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 | |
|---|---|---|---|---|---|---|
|
EFII
326
DELISTED
Electronics for Imaging
EFII
| $89.9M | 0.05% |
2,120,168
+230,882
| +12% | +$9.79M |
|
327
Willis Towers Watson
WTW
$32.1B
| $88.7M | 0.05% |
747,698
+742,954
| +15,661% | +$88.1M |
|
|
HES.PRA
328
DELISTED
Hess Corporation
HES.PRA
| $88.5M | 0.05% |
+1,312,167
| New | +$88.5M |
|
329
Baxter International
BAX
$12.5B
| $88.4M | 0.05% |
2,151,882
+223,828
| +12% | +$9.2M |
|
330
Perrigo
PRGO
$3.12B
| $88.3M | 0.05% |
690,848
+597,174
| +638% | +$76.3M |
|
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $87.7M | 0.05% |
3,376,123
-728,827
| -18% | -$18.9M |
|
332
Portland General Electric
POR
$4.69B
| $87.6M | 0.05% |
2,218,924
+217,967
| +11% | +$8.61M |
|
|
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
| $87.5M | 0.05% |
2,712,203
+13,429
| +0.5% | +$433K |
|
334
Danaher
DHR
$143B
| $87.3M | 0.05% |
1,369,558
+90,655
| +7% | +$5.78M |
|
335
Seagate
STX
$40B
| $87.2M | 0.05% |
2,532,617
-288,162
| -10% | -$9.93M |
|
336
Alaska Air
ALK
$7.28B
| $86.3M | 0.05% |
1,052,204
+24,326
| +2% | +$2M |
|
337
Parker-Hannifin
PH
$96.1B
| $85.9M | 0.05% |
772,741
-49,024
| -6% | -$5.45M |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.6M | 0.05% |
1,220,594
+88,593
| +8% | +$6.22M |
|
|
CAVM
339
DELISTED
Cavium, Inc.
CAVM
| $85.1M | 0.05% |
1,391,755
-136,245
| -9% | -$8.33M |
|
340
Outfront Media
OUT
$3.05B
| $85M | 0.05% |
4,095,167
+214,101
| +6% | +$4.44M |
|
341
Lattice Semiconductor
LSCC
$9.05B
| $84.6M | 0.05% |
14,898,978
+307,650
| +2% | +$1.75M |
|
342
Eversource Energy
ES
$23.6B
| $84.1M | 0.05% |
1,440,661
-8,398
| -0.6% | -$490K |
|
343
Teleflex
TFX
$5.78B
| $83.3M | 0.05% |
530,734
-121,630
| -19% | -$19.1M |
|
344
Fortinet
FTNT
$60.4B
| $83.2M | 0.05% |
13,579,470
+11,014,435
| +429% | +$67.5M |
|
|
HEWG
345
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $82.2M | 0.05% |
3,575,127
+808,044
| +29% | +$18.6M |
|
346
Expedia Group
EXPE
$26.6B
| $81.5M | 0.05% |
755,552
-159,421
| -17% | -$17.2M |
|
347
Cracker Barrel
CBRL
$1.18B
| $81.4M | 0.05% |
525,825
+108,022
| +26% | +$16.7M |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $81.1M | 0.05% |
1,416,793
-117,107
| -8% | -$6.7M |
|
349
Xylem
XYL
$34.2B
| $80.9M | 0.05% |
1,977,491
+1,302,763
| +193% | +$53.3M |
|
350
M&T Bank
MTB
$31.2B
| $80.8M | 0.05% |
727,895
-26,256
| -3% | -$2.91M |
|