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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.4B
| $40.2M | 0.02% |
1,053,246
+641,232
| +156% | +$24.5M |
|
552
Ventas
VTR
$31.6B
| $40.2M | 0.02% |
637,732
-104,498
| -14% | -$6.58M |
|
553
ABM Industries
ABM
$2.87B
| $40M | 0.02% |
1,237,632
+84,193
| +7% | +$2.72M |
|
554
Corpay
CPAY
$22.1B
| $40M | 0.02% |
268,781
-81,482
| -23% | -$12.1M |
|
555
Minerals Technologies
MTX
$2.04B
| $39.9M | 0.02% |
701,781
+270,155
| +63% | +$15.4M |
|
|
STL
556
DELISTED
Sterling Bancorp
STL
| $39.8M | 0.02% |
2,498,218
-536,005
| -18% | -$8.54M |
|
557
AMC Entertainment Holdings
AMC
$1.44B
| $39.6M | 0.02% |
141,391
-4,833
| -3% | -$1.35M |
|
|
GGP
558
DELISTED
GGP Inc.
GGP
| $39.3M | 0.02% |
1,323,246
-351,875
| -21% | -$10.5M |
|
559
Dana Inc
DAN
$2.79B
| $39.3M | 0.02% |
2,791,038
+154,481
| +6% | +$2.18M |
|
560
Cabot Corp
CBT
$4.33B
| $39.3M | 0.02% |
813,304
+217,770
| +37% | +$10.5M |
|
|
STJ
561
DELISTED
St Jude Medical
STJ
| $39.3M | 0.02% |
713,973
-27,293
| -4% | -$1.5M |
|
562
Equinix
EQIX
$78B
| $39.2M | 0.02% |
118,385
+13,729
| +13% | +$4.54M |
|
|
EXPR
563
DELISTED
Express, Inc.
EXPR
| $39.1M | 0.02% |
91,388
+55,822
| +157% | +$23.9M |
|
|
GAS
564
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $39.1M | 0.02% |
600,509
+78,027
| +15% | +$5.08M |
|
565
Westlake Corp
WLK
$11.5B
| $39M | 0.02% |
842,477
+346,267
| +70% | +$16M |
|
566
Devon Energy
DVN
$22.4B
| $38.9M | 0.02% |
1,418,446
+129,956
| +10% | +$3.57M |
|
|
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.8M | 0.02% |
789,481
+51,144
| +7% | +$2.52M |
|
568
Eli Lilly
LLY
$678B
| $38.8M | 0.02% |
539,116
-2,475,457
| -82% | -$178M |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $38.6M | 0.02% |
2,884,608
-1,915,236
| -40% | -$25.6M |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $38.6M | 0.02% |
617,083
-208,747
| -25% | -$13.1M |
|
|
SGI
571
Somnigroup International Inc.
SGI
$18.1B
| $38.5M | 0.02% |
2,531,348
-209,564
| -8% | -$3.19M |
|
|
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.5M | 0.02% |
937,669
-46,770
| -5% | -$1.92M |
|
573
Williams Companies
WMB
$72.5B
| $38.3M | 0.02% |
2,381,455
-319,035
| -12% | -$5.13M |
|
574
Hanover Insurance
THG
$6.51B
| $38.2M | 0.02% |
423,701
-15,857
| -4% | -$1.43M |
|
575
Prosperity Bancshares
PB
$6.44B
| $38.2M | 0.02% |
822,961
+129,687
| +19% | +$6.02M |
|