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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17B
| $67.2M | 0.04% |
287,270
+2,167
| +0.8% | +$507K |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $66.6M | 0.04% |
489,414
+1,775
| +0.4% | +$242K |
|
403
Archer Daniels Midland
ADM
$29.5B
| $66.4M | 0.04% |
1,829,761
-3,865,579
| -68% | -$140M |
|
404
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $65.8M | 0.04% |
1,169,060
+252,666
| +28% | +$14.2M |
|
405
Republic Services
RSG
$71.3B
| $65.5M | 0.04% |
1,373,464
-135,718
| -9% | -$6.47M |
|
406
Best Buy
BBY
$16.1B
| $65.4M | 0.04% |
2,016,346
-5,087,930
| -72% | -$165M |
|
407
Sabre
SABR
$679M
| $65.3M | 0.04% |
2,256,340
-789,758
| -26% | -$22.8M |
|
408
Hewlett Packard
HPE
$32.2B
| $64M | 0.04% |
6,204,627
-15,651,222
| -72% | -$161M |
|
409
VF Corp
VFC
$5.85B
| $63.3M | 0.04% |
1,038,111
-880,723
| -46% | -$53.7M |
|
410
UDR
UDR
$12.7B
| $63M | 0.04% |
1,634,825
-334,151
| -17% | -$12.9M |
|
411
Welltower
WELL
$112B
| $62.8M | 0.04% |
905,591
-13,961
| -2% | -$968K |
|
412
Campbell Soup
CPB
$9.98B
| $62.5M | 0.04% |
979,443
+871,179
| +805% | +$55.6M |
|
413
SL Green Realty
SLG
$4.29B
| $62.4M | 0.04% |
665,041
-28,354
| -4% | -$2.66M |
|
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $62.3M | 0.04% |
2,439,538
+37,491
| +2% | +$958K |
|
415
Ryder
R
$7.61B
| $62M | 0.04% |
956,644
+263,577
| +38% | +$17.1M |
|
416
HCA Healthcare
HCA
$92.3B
| $61.7M | 0.04% |
791,046
-7,304
| -0.9% | -$570K |
|
|
BMS
417
DELISTED
Bemis
BMS
| $61.5M | 0.04% |
1,188,920
+25,487
| +2% | +$1.32M |
|
418
Bank of Montreal
BMO
$90.5B
| $61.5M | 0.04% |
1,013,296
-77,797
| -7% | -$4.72M |
|
419
D.R. Horton
DHI
$52.5B
| $61.2M | 0.04% |
2,023,203
-68,878
| -3% | -$2.08M |
|
420
Kraft Heinz
KHC
$31.5B
| $60.1M | 0.04% |
764,483
-77,853
| -9% | -$6.12M |
|
421
Roper Technologies
ROP
$55.2B
| $59.6M | 0.04% |
325,975
+8,640
| +3% | +$1.58M |
|
422
TE Connectivity
TEL
$62.2B
| $59.4M | 0.04% |
959,854
-947,528
| -50% | -$58.7M |
|
423
Zoetis
ZTS
$66.2B
| $59M | 0.04% |
1,344,960
+266,678
| +25% | +$11.7M |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $59M | 0.04% |
1,916,547
+136,990
| +8% | +$4.22M |
|
425
Royal Caribbean
RCL
$92.8B
| $59M | 0.04% |
717,756
-93,635
| -12% | -$7.69M |
|