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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $46M | 0.03% |
902,101
-155,587
| -15% | -$7.93M |
|
502
eBay
EBAY
$41.7B
| $45.9M | 0.03% |
1,921,591
+13,144
| +0.7% | +$314K |
|
503
Cinemark Holdings
CNK
$3.12B
| $45.5M | 0.03% |
1,270,335
-303,580
| -19% | -$10.9M |
|
504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $45.4M | 0.03% |
1,595,997
+313,951
| +24% | +$8.94M |
|
505
Waste Connections
WCN
$45.3B
| $45.3M | 0.03% |
1,051,923
+103,660
| +11% | +$4.46M |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $45.1M | 0.03% |
633,131
+11,139
| +2% | +$793K |
|
|
CHL
507
DELISTED
China Mobile Limited
CHL
| $45.1M | 0.03% |
812,288
+344,417
| +74% | +$19.1M |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.8M | 0.03% |
869,242
+192,447
| +28% | +$9.91M |
|
509
Ecolab
ECL
$76.3B
| $44.6M | 0.03% |
399,988
-96,390
| -19% | -$10.8M |
|
|
FMER
510
DELISTED
FIRSTMERIT CORP
FMER
| $44.6M | 0.03% |
2,119,245
-448,760
| -17% | -$9.45M |
|
511
Sun Communities
SUI
$16.1B
| $44.5M | 0.03% |
621,057
+56,148
| +10% | +$4.02M |
|
512
Idexx Laboratories
IDXX
$51B
| $44.3M | 0.03% |
565,207
-106,708
| -16% | -$8.36M |
|
|
SJI
513
DELISTED
South Jersey Industries, Inc.
SJI
| $44.2M | 0.03% |
1,552,037
-345,430
| -18% | -$9.83M |
|
514
Southern Company
SO
$101B
| $44M | 0.03% |
851,512
+8,408
| +1% | +$435K |
|
515
CBRE Group
CBRE
$48.4B
| $43.9M | 0.03% |
1,523,196
-162,036
| -10% | -$4.67M |
|
516
New Jersey Resources
NJR
$4.71B
| $43.9M | 0.03% |
1,203,901
-604,963
| -33% | -$22M |
|
517
Avista
AVA
$2.94B
| $43.8M | 0.03% |
1,074,062
-165,369
| -13% | -$6.74M |
|
518
Mondelez International
MDLZ
$80.6B
| $43.7M | 0.03% |
1,090,224
+16,564
| +2% | +$665K |
|
519
Becton Dickinson
BDX
$54B
| $43.7M | 0.03% |
295,257
-8,232
| -3% | -$1.22M |
|
520
Axos Financial
AX
$5.19B
| $43.5M | 0.03% |
2,039,059
+502,667
| +33% | +$10.7M |
|
521
Veeva Systems
VEEV
$45B
| $43.5M | 0.03% |
1,736,904
+145,919
| +9% | +$3.65M |
|
522
Oshkosh
OSK
$8.75B
| $43.4M | 0.03% |
1,062,185
-57,248
| -5% | -$2.34M |
|
523
Wabtec
WAB
$32.4B
| $43.4M | 0.03% |
546,982
-12,071
| -2% | -$957K |
|
524
Take-Two Interactive
TTWO
$45B
| $43.3M | 0.03% |
1,149,995
-155,704
| -12% | -$5.87M |
|
|
PSB
525
DELISTED
PS Business Parks, Inc.
PSB
| $43.3M | 0.03% |
430,746
+110,116
| +34% | +$11.1M |
|