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 | |
|---|---|---|---|---|---|---|
|
RRTS
2426
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.78M | ﹤0.01% |
5,706
+201
| +4% | +$62.6K |
|
2427
iShares US Energy ETF
IYE
$1.15B
| $1.78M | ﹤0.01% |
51,061
-6,603
| -11% | -$230K |
|
|
DTSI
2428
DELISTED
DTS, Inc.
DTSI
| $1.78M | ﹤0.01% |
81,556
+2,083
| +3% | +$45.4K |
|
2429
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.77M | ﹤0.01% |
137,512
-437,524
| -76% | -$5.64M |
|
2430
Builders FirstSource
BLDR
$15.8B
| $1.77M | ﹤0.01% |
157,417
-7,497
| -5% | -$84.4K |
|
2431
Celestica
CLS
$27.8B
| $1.77M | ﹤0.01% |
161,386
-54,737
| -25% | -$601K |
|
|
NTT
2432
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.77M | ﹤0.01% |
40,993
+11,059
| +37% | +$478K |
|
|
ELGX
2433
DELISTED
Endologix Inc
ELGX
| $1.77M | ﹤0.01% |
21,178
+2,248
| +12% | +$188K |
|
|
SPPI
2434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.77M | ﹤0.01% |
278,214
+1,809
| +0.7% | +$11.5K |
|
|
TTM
2435
DELISTED
Tata Motors Limited
TTM
| $1.77M | ﹤0.01% |
60,831
-58,402
| -49% | -$1.7M |
|
2436
First Interstate BancSystem
FIBK
$3.43B
| $1.77M | ﹤0.01% |
62,752
+16,549
| +36% | +$465K |
|
2437
V2X
VVX
$1.7B
| $1.76M | ﹤0.01% |
77,553
-20,614
| -21% | -$469K |
|
|
XOXO
2438
DELISTED
Xo Group Inc
XOXO
| $1.76M | ﹤0.01% |
109,799
+2,065
| +2% | +$33.2K |
|
|
LQ
2439
DELISTED
La Quinta Holdings Inc.
LQ
| $1.76M | ﹤0.01% |
140,635
+123,713
| +731% | +$1.55M |
|
|
DERM
2440
DELISTED
Dermira, Inc.
DERM
| $1.75M | ﹤0.01% |
84,758
-8,159
| -9% | -$169K |
|
2441
RBC Bearings
RBC
$11.8B
| $1.75M | ﹤0.01% |
+23,901
| New | +$1.75M |
|
|
LOXO
2442
DELISTED
Loxo Oncology, Inc
LOXO
| $1.74M | ﹤0.01% |
+63,716
| New | +$1.74M |
|
|
NPKI
2443
NPK International Inc.
NPKI
$889M
| $1.73M | ﹤0.01% |
399,128
-420,708
| -51% | -$1.82M |
|
|
N
2444
DELISTED
Netsuite Inc
N
| $1.72M | ﹤0.01% |
25,106
-16,113
| -39% | -$1.1M |
|
|
XLVS
2445
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.72M | ﹤0.01% |
26,199
-2,230
| -8% | -$146K |
|
2446
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.71M | ﹤0.01% |
267,197
+111,662
| +72% | +$715K |
|
2447
Armstrong World Industries
AWI
$8.5B
| $1.71M | ﹤0.01% |
+35,322
| New | +$1.71M |
|
2448
Invesco Financial Preferred ETF
PGF
$814M
| $1.7M | ﹤0.01% |
90,097
+9,299
| +12% | +$176K |
|
|
TUES
2449
DELISTED
Tuesday Morning Corp
TUES
| $1.7M | ﹤0.01% |
207,891
-249,987
| -55% | -$2.04M |
|
2450
Hexcel
HXL
$4.93B
| $1.7M | ﹤0.01% |
38,873
+147
| +0.4% | +$6.43K |
|