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 | |
|---|---|---|---|---|---|---|
|
MSGN
2276
DELISTED
MSG Networks Inc.
MSGN
| $2.39M | ﹤0.01% |
138,241
+105,014
| +316% | +$1.82M |
|
2277
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.39M | ﹤0.01% |
48,845
+10,881
| +29% | +$531K |
|
2278
Titan Machinery
TITN
$451M
| $2.38M | ﹤0.01% |
206,094
+29,391
| +17% | +$340K |
|
|
RT
2279
DELISTED
Ruby Tuesday Georgia
RT
| $2.38M | ﹤0.01% |
442,644
-59,932
| -12% | -$322K |
|
|
RENX
2280
DELISTED
RELX N.V.
RENX
| $2.38M | ﹤0.01% |
135,836
+13,503
| +11% | +$237K |
|
2281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.38M | ﹤0.01% |
64,269
+37,630
| +141% | +$1.39M |
|
2282
Dolby
DLB
$6.85B
| $2.37M | ﹤0.01% |
+54,421
| New | +$2.37M |
|
2283
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.36M | ﹤0.01% |
78,137
+61,888
| +381% | +$1.87M |
|
2284
Adtalem Global Education
ATGE
$4.94B
| $2.36M | ﹤0.01% |
136,443
-7,390
| -5% | -$128K |
|
2285
Avis
CAR
$5.47B
| $2.36M | ﹤0.01% |
86,138
-94,646
| -52% | -$2.59M |
|
2286
Sumitomo Mitsui Financial
SMFG
$107B
| $2.36M | ﹤0.01% |
392,257
-57,039
| -13% | -$343K |
|
|
CPN
2287
DELISTED
Calpine Corporation
CPN
| $2.36M | ﹤0.01% |
155,269
+25,136
| +19% | +$381K |
|
2288
Garmin
GRMN
$45.8B
| $2.35M | ﹤0.01% |
58,870
-2,537
| -4% | -$101K |
|
2289
iShares Silver Trust
SLV
$20.7B
| $2.34M | ﹤0.01% |
159,029
+40,324
| +34% | +$592K |
|
|
DCT
2290
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.34M | ﹤0.01% |
59,062
+44,912
| +317% | +$1.78M |
|
2291
Tejon Ranch
TRC
$448M
| $2.31M | ﹤0.01% |
115,489
+6,953
| +6% | +$139K |
|
2292
Millicom
TIGO
$7.94B
| $2.3M | ﹤0.01% |
+42,105
| New | +$2.3M |
|
|
CBF
2293
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.3M | ﹤0.01% |
74,566
-12,434
| -14% | -$384K |
|
2294
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.29M | ﹤0.01% |
173,542
+81,519
| +89% | +$1.08M |
|
2295
Sierra Bancorp
BSRR
$408M
| $2.29M | ﹤0.01% |
126,308
+38,702
| +44% | +$703K |
|
2296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.29M | ﹤0.01% |
261,399
-22,248
| -8% | -$195K |
|
2297
Vanguard Total World Stock ETF
VT
$52.7B
| $2.29M | ﹤0.01% |
39,434
-111,163
| -74% | -$6.44M |
|
|
BSCJ
2298
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.29M | ﹤0.01% |
106,880
+9,655
| +10% | +$206K |
|
2299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.28M | ﹤0.01% |
40,316
-26,110
| -39% | -$1.48M |
|
|
HABT
2300
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.28M | ﹤0.01% |
122,470
-213,174
| -64% | -$3.97M |
|