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 | |
|---|---|---|---|---|---|---|
|
AERI
2351
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.07M | ﹤0.01% |
170,074
-1,889
| -1% | -$23K |
|
|
BETR
2352
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.06M | ﹤0.01% |
+143,553
| New | +$2.06M |
|
|
HCOM
2353
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.05M | ﹤0.01% |
87,045
-665
| -0.8% | -$15.7K |
|
2354
Installed Building Products
IBP
$7.27B
| $2.05M | ﹤0.01% |
77,004
-163,630
| -68% | -$4.35M |
|
2355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.05M | ﹤0.01% |
58,392
+14,996
| +35% | +$525K |
|
2356
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.04M | ﹤0.01% |
41,069
-45,393
| -53% | -$2.25M |
|
|
CPXX
2357
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.04M | ﹤0.01% |
+184,771
| New | +$2.04M |
|
2358
SunCoke Energy
SXC
$654M
| $2.03M | ﹤0.01% |
311,599
+13,338
| +4% | +$86.7K |
|
|
TIS
2359
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.01M | ﹤0.01% |
73,132
-24,702
| -25% | -$680K |
|
2360
Lipocine
LPCN
$16.1M
| $2.01M | ﹤0.01% |
11,647
-922
| -7% | -$159K |
|
2361
TTM Technologies
TTMI
$4.83B
| $2.01M | ﹤0.01% |
302,199
+6,637
| +2% | +$44.1K |
|
2362
Haverty Furniture Companies
HVT
$371M
| $2.01M | ﹤0.01% |
94,853
+1,154
| +1% | +$24.4K |
|
2363
Chord Energy
CHRD
$5.96B
| $2M | ﹤0.01% |
274,680
+85,742
| +45% | +$624K |
|
2364
Schwab US Broad Market ETF
SCHB
$36.8B
| $2M | ﹤0.01% |
243,438
+56,874
| +30% | +$467K |
|
2365
Match Group
MTCH
$9.08B
| $2M | ﹤0.01% |
+180,607
| New | +$2M |
|
|
CPL
2366
DELISTED
CPFL Energia S.A.
CPL
| $1.99M | ﹤0.01% |
186,926
-123,956
| -40% | -$1.32M |
|
2367
1st Source
SRCE
$1.55B
| $1.98M | ﹤0.01% |
62,225
+519
| +0.8% | +$16.5K |
|
2368
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $1.98M | ﹤0.01% |
79,163
+2,248
| +3% | +$56.1K |
|
2369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.97M | ﹤0.01% |
42,808
-7,856
| -16% | -$362K |
|
2370
Johnson Outdoors
JOUT
$422M
| $1.97M | ﹤0.01% |
88,640
-7,100
| -7% | -$158K |
|
|
ARIA
2371
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.96M | ﹤0.01% |
306,497
-65,663
| -18% | -$419K |
|
|
VRN
2372
DELISTED
Veren
VRN
| $1.95M | ﹤0.01% |
141,206
| – | – |
|
2373
Cambria Global Value ETF
GVAL
$326M
| $1.95M | ﹤0.01% |
106,140
+33,231
| +46% | +$611K |
|
|
MCRN
2374
DELISTED
Milacron Holdings Corp.
MCRN
| $1.94M | ﹤0.01% |
117,926
+19,210
| +19% | +$317K |
|
2375
Churchill Downs
CHDN
$6.75B
| $1.94M | ﹤0.01% |
+78,720
| New | +$1.94M |
|