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 | |
|---|---|---|---|---|---|---|
2301
MYR Group
MYRG
$2.73B
| $2.28M | ﹤0.01% |
90,825
-3,794
| -4% | -$95.2K |
|
|
ORBK
2302
DELISTED
Orbotech Ltd
ORBK
| $2.27M | ﹤0.01% |
95,427
-19,560
| -17% | -$465K |
|
|
IVC
2303
DELISTED
Invacare Corporation
IVC
| $2.27M | ﹤0.01% |
172,237
-179,303
| -51% | -$2.36M |
|
2304
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.27M | ﹤0.01% |
20,546
-768
| -4% | -$84.7K |
|
2305
AutoNation
AN
$8.37B
| $2.27M | ﹤0.01% |
48,538
+4,945
| +11% | +$231K |
|
2306
Ituran Location and Control
ITRN
$696M
| $2.26M | ﹤0.01% |
115,231
+2,000
| +2% | +$39.3K |
|
2307
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.26M | ﹤0.01% |
29,964
-5,571
| -16% | -$420K |
|
2308
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.25M | ﹤0.01% |
21,612
+15,155
| +235% | +$1.58M |
|
2309
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.24M | ﹤0.01% |
22,305
-28,972
| -57% | -$2.91M |
|
2310
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.24M | ﹤0.01% |
+229,838
| New | +$2.24M |
|
|
FTD
2311
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.24M | ﹤0.01% |
85,260
+1,113
| +1% | +$29.2K |
|
2312
A10 Networks
ATEN
$1.26B
| $2.23M | ﹤0.01% |
376,176
-188,080
| -33% | -$1.11M |
|
2313
MarineMax
HZO
$556M
| $2.23M | ﹤0.01% |
114,373
-5,037
| -4% | -$98.1K |
|
|
IRG
2314
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.22M | ﹤0.01% |
686,469
-62,000
| -8% | -$201K |
|
2315
HEICO Class A
HEI.A
$34.9B
| $2.22M | ﹤0.01% |
91,117
-292,455
| -76% | -$7.13M |
|
|
SI
2316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.22M | ﹤0.01% |
20,999
+6,012
| +40% | +$635K |
|
2317
Openlane
KAR
$3.07B
| $2.22M | ﹤0.01% |
153,630
-117,989
| -43% | -$1.7M |
|
2318
Ardmore Shipping
ASC
$505M
| $2.22M | ﹤0.01% |
262,400
-97,826
| -27% | -$827K |
|
2319
Cross Country Healthcare
CCRN
$411M
| $2.22M | ﹤0.01% |
190,652
-94,552
| -33% | -$1.1M |
|
2320
TriNet
TNET
$3.35B
| $2.22M | ﹤0.01% |
+154,412
| New | +$2.22M |
|
2321
Cheniere Energy
LNG
$51.9B
| $2.22M | ﹤0.01% |
65,467
-10,352
| -14% | -$350K |
|
2322
Comtech Telecommunications
CMTL
$69.1M
| $2.21M | ﹤0.01% |
94,781
-137,097
| -59% | -$3.2M |
|
|
CALL
2323
DELISTED
magicJack VocalTec Ltd
CALL
| $2.21M | ﹤0.01% |
337,078
-28,300
| -8% | -$186K |
|
|
GRA
2324
DELISTED
W.R. Grace & Co.
GRA
| $2.21M | ﹤0.01% |
30,975
-2,079
| -6% | -$148K |
|
2325
Light & Wonder
LNW
$7.48B
| $2.2M | ﹤0.01% |
233,560
+6,340
| +3% | +$59.8K |
|