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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $113M | 0.07% |
1,313,972
+507,827
| +63% | +$43.8M |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $112M | 0.07% |
1,262,487
+355,139
| +39% | +$31.5M |
|
278
Ameren
AEE
$27.2B
| $112M | 0.07% |
2,235,892
+89,982
| +4% | +$4.51M |
|
279
Expeditors International
EXPD
$16.4B
| $111M | 0.07% |
2,276,410
+80,192
| +4% | +$3.91M |
|
280
Vodafone
VOD
$28.5B
| $111M | 0.07% |
3,459,192
+170,560
| +5% | +$5.47M |
|
281
Vanguard Total Bond Market
BND
$135B
| $110M | 0.07% |
1,289,878
+254,093
| +25% | +$21.8M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $110M | 0.07% |
4,327,161
+77,354
| +2% | +$1.97M |
|
283
Truist Financial
TFC
$60B
| $110M | 0.07% |
3,316,549
+129,781
| +4% | +$4.32M |
|
284
Norwegian Cruise Line
NCLH
$11.6B
| $110M | 0.07% |
1,994,631
-954,347
| -32% | -$52.8M |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $110M | 0.07% |
3,500,198
+17,332
| +0.5% | +$544K |
|
286
Labcorp
LH
$23.2B
| $110M | 0.07% |
1,088,624
+154,704
| +17% | +$15.6M |
|
287
iShares MBS ETF
MBB
$41.3B
| $109M | 0.07% |
1,007,518
+404,086
| +67% | +$43.9M |
|
288
3M
MMM
$82.7B
| $109M | 0.07% |
782,293
-100,192
| -11% | -$14M |
|
289
Sonoco
SON
$4.56B
| $109M | 0.06% |
2,225,173
+289
| +0% | +$14.1K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $108M | 0.06% |
1,311,159
+333,888
| +34% | +$27.5M |
|
|
DNY
291
DELISTED
DONNELLEY R R & SONS CO
DNY
| $107M | 0.06% |
6,499,251
-1,337,933
| -17% | -$21.9M |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $106M | 0.06% |
1,062,542
-834,040
| -44% | -$83.2M |
|
293
Advanced Energy
AEIS
$5.8B
| $106M | 0.06% |
3,039,572
-953,029
| -24% | -$33.2M |
|
294
Bankunited
BKU
$2.93B
| $105M | 0.06% |
3,061,070
+882,627
| +41% | +$30.4M |
|
295
Novartis
NVS
$251B
| $104M | 0.06% |
1,597,755
+128,929
| +9% | +$8.37M |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 0.06% |
2,913,893
-13,001
| -0.4% | -$459K |
|
|
LOCK
297
DELISTED
LifeLock, Inc.
LOCK
| $103M | 0.06% |
8,530,520
+2,156,422
| +34% | +$26M |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $103M | 0.06% |
1,442,763
+1,233,337
| +589% | +$87.8M |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $102M | 0.06% |
4,522,819
-129,973
| -3% | -$2.93M |
|
300
Exelon
EXC
$43.9B
| $101M | 0.06% |
3,934,389
-1,263,760
| -24% | -$32.3M |
|