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 | |
|---|---|---|---|---|---|---|
2126
IMAX
IMAX
$1.74B
| $3.21M | ﹤0.01% |
103,187
-81,032
| -44% | -$2.52M |
|
2127
Targa Resources
TRGP
$35.8B
| $3.21M | ﹤0.01% |
107,422
+5,115
| +5% | +$153K |
|
|
IBKC
2128
DELISTED
IBERIABANK Corp
IBKC
| $3.21M | ﹤0.01% |
62,554
+1,773
| +3% | +$90.9K |
|
2129
American Vanguard Corp
AVD
$160M
| $3.21M | ﹤0.01% |
203,118
+2,415
| +1% | +$38.1K |
|
|
NRCIB
2130
DELISTED
National Research Corp Class B
NRCIB
| $3.21M | ﹤0.01% |
91,129
-17,000
| -16% | -$598K |
|
2131
Lifetime Brands
LCUT
$88.4M
| $3.2M | ﹤0.01% |
212,460
+43,974
| +26% | +$663K |
|
|
POT
2132
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | ﹤0.01% |
188,721
+68,596
| +57% | +$1.16M |
|
2133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.2M | ﹤0.01% |
+124,167
| New | +$3.2M |
|
|
ALJ
2134
DELISTED
Alon U S A Energy Inc
ALJ
| $3.2M | ﹤0.01% |
309,790
+91,110
| +42% | +$940K |
|
|
ECHO
2135
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.19M | ﹤0.01% |
117,463
+374
| +0.3% | +$10.2K |
|
2136
Marten Transport
MRTN
$953M
| $3.18M | ﹤0.01% |
424,700
-406,243
| -49% | -$3.04M |
|
|
DCOM
2137
DELISTED
Dime Community Bancshares
DCOM
| $3.18M | ﹤0.01% |
180,572
-927
| -0.5% | -$16.3K |
|
2138
Wheaton Precious Metals
WPM
$48.4B
| $3.17M | ﹤0.01% |
191,077
+10,076
| +6% | +$167K |
|
2139
First Busey Corp
BUSE
$2.19B
| $3.16M | ﹤0.01% |
154,060
-62,013
| -29% | -$1.27M |
|
2140
Toronto Dominion Bank
TD
$131B
| $3.15M | ﹤0.01% |
73,043
-29,288
| -29% | -$1.26M |
|
|
TIVO
2141
DELISTED
TIVO INC
TIVO
| $3.14M | ﹤0.01% |
330,166
+224,326
| +212% | +$2.13M |
|
2142
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.14M | ﹤0.01% |
33,743
+11,875
| +54% | +$1.1M |
|
|
MFRM
2143
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.13M | ﹤0.01% |
73,961
+39
| +0.1% | +$1.65K |
|
2144
WesBanco
WSBC
$3.03B
| $3.13M | ﹤0.01% |
105,325
-10,006
| -9% | -$297K |
|
|
WFC.PRJ.CL
2145
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.13M | ﹤0.01% |
111,526
-114,080
| -51% | -$3.2M |
|
|
BRS
2146
DELISTED
Bristow Group, Inc.
BRS
| $3.12M | ﹤0.01% |
165,109
-1,452
| -0.9% | -$27.5K |
|
2147
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.12M | ﹤0.01% |
52,458
-70,997
| -58% | -$4.23M |
|
|
NXGN
2148
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.11M | ﹤0.01% |
204,218
-2,050
| -1% | -$31.2K |
|
2149
KKR & Co
KKR
$128B
| $3.1M | ﹤0.01% |
211,423
-94,132
| -31% | -$1.38M |
|
2150
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.1M | ﹤0.01% |
44,161
-8,139
| -16% | -$571K |
|