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 | |
|---|---|---|---|---|---|---|
2026
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.84M | ﹤0.01% |
92,257
+6,066
| +7% | +$253K |
|
2027
Lindsay Corp
LNN
$1.52B
| $3.84M | ﹤0.01% |
53,654
-354
| -0.7% | -$25.3K |
|
2028
Range Resources
RRC
$8.41B
| $3.84M | ﹤0.01% |
118,561
-21,046
| -15% | -$682K |
|
|
CBB
2029
DELISTED
Cincinnati Bell Inc.
CBB
| $3.83M | ﹤0.01% |
197,683
+1,881
| +1% | +$36.4K |
|
|
ANK
2030
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.82M | ﹤0.01% |
50,356
-17,484
| -26% | -$1.33M |
|
2031
CareTrust REIT
CTRE
$7.62B
| $3.81M | ﹤0.01% |
300,156
+42,367
| +16% | +$538K |
|
|
FLIC
2032
DELISTED
First of Long Island Corp
FLIC
| $3.8M | ﹤0.01% |
199,853
+22,118
| +12% | +$420K |
|
2033
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.8M | ﹤0.01% |
+269,219
| New | +$3.8M |
|
2034
Geospace Technologies
GEOS
$209M
| $3.78M | ﹤0.01% |
306,278
-38,361
| -11% | -$473K |
|
2035
Tompkins Financial
TMP
$1B
| $3.78M | ﹤0.01% |
59,037
+848
| +1% | +$54.3K |
|
2036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.77M | ﹤0.01% |
83,108
+6,730
| +9% | +$305K |
|
2037
Acacia Research
ACTG
$317M
| $3.77M | ﹤0.01% |
994,620
+155,030
| +18% | +$588K |
|
2038
Howard Hughes
HHH
$4.84B
| $3.75M | ﹤0.01% |
37,163
+34,120
| +1,121% | +$3.44M |
|
2039
Stewart Information Services
STC
$2.09B
| $3.75M | ﹤0.01% |
103,409
+1,627
| +2% | +$59K |
|
|
FRAN
2040
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.74M | ﹤0.01% |
16,259
+218
| +1% | +$50.1K |
|
2041
TripAdvisor
TRIP
$2.06B
| $3.72M | ﹤0.01% |
56,008
-8,325
| -13% | -$554K |
|
2042
Safety Insurance
SAFT
$1.1B
| $3.72M | ﹤0.01% |
65,202
-112,558
| -63% | -$6.42M |
|
2043
Mine Safety
MSA
$6.63B
| $3.72M | ﹤0.01% |
76,903
-60,209
| -44% | -$2.91M |
|
2044
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.71M | ﹤0.01% |
141,791
-23,702
| -14% | -$620K |
|
2045
Magnite
MGNI
$3.4B
| $3.7M | ﹤0.01% |
202,138
+142,868
| +241% | +$2.61M |
|
|
JONE
2046
DELISTED
Jones Energy, Inc.
JONE
| $3.69M | ﹤0.01% |
60,308
+7,923
| +15% | +$485K |
|
2047
MGM Resorts International
MGM
$9.4B
| $3.69M | ﹤0.01% |
172,169
-17,402
| -9% | -$373K |
|
2048
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.69M | ﹤0.01% |
120,384
+14,825
| +14% | +$454K |
|
2049
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.66M | ﹤0.01% |
81,834
-469,571
| -85% | -$21M |
|
2050
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.65M | ﹤0.01% |
+92,373
| New | +$3.65M |
|