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 | |
|---|---|---|---|---|---|---|
2226
Helix Energy Solutions
HLX
$914M
| $2.65M | ﹤0.01% |
473,663
-288,059
| -38% | -$1.61M |
|
2227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.65M | ﹤0.01% |
53,363
-31,023
| -37% | -$1.54M |
|
|
MFLX
2228
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.65M | ﹤0.01% |
+113,926
| New | +$2.65M |
|
2229
Rio Tinto
RIO
$101B
| $2.64M | ﹤0.01% |
92,903
+21,964
| +31% | +$625K |
|
2230
Sonic Automotive
SAH
$2.73B
| $2.64M | ﹤0.01% |
142,626
-13,961
| -9% | -$258K |
|
2231
Bunge Global
BG
$16.3B
| $2.64M | ﹤0.01% |
46,501
-1,880
| -4% | -$107K |
|
|
ILG
2232
DELISTED
ILG, Inc Common Stock
ILG
| $2.63M | ﹤0.01% |
182,360
-94,011
| -34% | -$1.36M |
|
2233
NN Inc
NNBR
$117M
| $2.61M | ﹤0.01% |
190,866
-237,076
| -55% | -$3.24M |
|
2234
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.61M | ﹤0.01% |
54,858
-4,508
| -8% | -$214K |
|
2235
Heritage Financial
HFWA
$833M
| $2.6M | ﹤0.01% |
147,905
-12,226
| -8% | -$215K |
|
2236
Vanguard Energy ETF
VDE
$7.29B
| $2.6M | ﹤0.01% |
30,279
+567
| +2% | +$48.7K |
|
2237
The Bancorp
TBBK
$3.5B
| $2.6M | ﹤0.01% |
454,243
+36,591
| +9% | +$209K |
|
2238
Jefferies Financial Group
JEF
$13.7B
| $2.6M | ﹤0.01% |
179,245
-157,761
| -47% | -$2.28M |
|
|
BBL
2239
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.59M | ﹤0.01% |
113,808
+80,169
| +238% | +$1.82M |
|
|
ARC
2240
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.58M | ﹤0.01% |
572,848
+11,447
| +2% | +$51.5K |
|
2241
Central Garden & Pet Class A
CENTA
$2.03B
| $2.58M | ﹤0.01% |
197,628
+805
| +0.4% | +$10.5K |
|
2242
Coty
COTY
$3.57B
| $2.56M | ﹤0.01% |
92,018
-319,289
| -78% | -$8.89M |
|
2243
Hooker Furnishings Corp
HOFT
$111M
| $2.55M | ﹤0.01% |
77,724
-93,267
| -55% | -$3.06M |
|
|
JPM.PRF.CL
2244
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.55M | ﹤0.01% |
97,344
+17,524
| +22% | +$459K |
|
2245
NatWest
NWG
$58.2B
| $2.54M | ﹤0.01% |
370,107
-1,405
| -0.4% | -$9.65K |
|
2246
Allison Transmission
ALSN
$7.39B
| $2.54M | ﹤0.01% |
94,071
-33,776
| -26% | -$911K |
|
2247
Plains All American Pipeline
PAA
$12.3B
| $2.54M | ﹤0.01% |
121,082
-1,065,755
| -90% | -$22.3M |
|
|
CEM
2248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.53M | ﹤0.01% |
37,345
+5,731
| +18% | +$389K |
|
2249
iShares Government/Credit Bond ETF
GBF
$137M
| $2.53M | ﹤0.01% |
21,968
+5,082
| +30% | +$585K |
|
|
LVNTA
2250
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.52M | ﹤0.01% |
64,440
+3,179
| +5% | +$124K |
|