.54M | ﹤0.01% |
+119,832
| New | +$4.54M |
|
1927
AngloGold Ashanti
AU
$33.5B
| $4.54M | ﹤0.01% |
331,519
-839,732
| -72% | -$11.5M |
|
|
BFS
1928
Saul Centers
BFS
$785M
| $4.53M | ﹤0.01% |
85,441
+5,657
| +7% | +$300K |
|
1929
HCI Group
HCI
$2.34B
| $4.53M | ﹤0.01% |
135,999
-8,350
| -6% | -$278K |
|
1930
Flowserve
FLS
$7.36B
| $4.52M | ﹤0.01% |
101,634
-243,095
| -71% | -$10.8M |
|
|
ZAGG
1931
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.51M | ﹤0.01% |
500,655
+450,514
| +898% | +$4.06M |
|
1932
The Greenbrier Companies
GBX
$1.42B
| $4.51M | ﹤0.01% |
163,072
+38,785
| +31% | +$1.07M |
|
|
LIOX
1933
DELISTED
Lionbridge Technologies
LIOX
| $4.51M | ﹤0.01% |
891,067
-74,100
| -8% | -$375K |
|
|
INVN
1934
DELISTED
Invensense Inc
INVN
| $4.5M | ﹤0.01% |
+535,945
| New | +$4.5M |
|
1935
Encore Capital Group
ECPG
$1.02B
| $4.48M | ﹤0.01% |
174,178
+25,554
| +17% | +$658K |
|
1936
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.48M | ﹤0.01% |
31,674
+16,890
| +114% | +$2.39M |
|
1937
Badger Meter
BMI
$5.24B
| $4.48M | ﹤0.01% |
134,730
+1,430
| +1% | +$47.6K |
|
|
LCI
1938
DELISTED
Lannett Company, Inc.
LCI
| $4.46M | ﹤0.01% |
62,153
+24,325
| +64% | +$1.74M |
|
|
BPFH
1939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.46M | ﹤0.01% |
389,164
+6,077
| +2% | +$69.6K |
|
|
FSP
1940
Franklin Street Properties
FSP
$174M
| $4.43M | ﹤0.01% |
417,697
+4,296
| +1% | +$45.6K |
|
1941
Mativ Holdings
MATV
$674M
| $4.43M | ﹤0.01% |
140,564
-5,283
| -4% | -$166K |
|
1942
Ralph Lauren
RL
$19.1B
| $4.41M | ﹤0.01% |
45,807
-890
| -2% | -$85.7K |
|
1943
Stride
LRN
$6.91B
| $4.4M | ﹤0.01% |
444,472
-33,254
| -7% | -$329K |
|
1944
Buckle
BKE
$3.04B
| $4.39M | ﹤0.01% |
129,635
-135,031
| -51% | -$4.57M |
|
|
TLN
1945
DELISTED
Talen Energy Corporation
TLN
| $4.39M | ﹤0.01% |
488,058
+126,349
| +35% | +$1.14M |
|
|
KNL
1946
DELISTED
Knoll, Inc.
KNL
| $4.38M | ﹤0.01% |
202,479
-19,817
| -9% | -$429K |
|
|
TIME
1947
DELISTED
Time Inc.
TIME
| $4.38M | ﹤0.01% |
283,612
-23,234
| -8% | -$359K |
|
1948
iShares MSCI BIC ETF
BKF
$93.9M
| $4.37M | ﹤0.01% |
147,253
+14,241
| +11% | +$423K |
|
1949
Advanced Micro Devices
AMD
$257B
| $4.37M | ﹤0.01% |
1,532,172
+12,120
| +0.8% | +$34.5K |
|
1950
Sony
SONY
$175B
| $4.37M | ﹤0.01% |
849,300
+124,045
| +17% | +$638K |
|