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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69.5B
| $99.8M | 0.06% |
1,711,890
+94,996
| +6% | +$5.54M |
|
302
Amphenol
APH
$135B
| $98.8M | 0.06% |
6,836,036
+179,064
| +3% | +$2.59M |
|
303
Navient
NAVI
$1.37B
| $98.6M | 0.06% |
8,238,769
-1,842,624
| -18% | -$22.1M |
|
304
FMC
FMC
$4.72B
| $98.6M | 0.06% |
2,816,092
+103,173
| +4% | +$3.61M |
|
305
Starwood Property Trust
STWD
$7.56B
| $98.5M | 0.06% |
5,204,262
+504,152
| +11% | +$9.54M |
|
306
GSK
GSK
$81.5B
| $98.5M | 0.06% |
1,948,353
+447,314
| +30% | +$22.6M |
|
307
Invesco QQQ Trust
QQQ
$368B
| $98.2M | 0.06% |
899,759
+191,418
| +27% | +$20.9M |
|
308
Steel Dynamics
STLD
$19.8B
| $98.2M | 0.06% |
4,363,429
-497,345
| -10% | -$11.2M |
|
|
HES
309
DELISTED
Hess
HES
| $97.7M | 0.06% |
1,854,030
+1,111,315
| +150% | +$58.5M |
|
310
F5
FFIV
$18.1B
| $97.5M | 0.06% |
921,463
-6,126
| -0.7% | -$648K |
|
311
Genuine Parts
GPC
$19.4B
| $97.5M | 0.06% |
981,505
-22,085
| -2% | -$2.19M |
|
312
Teradata
TDC
$1.99B
| $97.5M | 0.06% |
3,716,510
-94,473
| -2% | -$2.48M |
|
313
National Grid
NGG
$69.6B
| $97M | 0.06% |
1,389,647
+323,195
| +30% | +$22.6M |
|
|
AVG
314
DELISTED
AVG Technologies N.V.
AVG
| $96.7M | 0.06% |
4,660,071
+361,553
| +8% | +$7.5M |
|
315
EQT Corp
EQT
$32.2B
| $96.6M | 0.06% |
2,637,157
+568,065
| +27% | +$20.8M |
|
316
Host Hotels & Resorts
HST
$12B
| $95.9M | 0.06% |
5,743,378
-353,490
| -6% | -$5.9M |
|
317
Digital Realty Trust
DLR
$55.7B
| $95.5M | 0.06% |
1,079,053
+256,593
| +31% | +$22.7M |
|
318
Realty Income
O
$54.2B
| $94.5M | 0.06% |
1,541,466
+9,376
| +0.6% | +$575K |
|
|
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
| $93.9M | 0.06% |
5,801,789
+693,297
| +14% | +$11.2M |
|
320
Trip.com Group
TCOM
$47.6B
| $93.7M | 0.06% |
2,117,677
-136,597
| -6% | -$6.05M |
|
321
Foot Locker
FL
$2.29B
| $93.4M | 0.06% |
1,447,422
+121,432
| +9% | +$7.83M |
|
322
J.M. Smucker
SJM
$12B
| $93M | 0.06% |
715,959
-252,547
| -26% | -$32.8M |
|
323
Masco
MAS
$15.9B
| $92M | 0.05% |
2,925,833
-812,358
| -22% | -$25.5M |
|
324
Analog Devices
ADI
$122B
| $91.9M | 0.05% |
1,553,008
+700,814
| +82% | +$41.5M |
|
325
PayPal
PYPL
$65.2B
| $91.1M | 0.05% |
2,360,933
-997,339
| -30% | -$38.5M |
|