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 | |
|---|---|---|---|---|---|---|
|
GPT
2051
DELISTED
Gramercy Property Trust
GPT
| $3.65M | ﹤0.01% |
143,869
+4,920
| +4% | +$125K |
|
|
PRFT
2052
DELISTED
Perficient Inc
PRFT
| $3.64M | ﹤0.01% |
167,689
+5,440
| +3% | +$118K |
|
|
BKS
2053
DELISTED
Barnes & Noble
BKS
| $3.64M | ﹤0.01% |
294,482
+6,588
| +2% | +$81.4K |
|
2054
Lloyds Banking Group
LYG
$67B
| $3.64M | ﹤0.01% |
921,059
+26,658
| +3% | +$105K |
|
|
XXIA
2055
DELISTED
Ixia
XXIA
| $3.63M | ﹤0.01% |
291,478
+13,005
| +5% | +$162K |
|
2056
NVE Corp
NVEC
$328M
| $3.63M | ﹤0.01% |
64,215
-24,075
| -27% | -$1.36M |
|
2057
AAR Corp
AIR
$2.67B
| $3.63M | ﹤0.01% |
155,808
-164,741
| -51% | -$3.83M |
|
2058
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.62M | ﹤0.01% |
73,207
-32,398
| -31% | -$1.6M |
|
|
SPNC
2059
DELISTED
Spectranetics Corp
SPNC
| $3.62M | ﹤0.01% |
249,240
+19,815
| +9% | +$288K |
|
2060
Qualys
QLYS
$4.82B
| $3.6M | ﹤0.01% |
142,326
+80,553
| +130% | +$2.04M |
|
2061
Invesco International Dividend Achievers ETF
PID
$869M
| $3.59M | ﹤0.01% |
258,743
-179,762
| -41% | -$2.49M |
|
2062
Agree Realty
ADC
$8.09B
| $3.57M | ﹤0.01% |
92,756
-15
| -0% | -$577 |
|
|
GAP
2063
The Gap, Inc.
GAP
$8.5B
| $3.56M | ﹤0.01% |
122,286
-13,077
| -10% | -$381K |
|
|
ESIO
2064
DELISTED
Electro Scientific Industries
ESIO
| $3.56M | ﹤0.01% |
498,156
-343,039
| -41% | -$2.45M |
|
2065
Kemper
KMPR
$3.35B
| $3.56M | ﹤0.01% |
120,402
+1,694
| +1% | +$50.1K |
|
2066
Sensata Technologies
ST
$4.55B
| $3.56M | ﹤0.01% |
91,512
-815
| -0.9% | -$31.7K |
|
2067
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.55M | ﹤0.01% |
+54,083
| New | +$3.55M |
|
|
PGTI
2068
DELISTED
PGT, Inc.
PGTI
| $3.54M | ﹤0.01% |
359,984
-45,166
| -11% | -$444K |
|
|
CIR
2069
DELISTED
CIRCOR International, Inc
CIR
| $3.53M | ﹤0.01% |
76,120
+61
| +0.1% | +$2.83K |
|
2070
Myers Industries
MYE
$587M
| $3.53M | ﹤0.01% |
274,528
-70,530
| -20% | -$907K |
|
2071
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.52M | ﹤0.01% |
27,788
+7,413
| +36% | +$940K |
|
2072
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.52M | ﹤0.01% |
538,816
+286,728
| +114% | +$1.87M |
|
2073
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.52M | ﹤0.01% |
192,578
+12,446
| +7% | +$227K |
|
2074
Carnival PLC
CUK
$37.7B
| $3.51M | ﹤0.01% |
64,673
-7,644
| -11% | -$415K |
|
2075
DXP Enterprises
DXPE
$1.85B
| $3.51M | ﹤0.01% |
199,942
+73,464
| +58% | +$1.29M |
|