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 | |
|---|---|---|---|---|---|---|
|
SABA
2451
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.7M | ﹤0.01% |
130,124
+21,997
| +20% | +$287K |
|
2452
Medifast
MED
$154M
| $1.69M | ﹤0.01% |
55,914
+590
| +1% | +$17.8K |
|
|
BFX
2453
DELISTED
BowFlex Inc.
BFX
| $1.69M | ﹤0.01% |
+87,370
| New | +$1.69M |
|
|
PBFX
2454
DELISTED
PBF LOGISTICS LP
PBFX
| $1.69M | ﹤0.01% |
89,466
+5,828
| +7% | +$110K |
|
2455
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.68M | ﹤0.01% |
+52,692
| New | +$1.68M |
|
2456
Powell Industries
POWL
$3.47B
| $1.68M | ﹤0.01% |
56,447
+15,897
| +39% | +$474K |
|
|
ZEN
2457
DELISTED
ZENDESK INC
ZEN
| $1.68M | ﹤0.01% |
80,302
-100,497
| -56% | -$2.1M |
|
2458
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.67M | ﹤0.01% |
117,250
+24,019
| +26% | +$343K |
|
2459
Future Fuel
FF
$169M
| $1.67M | ﹤0.01% |
141,589
+13,995
| +11% | +$165K |
|
|
AMRN
2460
Amarin Corp
AMRN
$310M
| $1.66M | ﹤0.01% |
54,344
-3,248
| -6% | -$99.4K |
|
|
LL
2461
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
126,416
+1,946
| +2% | +$25.5K |
|
2462
Canadian Pacific Kansas City
CP
$68.9B
| $1.66M | ﹤0.01% |
62,300
+1,215
| +2% | +$32.3K |
|
|
POWR
2463
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.65M | ﹤0.01% |
+88,271
| New | +$1.65M |
|
|
MKTAY
2464
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.64M | ﹤0.01% |
26,507
+3,650
| +16% | +$226K |
|
2465
Century Aluminum
CENX
$2.44B
| $1.64M | ﹤0.01% |
232,657
+3,011
| +1% | +$21.2K |
|
|
HIE
2466
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.64M | ﹤0.01% |
141,350
+2,107
| +2% | +$24.4K |
|
2467
VanEck Short Muni ETF
SMB
$286M
| $1.64M | ﹤0.01% |
92,823
+35,678
| +62% | +$629K |
|
2468
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.63M | ﹤0.01% |
44,338
+25,013
| +129% | +$920K |
|
|
TESO
2469
DELISTED
Tesco Corp
TESO
| $1.63M | ﹤0.01% |
189,036
+7,229
| +4% | +$62.2K |
|
|
TRVN
2470
DELISTED
Trevena, Inc.
TRVN
| $1.62M | ﹤0.01% |
314
+81
| +35% | +$418K |
|
2471
Columbia Sportswear
COLM
$2.99B
| $1.62M | ﹤0.01% |
+26,916
| New | +$1.62M |
|
2472
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.62M | ﹤0.01% |
56,313
+34,485
| +158% | +$990K |
|
|
CWEI
2473
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.62M | ﹤0.01% |
181,390
-15,687
| -8% | -$140K |
|
|
OKS
2474
DELISTED
Oneok Partners LP
OKS
| $1.61M | ﹤0.01% |
51,300
-90,875
| -64% | -$2.85M |
|
|
VLP
2475
DELISTED
Valero Energy Partners LP
VLP
| $1.6M | ﹤0.01% |
33,820
+2,228
| +7% | +$105K |
|