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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Financials ETF
VFH
$12.9B
| $3.34M | ﹤0.01% |
71,891
-37,934
| -35% | -$1.76M |
|
2102
Park Aerospace
PKE
$372M
| $3.33M | ﹤0.01% |
208,026
-44,138
| -18% | -$707K |
|
2103
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.33M | ﹤0.01% |
77,517
+52,473
| +210% | +$2.25M |
|
2104
Globe Life
GL
$11.5B
| $3.32M | ﹤0.01% |
61,213
-7,656
| -11% | -$415K |
|
2105
Mitsubishi UFJ Financial
MUFG
$177B
| $3.32M | ﹤0.01% |
727,652
+57,484
| +9% | +$262K |
|
2106
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.32M | ﹤0.01% |
50,350
+5,522
| +12% | +$364K |
|
2107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.31M | ﹤0.01% |
129,174
+65,813
| +104% | +$1.69M |
|
2108
Liberty Media Series C
FWONK
$24.9B
| $3.31M | ﹤0.01% |
122,722
+672
| +0.6% | +$18.1K |
|
2109
iShares Gold Trust
IAU
$53.5B
| $3.31M | ﹤0.01% |
139,162
+89,968
| +183% | +$2.14M |
|
2110
Annaly Capital Management
NLY
$14.1B
| $3.3M | ﹤0.01% |
80,255
+53,721
| +202% | +$2.21M |
|
|
ORIT
2111
DELISTED
Oritani Financial Corp. New
ORIT
| $3.3M | ﹤0.01% |
194,338
-12,270
| -6% | -$208K |
|
|
UHT
2112
Universal Health Realty Income Trust
UHT
$575M
| $3.29M | ﹤0.01% |
58,484
+36
| +0.1% | +$2.03K |
|
2113
Standard Motor Products
SMP
$889M
| $3.28M | ﹤0.01% |
94,718
+3,520
| +4% | +$122K |
|
|
CCC
2114
DELISTED
Calgon Carbon Corp
CCC
| $3.27M | ﹤0.01% |
233,553
-4,604
| -2% | -$64.5K |
|
2115
Manulife Financial
MFC
$54.2B
| $3.26M | ﹤0.01% |
230,814
+135,405
| +142% | +$1.91M |
|
2116
Flex
FLEX
$21.4B
| $3.26M | ﹤0.01% |
358,233
+325,802
| +1,005% | +$2.96M |
|
2117
Coeur Mining
CDE
$9.98B
| $3.25M | ﹤0.01% |
578,080
-723,301
| -56% | -$4.07M |
|
2118
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $3.25M | ﹤0.01% |
74,064
-7,469
| -9% | -$328K |
|
2119
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.25M | ﹤0.01% |
359,265
+26,440
| +8% | +$239K |
|
|
SWNC
2120
DELISTED
Southwestern Energy Company
SWNC
| $3.24M | ﹤0.01% |
165,078
-380,180
| -70% | -$7.46M |
|
2121
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.23M | ﹤0.01% |
104,569
+31,864
| +44% | +$984K |
|
2122
Barclays
BCS
$72.6B
| $3.23M | ﹤0.01% |
399,493
-47,395
| -11% | -$383K |
|
2123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.23M | ﹤0.01% |
94,069
-38,245
| -29% | -$1.31M |
|
|
INSY
2124
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.21M | ﹤0.01% |
200,767
+46,004
| +30% | +$736K |
|
2125
NRG Energy
NRG
$31.9B
| $3.21M | ﹤0.01% |
246,801
-178,716
| -42% | -$2.32M |
|