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 | |
|---|---|---|---|---|---|---|
|
IPCC
1976
DELISTED
Infinity Property & Casualty C
IPCC
| $4.21M | ﹤0.01% |
52,299
-799
| -2% | -$64.3K |
|
1977
Tennant Co
TNC
$1.5B
| $4.19M | ﹤0.01% |
81,424
+193
| +0.2% | +$9.94K |
|
1978
TechnipFMC
FTI
$16.4B
| $4.19M | ﹤0.01% |
205,820
-160,490
| -44% | -$3.27M |
|
|
VIVO
1979
DELISTED
Meridian Bioscience Inc
VIVO
| $4.18M | ﹤0.01% |
202,995
-865
| -0.4% | -$17.8K |
|
|
BAY
1980
DELISTED
BAYER AG SPONS ADR
BAY
| $4.18M | ﹤0.01% |
35,688
+1,101
| +3% | +$129K |
|
|
CALD
1981
DELISTED
Callidus Software, Inc.
CALD
| $4.16M | ﹤0.01% |
249,671
+54,928
| +28% | +$916K |
|
|
SRCI
1982
DELISTED
SRC Energy Inc
SRCI
| $4.16M | ﹤0.01% |
535,201
-509,888
| -49% | -$3.96M |
|
|
CKH
1983
DELISTED
Seacor Holdings Inc.
CKH
| $4.16M | ﹤0.01% |
78,911
-1,469
| -2% | -$77.3K |
|
|
ADPT
1984
DELISTED
Adeptus Health Inc.
ADPT
| $4.14M | ﹤0.01% |
74,592
+56,288
| +308% | +$3.13M |
|
|
CPGX
1985
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.14M | ﹤0.01% |
164,805
-39,862
| -19% | -$1M |
|
1986
Tredegar Corp
TG
$279M
| $4.12M | ﹤0.01% |
262,315
+10,092
| +4% | +$159K |
|
|
LMOS
1987
DELISTED
Lumos Networks Corp
LMOS
| $4.11M | ﹤0.01% |
319,679
-1,101
| -0.3% | -$14.1K |
|
|
SEMI
1988
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.1M | ﹤0.01% |
633,030
+113,600
| +22% | +$736K |
|
1989
M/I Homes
MHO
$4.07B
| $4.1M | ﹤0.01% |
219,920
+106,213
| +93% | +$1.98M |
|
|
ARR
1990
Armour Residential REIT
ARR
$1.72B
| $4.1M | ﹤0.01% |
+38,086
| New | +$4.1M |
|
1991
LiveRamp
RAMP
$1.73B
| $4.08M | ﹤0.01% |
190,272
+2,082
| +1% | +$44.7K |
|
1992
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.08M | ﹤0.01% |
305,136
+130,764
| +75% | +$1.75M |
|
1993
New York Times
NYT
$9.59B
| $4.08M | ﹤0.01% |
327,537
+24,939
| +8% | +$311K |
|
1994
National Health Investors
NHI
$3.72B
| $4.08M | ﹤0.01% |
61,252
-7,721
| -11% | -$514K |
|
1995
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.07M | ﹤0.01% |
94,361
-192,833
| -67% | -$8.32M |
|
1996
Diamondback Energy
FANG
$39.6B
| $4.06M | ﹤0.01% |
52,629
-65,301
| -55% | -$5.04M |
|
|
HSNI
1997
DELISTED
HSN, Inc.
HSNI
| $4.06M | ﹤0.01% |
77,622
-783
| -1% | -$41K |
|
1998
SPX Corp
SPXC
$9.21B
| $4.06M | ﹤0.01% |
269,470
+78,775
| +41% | +$1.19M |
|
1999
Ooma
OOMA
$345M
| $4.05M | ﹤0.01% |
686,400
-209,200
| -23% | -$1.23M |
|
|
DWRE
2000
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.05M | ﹤0.01% |
103,501
-50,924
| -33% | -$1.99M |
|