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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $43.3M | 0.03% |
584,307
+250,409
| +75% | +$18.5M |
|
|
ARGO
527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43M | 0.03% |
947,911
-23,505
| -2% | -$1.07M |
|
528
AerCap
AER
$21.7B
| $42.8M | 0.03% |
1,103,834
-164,729
| -13% | -$6.38M |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $42.7M | 0.03% |
1,603,521
+125,950
| +9% | +$3.36M |
|
530
JetBlue
JBLU
$1.85B
| $42.7M | 0.03% |
2,020,754
-228,457
| -10% | -$4.83M |
|
|
DF
531
DELISTED
Dean Foods Company
DF
| $42.6M | 0.03% |
2,462,372
+233,815
| +10% | +$4.05M |
|
|
PEGI
532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.6M | 0.03% |
2,234,974
+147,131
| +7% | +$2.81M |
|
533
TotalEnergies
TTE
$136B
| $42.5M | 0.03% |
936,589
+24,569
| +3% | +$1.12M |
|
|
ALOG
534
DELISTED
Analogic Corp
ALOG
| $42.1M | 0.03% |
533,173
+46,517
| +10% | +$3.68M |
|
535
Radian Group
RDN
$4.73B
| $42M | 0.03% |
3,388,489
-5,673,986
| -63% | -$70.4M |
|
536
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $42M | 0.03% |
34,856
+26,534
| +319% | +$32M |
|
537
Ulta Beauty
ULTA
$23.1B
| $41.9M | 0.03% |
216,200
-32,645
| -13% | -$6.32M |
|
|
CSRA
538
DELISTED
CSRA Inc.
CSRA
| $41.8M | 0.02% |
1,553,200
+226,977
| +17% | +$6.11M |
|
539
Ligand Pharmaceuticals
LGND
$3.24B
| $41.7M | 0.02% |
624,091
+104,743
| +20% | +$7M |
|
540
Omega Healthcare
OHI
$12.6B
| $41.6M | 0.02% |
1,178,921
+23,734
| +2% | +$838K |
|
|
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
| $41.6M | 0.02% |
427,814
-117,136
| -21% | -$11.4M |
|
542
Arrow Electronics
ARW
$6.54B
| $41.6M | 0.02% |
645,721
-7,270
| -1% | -$468K |
|
|
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.5M | 0.02% |
2,614,168
-754,915
| -22% | -$12M |
|
544
Motorcar Parts of America
MPAA
$284M
| $41.3M | 0.02% |
1,086,717
+333,140
| +44% | +$12.7M |
|
545
Energy Select Sector SPDR Fund
XLE
$27.1B
| $41M | 0.02% |
662,416
+300,152
| +83% | +$18.6M |
|
546
EnerSys
ENS
$3.92B
| $40.6M | 0.02% |
728,881
+71,134
| +11% | +$3.96M |
|
547
Intuitive Surgical
ISRG
$161B
| $40.5M | 0.02% |
606,933
+216,126
| +55% | +$14.4M |
|
548
Spirit AeroSystems
SPR
$4.76B
| $40.4M | 0.02% |
890,902
+9,727
| +1% | +$441K |
|
549
Omnicom Group
OMC
$14.7B
| $40.3M | 0.02% |
483,996
-16,130
| -3% | -$1.34M |
|
550
Dollar Tree
DLTR
$20.2B
| $40.2M | 0.02% |
487,689
-703,561
| -59% | -$58M |
|