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 | |
|---|---|---|---|---|---|---|
2076
Axcelis
ACLS
$2.69B
| $3.51M | ﹤0.01% |
313,326
-88,730
| -22% | -$994K |
|
2077
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.51M | ﹤0.01% |
90,144
-6,292
| -7% | -$245K |
|
2078
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.51M | ﹤0.01% |
28,285
-72,609
| -72% | -$9.01M |
|
|
ELOS
2079
DELISTED
Syneron Medical Ltd
ELOS
| $3.5M | ﹤0.01% |
478,984
-52,550
| -10% | -$384K |
|
|
USAP
2080
DELISTED
Universal Stainless & Alloy
USAP
| $3.5M | ﹤0.01% |
343,355
-57,010
| -14% | -$581K |
|
|
ONE
2081
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.49M | ﹤0.01% |
892,339
-381,470
| -30% | -$1.49M |
|
2082
Aspen Aerogels
ASPN
$543M
| $3.48M | ﹤0.01% |
773,029
+51,170
| +7% | +$230K |
|
2083
Allegion
ALLE
$15B
| $3.48M | ﹤0.01% |
54,592
-757
| -1% | -$48.2K |
|
2084
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.44M | ﹤0.01% |
87,683
+66,556
| +315% | +$2.61M |
|
|
MTB.PRC.CL
2085
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.44M | ﹤0.01% |
3,170
+5
| +0.2% | +$5.42K |
|
|
PDS
2086
Precision Drilling
PDS
$765M
| $3.44M | ﹤0.01% |
40,890
+4,612
| +13% | +$387K |
|
2087
Southern Copper
SCCO
$86.2B
| $3.43M | ﹤0.01% |
129,978
-8,146
| -6% | -$215K |
|
2088
Hyster-Yale Materials Handling
HY
$634M
| $3.43M | ﹤0.01% |
51,441
-34,064
| -40% | -$2.27M |
|
2089
Ovintiv
OVV
$10.8B
| $3.42M | ﹤0.01% |
112,159
-229,774
| -67% | -$7M |
|
|
AKS
2090
DELISTED
AK Steel Holding Corp.
AKS
| $3.41M | ﹤0.01% |
826,654
+14,737
| +2% | +$60.9K |
|
2091
Cintas
CTAS
$81.6B
| $3.4M | ﹤0.01% |
151,228
-5,740
| -4% | -$129K |
|
2092
Trustco Bank Corp NY
TRST
$746M
| $3.39M | ﹤0.01% |
111,715
+22,419
| +25% | +$680K |
|
|
ITG
2093
DELISTED
Investment Technology Group Inc
ITG
| $3.38M | ﹤0.01% |
153,112
-844
| -0.5% | -$18.7K |
|
2094
Avanos Medical
AVNS
$567M
| $3.38M | ﹤0.01% |
117,527
-5,203
| -4% | -$150K |
|
2095
Assurant
AIZ
$10.7B
| $3.37M | ﹤0.01% |
43,639
-4,243
| -9% | -$327K |
|
2096
Dime Community Bancshares
DCOM
$1.35B
| $3.36M | ﹤0.01% |
110,210
-9,300
| -8% | -$283K |
|
2097
WisdomTree
WT
$2.11B
| $3.35M | ﹤0.01% |
293,343
-5,056
| -2% | -$57.8K |
|
2098
Genworth Financial
GNW
$3.61B
| $3.35M | ﹤0.01% |
1,227,315
+323
| +0% | +$882 |
|
|
VWR
2099
DELISTED
VWR Corporation
VWR
| $3.34M | ﹤0.01% |
123,537
+17,168
| +16% | +$465K |
|
|
COWN
2100
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.34M | ﹤0.01% |
219,344
+18,794
| +9% | +$286K |
|