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 | |
|---|---|---|---|---|---|---|
2401
eHealth
EHTH
$122M
| $1.85M | ﹤0.01% |
197,498
+122,075
| +162% | +$1.15M |
|
2402
Zumiez
ZUMZ
$347M
| $1.85M | ﹤0.01% |
92,816
+1,335
| +1% | +$26.6K |
|
2403
CDW
CDW
$21.5B
| $1.85M | ﹤0.01% |
44,484
+3,821
| +9% | +$159K |
|
2404
Wayfair
W
$11.4B
| $1.84M | ﹤0.01% |
42,655
-2,901
| -6% | -$125K |
|
2405
World Acceptance Corp
WRLD
$900M
| $1.84M | ﹤0.01% |
48,470
+9,657
| +25% | +$366K |
|
2406
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.83M | ﹤0.01% |
36,412
-130,001
| -78% | -$6.54M |
|
2407
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.83M | ﹤0.01% |
63,553
+39,592
| +165% | +$1.14M |
|
2408
Dave & Buster's
PLAY
$817M
| $1.83M | ﹤0.01% |
47,247
-15,446
| -25% | -$599K |
|
|
KITE
2409
DELISTED
Kite Pharma, Inc.
KITE
| $1.83M | ﹤0.01% |
39,869
-1,641
| -4% | -$75.4K |
|
2410
Liberty Broadband Class C
LBRDK
$8.69B
| $1.82M | ﹤0.01% |
31,471
+2
| +0% | +$116 |
|
|
ICON
2411
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.82M | ﹤0.01% |
22,657
+520
| +2% | +$41.9K |
|
|
IQNT
2412
DELISTED
Inteliquent, Inc.
IQNT
| $1.82M | ﹤0.01% |
113,624
+1,831
| +2% | +$29.4K |
|
2413
Cameco
CCJ
$34B
| $1.82M | ﹤0.01% |
142,209
+5,612
| +4% | +$71.9K |
|
2414
EchoStar
SATS
$21.5B
| $1.82M | ﹤0.01% |
50,795
+37,842
| +292% | +$1.36M |
|
2415
Barnes & Noble Education
BNED
$277M
| $1.81M | ﹤0.01% |
1,851
+34
| +2% | +$33.3K |
|
2416
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.81M | ﹤0.01% |
142,510
-2,987
| -2% | -$38K |
|
|
B
2417
Barrick Mining Corporation
B
$49.5B
| $1.81M | ﹤0.01% |
133,277
-337,722
| -72% | -$4.58M |
|
2418
Adecoagro
AGRO
$806M
| $1.81M | ﹤0.01% |
156,812
+6,812
| +5% | +$78.5K |
|
2419
Cohu
COHU
$964M
| $1.81M | ﹤0.01% |
152,177
+2,214
| +1% | +$26.3K |
|
2420
Onto Innovation
ONTO
$5.44B
| $1.81M | ﹤0.01% |
114,050
+3,019
| +3% | +$47.8K |
|
2421
Enanta Pharmaceuticals
ENTA
$177M
| $1.8M | ﹤0.01% |
61,145
+1,756
| +3% | +$51.6K |
|
2422
GoDaddy
GDDY
$20.1B
| $1.8M | ﹤0.01% |
55,539
-3,444
| -6% | -$111K |
|
2423
Tootsie Roll Industries
TR
$2.92B
| $1.8M | ﹤0.01% |
67,044
-327
| -0.5% | -$8.76K |
|
|
CHY
2424
Calamos Convertible and High Income Fund
CHY
$891M
| $1.79M | ﹤0.01% |
172,432
+48,595
| +39% | +$505K |
|
2425
Pitney Bowes
PBI
$1.96B
| $1.79M | ﹤0.01% |
82,929
-25,220
| -23% | -$543K |
|