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 | |
|---|---|---|---|---|---|---|
2176
Entravision Communication
EVC
$226M
| $2.89M | ﹤0.01% |
388,720
-41,888
| -10% | -$312K |
|
2177
Paylocity
PCTY
$9.36B
| $2.87M | ﹤0.01% |
87,797
-46,500
| -35% | -$1.52M |
|
|
FRED
2178
DELISTED
Fred's Inc
FRED
| $2.87M | ﹤0.01% |
192,180
+29,803
| +18% | +$444K |
|
2179
Matrix Service
MTRX
$353M
| $2.85M | ﹤0.01% |
161,042
+1,438
| +0.9% | +$25.4K |
|
|
TMH
2180
DELISTED
Team Health Holdings Inc
TMH
| $2.85M | ﹤0.01% |
68,078
-130,914
| -66% | -$5.47M |
|
2181
Citi Trends
CTRN
$281M
| $2.84M | ﹤0.01% |
159,347
-59,976
| -27% | -$1.07M |
|
2182
Pan American Silver
PAAS
$15.5B
| $2.84M | ﹤0.01% |
261,113
-92,594
| -26% | -$1.01M |
|
2183
Dawson Geophysical
DWSN
$49.2M
| $2.83M | ﹤0.01% |
651,191
-186,266
| -22% | -$811K |
|
2184
DMC Global
BOOM
$145M
| $2.83M | ﹤0.01% |
437,012
-251,072
| -36% | -$1.63M |
|
|
MDC
2185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | ﹤0.01% |
156,938
+2,158
| +1% | +$38.9K |
|
|
MR
2186
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.83M | ﹤0.01% |
130,894
-8,433
| -6% | -$182K |
|
|
MNTA
2187
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.82M | ﹤0.01% |
305,309
+2,393
| +0.8% | +$22.1K |
|
2188
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.82M | ﹤0.01% |
18,753
+6,601
| +54% | +$991K |
|
|
AMJ
2189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.81M | ﹤0.01% |
104,235
-40,453
| -28% | -$1.09M |
|
2190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.81M | ﹤0.01% |
110,898
-534
| -0.5% | -$13.5K |
|
2191
iShares US Utilities ETF
IDU
$1.6B
| $2.81M | ﹤0.01% |
45,454
-8,048
| -15% | -$498K |
|
2192
iShares US Financials ETF
IYF
$4.08B
| $2.8M | ﹤0.01% |
66,138
-65,886
| -50% | -$2.79M |
|
|
BSCH
2193
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.79M | ﹤0.01% |
122,396
+11,659
| +11% | +$266K |
|
2194
Choice Hotels
CHH
$5.22B
| $2.79M | ﹤0.01% |
51,532
+24,914
| +94% | +$1.35M |
|
2195
Knowles
KN
$1.9B
| $2.79M | ﹤0.01% |
211,391
-50,463
| -19% | -$665K |
|
2196
RE/MAX Holdings
RMAX
$195M
| $2.78M | ﹤0.01% |
+81,150
| New | +$2.78M |
|
|
CTW.CL
2197
DELISTED
Qwest Corporation
CTW.CL
| $2.78M | ﹤0.01% |
110,281
+11,951
| +12% | +$301K |
|
|
OME
2198
DELISTED
Omega Protein
OME
| $2.78M | ﹤0.01% |
164,189
+20,389
| +14% | +$345K |
|
|
ABCO
2199
DELISTED
Advisory Board Co/The
ABCO
| $2.78M | ﹤0.01% |
86,222
-19,595
| -19% | -$632K |
|
2200
iShares S&P 100 ETF
OEF
$22.6B
| $2.78M | ﹤0.01% |
30,467
+4,241
| +16% | +$387K |
|