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 | |
|---|---|---|---|---|---|---|
2326
Heidrick & Struggles
HSII
$1.03B
| $2.2M | ﹤0.01% |
92,901
+10,085
| +12% | +$239K |
|
|
JAX
2327
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.19M | ﹤0.01% |
206,951
+116,499
| +129% | +$1.23M |
|
2328
Argan
AGX
$3.18B
| $2.18M | ﹤0.01% |
61,869
-76,579
| -55% | -$2.69M |
|
2329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.17M | ﹤0.01% |
50,638
-206
| -0.4% | -$8.84K |
|
|
CIM
2330
Chimera Investment
CIM
$1.15B
| $2.17M | ﹤0.01% |
53,126
-25,455
| -32% | -$1.04M |
|
|
HAYN
2331
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | ﹤0.01% |
59,394
+2,131
| +4% | +$77.8K |
|
2332
Spok Holdings
SPOK
$360M
| $2.17M | ﹤0.01% |
123,670
+1,935
| +2% | +$33.9K |
|
2333
National Storage Affiliates Trust
NSA
$2.45B
| $2.16M | ﹤0.01% |
101,920
-35,078
| -26% | -$743K |
|
2334
Koppers
KOP
$567M
| $2.16M | ﹤0.01% |
95,966
+1,287
| +1% | +$28.9K |
|
2335
RingCentral
RNG
$2.75B
| $2.16M | ﹤0.01% |
136,952
-113,878
| -45% | -$1.79M |
|
2336
BRF SA
BRFS
$6.22B
| $2.15M | ﹤0.01% |
151,248
-310,671
| -67% | -$4.42M |
|
2337
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.15M | ﹤0.01% |
88,275
+39,275
| +80% | +$956K |
|
2338
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.14M | ﹤0.01% |
178,743
-129,091
| -42% | -$1.55M |
|
2339
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.14M | ﹤0.01% |
51,782
+39,646
| +327% | +$1.63M |
|
2340
PTC Therapeutics
PTCT
$4.85B
| $2.13M | ﹤0.01% |
331,243
+263,811
| +391% | +$1.7M |
|
|
MWW
2341
DELISTED
Monster Worldwide Inc
MWW
| $2.13M | ﹤0.01% |
652,924
+236,771
| +57% | +$772K |
|
2342
CEVA Inc
CEVA
$564M
| $2.13M | ﹤0.01% |
94,494
+1,387
| +1% | +$31.2K |
|
|
BGB
2343
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.12M | ﹤0.01% |
155,765
+7,764
| +5% | +$106K |
|
2344
Workday
WDAY
$59.6B
| $2.11M | ﹤0.01% |
27,500
-332,906
| -92% | -$25.6M |
|
2345
American Public Education
APEI
$645M
| $2.11M | ﹤0.01% |
102,061
+6,093
| +6% | +$126K |
|
2346
Evolution Petroleum
EPM
$179M
| $2.1M | ﹤0.01% |
432,979
-740
| -0.2% | -$3.6K |
|
2347
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.1M | ﹤0.01% |
42,877
+8,052
| +23% | +$395K |
|
|
WIFI
2348
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.1M | ﹤0.01% |
271,383
-226,132
| -45% | -$1.75M |
|
2349
Forestar Group
FOR
$1.41B
| $2.09M | ﹤0.01% |
160,499
+6,903
| +4% | +$90K |
|
2350
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.08M | ﹤0.01% |
81,708
+51,884
| +174% | +$1.32M |
|