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 | |
|---|---|---|---|---|---|---|
|
CHUY
2151
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.1M | ﹤0.01% |
+99,610
| New | +$3.1M |
|
|
GMTB
2152
DELISTED
Columbia Core Bond ETF
GMTB
| $3.1M | ﹤0.01% |
59,410
| – | – |
|
2153
Vail Resorts
MTN
$5.33B
| $3.09M | ﹤0.01% |
23,098
-6,223
| -21% | -$832K |
|
|
CFNL
2154
DELISTED
Cardinal Financial Corp
CFNL
| $3.06M | ﹤0.01% |
150,168
-51,898
| -26% | -$1.06M |
|
|
MODV
2155
DELISTED
ModivCare
MODV
| $3.02M | ﹤0.01% |
59,146
-361,502
| -86% | -$18.5M |
|
2156
Iridium Communications
IRDM
$1.89B
| $3.02M | ﹤0.01% |
383,217
+40
| +0% | +$315 |
|
|
CIT
2157
DELISTED
CIT Group Inc.
CIT
| $3.01M | ﹤0.01% |
97,016
-287,605
| -75% | -$8.92M |
|
|
DEL
2158
DELISTED
Deltic Timber
DEL
| $2.99M | ﹤0.01% |
49,720
-511
| -1% | -$30.7K |
|
|
ININ
2159
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.99M | ﹤0.01% |
82,011
+2,060
| +3% | +$75K |
|
2160
Monarch Casino & Resort
MCRI
$1.9B
| $2.98M | ﹤0.01% |
153,241
+1,547
| +1% | +$30.1K |
|
|
BRCD
2161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.97M | ﹤0.01% |
280,574
+157,997
| +129% | +$1.67M |
|
|
FRGI
2162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.97M | ﹤0.01% |
90,506
-96,168
| -52% | -$3.15M |
|
2163
Northfield Bancorp
NFBK
$492M
| $2.97M | ﹤0.01% |
180,440
-27,655
| -13% | -$455K |
|
|
WWE
2164
DELISTED
World Wrestling Entertainment
WWE
| $2.96M | ﹤0.01% |
167,430
+148,597
| +789% | +$2.62M |
|
2165
SK Telecom
SKM
$8.36B
| $2.95M | ﹤0.01% |
88,620
-111,000
| -56% | -$3.69M |
|
2166
New Oriental
EDU
$8.79B
| $2.94M | ﹤0.01% |
+84,852
| New | +$2.94M |
|
|
BSJG
2167
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.93M | ﹤0.01% |
113,505
+12,063
| +12% | +$311K |
|
|
XENT
2168
DELISTED
Intersect ENT, Inc
XENT
| $2.93M | ﹤0.01% |
153,934
+16,234
| +12% | +$308K |
|
2169
Southside Bancshares
SBSI
$916M
| $2.92M | ﹤0.01% |
120,339
+2,506
| +2% | +$60.7K |
|
|
SUP
2170
DELISTED
Superior Industries International
SUP
| $2.91M | ﹤0.01% |
131,882
+863
| +0.7% | +$19.1K |
|
|
HWCC
2171
DELISTED
Houston Wire & Cable Company
HWCC
| $2.91M | ﹤0.01% |
416,477
-90,920
| -18% | -$636K |
|
|
CSR
2172
Centerspace
CSR
$979M
| $2.91M | ﹤0.01% |
40,069
+17,393
| +77% | +$1.26M |
|
2173
Insmed
INSM
$30.8B
| $2.91M | ﹤0.01% |
229,579
+35,942
| +19% | +$455K |
|
2174
First Bancorp
FBP
$3.49B
| $2.9M | ﹤0.01% |
991,655
-349,119
| -26% | -$1.02M |
|
2175
RELX
RELX
$84.9B
| $2.89M | ﹤0.01% |
153,964
+3,631
| +2% | +$68.2K |
|