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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.8B
| $80.8M | 0.05% |
1,562,770
+420,298
| +37% | +$21.7M |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $80.7M | 0.05% |
786,503
+40,917
| +5% | +$4.2M |
|
353
Southwest Gas
SWX
$5.58B
| $80.6M | 0.05% |
1,224,629
-96,613
| -7% | -$6.36M |
|
354
Arista Networks
ANET
$177B
| $80.6M | 0.05% |
20,433,904
+1,168,752
| +6% | +$4.61M |
|
|
TVPT
355
DELISTED
Travelport Worldwide Limited
TVPT
| $80.3M | 0.05% |
5,876,728
+712,726
| +14% | +$9.74M |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.2M | 0.05% |
1,672,299
+622,213
| +59% | +$29.9M |
|
357
Ametek
AME
$43.6B
| $80M | 0.05% |
1,600,087
-12,404
| -0.8% | -$620K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.1B
| $80M | 0.05% |
3,947,081
+688,208
| +21% | +$13.9M |
|
359
Factset
FDS
$14.2B
| $79.9M | 0.05% |
527,217
+20,528
| +4% | +$3.11M |
|
360
Stanley Black & Decker
SWK
$12.1B
| $79.8M | 0.05% |
758,477
+172,328
| +29% | +$18.1M |
|
361
News Corp Class A
NWSA
$16.8B
| $79.6M | 0.05% |
6,232,852
+5,485,490
| +734% | +$70.1M |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $79.5M | 0.05% |
2,141,651
+846,771
| +65% | +$31.5M |
|
363
Pinnacle West Capital
PNW
$10.5B
| $79.1M | 0.05% |
1,054,123
+67,388
| +7% | +$5.06M |
|
364
Ryanair
RYAAY
$31.8B
| $78M | 0.05% |
2,272,078
-979,870
| -30% | -$33.6M |
|
365
HDFC Bank
HDB
$181B
| $77.8M | 0.05% |
2,523,218
+80,586
| +3% | +$2.48M |
|
|
RGC
366
DELISTED
Regal Entertainment Group
RGC
| $77.7M | 0.05% |
3,684,578
+437,300
| +13% | +$9.23M |
|
367
Boston Scientific
BSX
$160B
| $77.4M | 0.05% |
4,116,980
-212,336
| -5% | -$3.99M |
|
368
ON Semiconductor
ON
$19.9B
| $75.7M | 0.05% |
7,896,013
+2,947,891
| +60% | +$28.3M |
|
369
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $75.7M | 0.05% |
1,144,998
+257,888
| +29% | +$17M |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $75.6M | 0.05% |
1,233,884
+616,416
| +100% | +$37.8M |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $75.5M | 0.05% |
1,361,158
+1,256,290
| +1,198% | +$69.7M |
|
372
Clorox
CLX
$15.4B
| $75.5M | 0.05% |
602,397
+80,278
| +15% | +$10.1M |
|
373
Blackstone
BX
$135B
| $75.3M | 0.04% |
2,686,317
-1,988,931
| -43% | -$55.7M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $75M | 0.04% |
899,321
-218,567
| -20% | -$18.2M |
|
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $74.8M | 0.04% |
1,398,755
+549,969
| +65% | +$29.4M |
|