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 | |
|---|---|---|---|---|---|---|
576
CACI
CACI
$10.7B
| $38.1M | 0.02% |
357,359
+2,475
| +0.7% | +$264K |
|
577
Texas Roadhouse
TXRH
$11B
| $37.8M | 0.02% |
868,070
+131,257
| +18% | +$5.72M |
|
|
B
578
DELISTED
Barnes Group Inc.
B
| $37.7M | 0.02% |
1,076,481
-104,866
| -9% | -$3.67M |
|
579
Customers Bancorp
CUBI
$2.35B
| $37.7M | 0.02% |
1,595,369
+214,956
| +16% | +$5.08M |
|
580
Vanguard Dividend Appreciation ETF
VIG
$97B
| $37.6M | 0.02% |
462,843
-8,604
| -2% | -$699K |
|
581
Wabash National
WNC
$461M
| $37.5M | 0.02% |
2,839,223
-372,287
| -12% | -$4.91M |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $37.4M | 0.02% |
418,234
-22,944
| -5% | -$2.05M |
|
|
MJN
583
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.1M | 0.02% |
436,501
+7,984
| +2% | +$679K |
|
584
Super Micro Computer
SMCI
$26.1B
| $37.1M | 0.02% |
10,885,180
+415,980
| +4% | +$1.42M |
|
585
PTC
PTC
$24.5B
| $37M | 0.02% |
1,114,722
-30,223
| -3% | -$1M |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37M | 0.02% |
451,517
+283,129
| +168% | +$23.2M |
|
587
Sasol
SSL
$4.54B
| $36.9M | 0.02% |
1,250,106
-79,076
| -6% | -$2.34M |
|
588
Trex
TREX
$6.43B
| $36.9M | 0.02% |
3,078,888
+288,772
| +10% | +$3.46M |
|
589
CoStar Group
CSGP
$36.6B
| $36.9M | 0.02% |
1,959,200
-174,950
| -8% | -$3.29M |
|
590
Textron
TXT
$14.4B
| $36.8M | 0.02% |
1,010,494
-241,333
| -19% | -$8.8M |
|
591
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $36.8M | 0.02% |
+1,256,080
| New | +$36.8M |
|
592
Tyler Technologies
TYL
$23.6B
| $36.6M | 0.02% |
284,719
+142,376
| +100% | +$18.3M |
|
|
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.6M | 0.02% |
1,310,531
-68,377
| -5% | -$1.91M |
|
|
HMHC
594
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36.3M | 0.02% |
1,819,531
-64,205
| -3% | -$1.28M |
|
595
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $36.3M | 0.02% |
840,499
+106,980
| +15% | +$4.61M |
|
596
Cirrus Logic
CRUS
$5.78B
| $36.2M | 0.02% |
995,537
+702,569
| +240% | +$25.6M |
|
597
Credicorp
BAP
$21B
| $36M | 0.02% |
275,060
-39,721
| -13% | -$5.2M |
|
598
Caterpillar
CAT
$198B
| $36M | 0.02% |
470,527
+3,546
| +0.8% | +$271K |
|
|
LSI
599
DELISTED
Life Storage, Inc.
LSI
| $35.8M | 0.02% |
455,831
-18,643
| -4% | -$1.47M |
|
|
X
600
DELISTED
US Steel
X
| $35.8M | 0.02% |
2,231,687
+849,094
| +61% | +$13.6M |
|