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 | |
|---|---|---|---|---|---|---|
|
MFA
2376
MFA Financial
MFA
$1.04B
| $1.94M | ﹤0.01% |
70,782
+14,034
| +25% | +$385K |
|
|
CKEC
2377
DELISTED
Carmike Cinemas Inc
CKEC
| $1.94M | ﹤0.01% |
64,551
-306,400
| -83% | -$9.2M |
|
|
CBI
2378
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.93M | ﹤0.01% |
52,877
-3,377
| -6% | -$124K |
|
|
AMRI
2379
DELISTED
Albany Molecular Research Inc
AMRI
| $1.93M | ﹤0.01% |
126,306
+3,348
| +3% | +$51.2K |
|
2380
Patrick Industries
PATK
$3.67B
| $1.93M | ﹤0.01% |
95,618
-61,718
| -39% | -$1.25M |
|
2381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.92M | ﹤0.01% |
17,154
+5,487
| +47% | +$615K |
|
2382
Rayonier Advanced Materials
RYAM
$421M
| $1.92M | ﹤0.01% |
202,145
-244,033
| -55% | -$2.32M |
|
2383
Royal Bank of Canada
RY
$203B
| $1.92M | ﹤0.01% |
33,307
-10,067
| -23% | -$579K |
|
2384
Vera Bradley
VRA
$61.5M
| $1.92M | ﹤0.01% |
+94,170
| New | +$1.92M |
|
|
INFN
2385
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | ﹤0.01% |
119,019
-254,635
| -68% | -$4.09M |
|
2386
AngioDynamics
ANGO
$433M
| $1.91M | ﹤0.01% |
155,339
+34,878
| +29% | +$429K |
|
2387
National CineMedia
NCMI
$455M
| $1.91M | ﹤0.01% |
12,535
+2,305
| +23% | +$350K |
|
2388
Nordic American Tanker
NAT
$669M
| $1.91M | ﹤0.01% |
136,375
-557,639
| -80% | -$7.79M |
|
|
XLKS
2389
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.9M | ﹤0.01% |
34,497
-3,695
| -10% | -$203K |
|
2390
NeoGenomics
NEO
$1.03B
| $1.9M | ﹤0.01% |
281,526
+46,835
| +20% | +$316K |
|
2391
CorVel
CRVL
$4.39B
| $1.9M | ﹤0.01% |
144,264
-32,085
| -18% | -$422K |
|
|
ZIONL
2392
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
| $1.9M | ﹤0.01% |
64,970
+45,076
| +227% | +$1.31M |
|
|
CPHD
2393
DELISTED
Cepheid Inc
CPHD
| $1.89M | ﹤0.01% |
56,526
-106,687
| -65% | -$3.56M |
|
2394
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.88M | ﹤0.01% |
43,514
+17,704
| +69% | +$767K |
|
|
JOBS
2395
DELISTED
51job, Inc.
JOBS
| $1.88M | ﹤0.01% |
60,619
+15,882
| +36% | +$493K |
|
2396
Provident Financial
PROV
$103M
| $1.88M | ﹤0.01% |
+110,285
| New | +$1.88M |
|
2397
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.88M | ﹤0.01% |
33,497
-19,463
| -37% | -$1.09M |
|
|
SYNT
2398
DELISTED
Syntel Inc
SYNT
| $1.88M | ﹤0.01% |
37,576
+29,324
| +355% | +$1.46M |
|
|
EQC
2399
DELISTED
Equity Commonwealth
EQC
| $1.87M | ﹤0.01% |
66,394
-63,043
| -49% | -$1.78M |
|
2400
iShares Latin America 40 ETF
ILF
$1.81B
| $1.87M | ﹤0.01% |
74,304
-6,343
| -8% | -$159K |
|