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 | |
|---|---|---|---|---|---|---|
2001
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.04M | ﹤0.01% |
384,366
-2,500
| -0.6% | -$26.3K |
|
2002
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.03M | ﹤0.01% |
163,508
+34,716
| +27% | +$856K |
|
2003
Anika Therapeutics
ANIK
$125M
| $4.01M | ﹤0.01% |
89,583
+22,008
| +33% | +$984K |
|
2004
PROS Holdings
PRO
$699M
| $4.01M | ﹤0.01% |
339,823
-51,075
| -13% | -$602K |
|
2005
Natural Gas Services Group
NGS
$335M
| $4.01M | ﹤0.01% |
185,249
-16,180
| -8% | -$350K |
|
2006
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4M | ﹤0.01% |
134,768
-121,448
| -47% | -$3.6M |
|
2007
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4M | ﹤0.01% |
85,614
-90,294
| -51% | -$4.21M |
|
2008
BJ's Restaurants
BJRI
$684M
| $3.99M | ﹤0.01% |
95,951
-200
| -0.2% | -$8.31K |
|
2009
MiMedx Group
MDXG
$1.03B
| $3.98M | ﹤0.01% |
455,766
+2,676
| +0.6% | +$23.4K |
|
2010
US Commodity Index
USCI
$264M
| $3.98M | ﹤0.01% |
98,505
+82,023
| +498% | +$3.32M |
|
|
TFCF
2011
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.97M | ﹤0.01% |
140,771
-18
| -0% | -$508 |
|
2012
Assertio
ASRT
$78.3M
| $3.97M | ﹤0.01% |
71,309
+1,582
| +2% | +$88.1K |
|
2013
iShares California Muni Bond ETF
CMF
$3.39B
| $3.96M | ﹤0.01% |
66,410
+14,886
| +29% | +$888K |
|
|
QTNT
2014
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.95M | ﹤0.01% |
+11,224
| New | +$3.95M |
|
2015
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.93M | ﹤0.01% |
84,585
+19,379
| +30% | +$901K |
|
|
ACAT
2016
DELISTED
Arctic Cat Inc
ACAT
| $3.92M | ﹤0.01% |
233,414
-149,208
| -39% | -$2.51M |
|
2017
Ally Financial
ALLY
$13B
| $3.92M | ﹤0.01% |
209,198
+33,010
| +19% | +$618K |
|
|
SREV
2018
DELISTED
ServiceSource International, Inc.
SREV
| $3.92M | ﹤0.01% |
919,431
+722,419
| +367% | +$3.08M |
|
|
EXA
2019
DELISTED
EXA Corporation
EXA
| $3.92M | ﹤0.01% |
302,431
-53,176
| -15% | -$689K |
|
|
TFM
2020
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.89M | ﹤0.01% |
136,426
-206,240
| -60% | -$5.89M |
|
|
CNR
2021
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.88M | ﹤0.01% |
273,412
+63,082
| +30% | +$896K |
|
|
IPHI
2022
DELISTED
INPHI CORPORATION
IPHI
| $3.88M | ﹤0.01% |
116,255
+28,733
| +33% | +$958K |
|
2023
US Physical Therapy
USPH
$1.22B
| $3.88M | ﹤0.01% |
77,902
-48,712
| -38% | -$2.42M |
|
|
HIBB
2024
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | ﹤0.01% |
107,705
-69,889
| -39% | -$2.51M |
|
|
BEL
2025
DELISTED
Belmond Ltd.
BEL
| $3.86M | ﹤0.01% |
+406,612
| New | +$3.86M |
|