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 | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.51B
| $74.7M | 0.04% |
938,939
+51,142
| +6% | +$4.07M |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $74.6M | 0.04% |
867,912
+716,449
| +473% | +$61.6M |
|
378
Snap-on
SNA
$17.1B
| $74.6M | 0.04% |
475,054
+20,787
| +5% | +$3.26M |
|
379
Alkermes
ALKS
$4.7B
| $74.2M | 0.04% |
2,170,140
-1,321,027
| -38% | -$45.2M |
|
380
Philips
PHG
$26.5B
| $73.8M | 0.04% |
3,449,369
+352,269
| +11% | +$7.53M |
|
381
Transocean
RIG
$2.98B
| $73.7M | 0.04% |
8,060,015
-3,153,052
| -28% | -$28.8M |
|
|
CY
382
DELISTED
Cypress Semiconductor
CY
| $72.9M | 0.04% |
8,418,108
-2,331,196
| -22% | -$20.2M |
|
|
ARMH
383
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $71.1M | 0.04% |
1,628,545
+73,292
| +5% | +$3.2M |
|
384
O'Reilly Automotive
ORLY
$90.3B
| $71M | 0.04% |
3,894,285
+204,465
| +6% | +$3.73M |
|
385
SBA Communications
SBAC
$20.5B
| $70.9M | 0.04% |
707,635
-396,534
| -36% | -$39.7M |
|
386
Extra Space Storage
EXR
$31.2B
| $70.8M | 0.04% |
757,168
-623,485
| -45% | -$58.3M |
|
387
United Bankshares
UBSI
$5.41B
| $70.7M | 0.04% |
1,934,555
+284,733
| +17% | +$10.4M |
|
388
Autoliv
ALV
$9.74B
| $70.6M | 0.04% |
826,937
+324,105
| +64% | +$27.7M |
|
389
Mid-America Apartment Communities
MAA
$16.9B
| $70.6M | 0.04% |
686,762
+252,657
| +58% | +$26M |
|
390
Sealed Air
SEE
$4.86B
| $69.9M | 0.04% |
1,455,970
+195,493
| +16% | +$9.39M |
|
391
Vanguard Total Stock Market ETF
VTI
$530B
| $69.8M | 0.04% |
666,566
-8,975
| -1% | -$939K |
|
392
Western Digital
WDC
$32.4B
| $69.1M | 0.04% |
1,935,328
+966,959
| +100% | +$34.5M |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.1M | 0.04% |
745,027
+36,099
| +5% | +$3.35M |
|
394
First Industrial Realty Trust
FR
$6.9B
| $69M | 0.04% |
3,034,530
+297,729
| +11% | +$6.77M |
|
395
Highwoods Properties
HIW
$3.45B
| $68.4M | 0.04% |
1,429,726
-146,489
| -9% | -$7M |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $68.3M | 0.04% |
556,974
-485,692
| -47% | -$59.6M |
|
397
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $68M | 0.04% |
807,168
+347,436
| +76% | +$29.3M |
|
398
Microchip Technology
MCHP
$35.2B
| $67.6M | 0.04% |
2,805,358
+787,324
| +39% | +$19M |
|
399
Dover
DOV
$24.4B
| $67.5M | 0.04% |
1,298,650
-49,028
| -4% | -$2.55M |
|
400
Mohawk Industries
MHK
$8.67B
| $67.5M | 0.04% |
353,343
-14,910
| -4% | -$2.85M |
|