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 | |
|---|---|---|---|---|---|---|
426
Deluxe
DLX
$853M
| $58.4M | 0.03% |
934,843
+59,753
| +7% | +$3.73M |
|
427
Itaú Unibanco
ITUB
$76.2B
| $58.4M | 0.03% |
14,951,018
+8,703,314
| +139% | +$34M |
|
428
CubeSmart
CUBE
$9.29B
| $58.3M | 0.03% |
1,750,980
-371,075
| -17% | -$12.4M |
|
429
Quest Diagnostics
DGX
$20.2B
| $58.2M | 0.03% |
814,976
+135,110
| +20% | +$9.65M |
|
430
iShares TIPS Bond ETF
TIP
$14B
| $58M | 0.03% |
506,174
+266,877
| +112% | +$30.6M |
|
|
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
| $57.9M | 0.03% |
973,694
+178,071
| +22% | +$10.6M |
|
432
Euronet Worldwide
EEFT
$3.56B
| $57.7M | 0.03% |
778,567
+385,489
| +98% | +$28.6M |
|
|
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
| $57.3M | 0.03% |
1,410,174
+278,353
| +25% | +$11.3M |
|
434
Emcor
EME
$28.5B
| $57.3M | 0.03% |
1,178,236
-94,318
| -7% | -$4.58M |
|
435
Televisa
TV
$1.51B
| $57.2M | 0.03% |
2,081,728
+36,693
| +2% | +$1.01M |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $56.8M | 0.03% |
280,283
+5,543
| +2% | +$1.12M |
|
437
Burlington
BURL
$17.8B
| $56.4M | 0.03% |
1,002,579
+207,484
| +26% | +$11.7M |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $56.3M | 0.03% |
2,297,569
-133,499
| -5% | -$3.27M |
|
439
Gentex
GNTX
$6.1B
| $56.2M | 0.03% |
3,582,865
-404,373
| -10% | -$6.34M |
|
440
Huntington Bancshares
HBAN
$25.7B
| $56.1M | 0.03% |
5,890,228
-126,689
| -2% | -$1.21M |
|
441
lululemon athletica
LULU
$19.7B
| $55.8M | 0.03% |
823,707
-68,879
| -8% | -$4.66M |
|
|
TWC
442
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.7M | 0.03% |
271,844
+35,847
| +15% | +$7.34M |
|
|
SE
443
DELISTED
Spectra Energy Corp Wi
SE
| $54.8M | 0.03% |
1,792,663
+139,386
| +8% | +$4.26M |
|
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $54.8M | 0.03% |
1,357,596
+187,455
| +16% | +$7.57M |
|
445
WESCO International
WCC
$10.6B
| $54.8M | 0.03% |
1,002,578
+34,900
| +4% | +$1.91M |
|
446
Colgate-Palmolive
CL
$66.6B
| $54.8M | 0.03% |
775,454
-40,946
| -5% | -$2.89M |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $54.6M | 0.03% |
638,717
+539,961
| +547% | +$46.1M |
|
448
Charles Schwab
SCHW
$168B
| $54.5M | 0.03% |
1,945,725
-2,930,441
| -60% | -$82.1M |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $54.5M | 0.03% |
1,576,651
+664,047
| +73% | +$23M |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $54.5M | 0.03% |
3,090,830
+720,790
| +30% | +$12.7M |
|