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 | |
|---|---|---|---|---|---|---|
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $35.8M | 0.02% |
1,661,402
+14,346
| +0.9% | +$309K |
|
602
IQVIA
IQV
$31.3B
| $35.8M | 0.02% |
549,824
+42,570
| +8% | +$2.77M |
|
|
SUM
603
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.8M | 0.02% |
1,919,498
+236,791
| +14% | +$4.41M |
|
604
TD Synnex
SNX
$12.5B
| $35.7M | 0.02% |
770,306
+97,082
| +14% | +$4.49M |
|
605
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.6M | 0.02% |
453,918
-144,517
| -24% | -$11.3M |
|
606
American International
AIG
$43.2B
| $35.6M | 0.02% |
659,230
-889,353
| -57% | -$48.1M |
|
607
Newmont
NEM
$86.2B
| $35.6M | 0.02% |
1,340,068
-425,053
| -24% | -$11.3M |
|
608
Vanguard Mid-Cap ETF
VO
$87.4B
| $35.5M | 0.02% |
294,472
-15,271
| -5% | -$1.84M |
|
609
Henry Schein
HSIC
$8.17B
| $35.4M | 0.02% |
523,576
+99,414
| +23% | +$6.73M |
|
610
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $35.4M | 0.02% |
767,680
-100,386
| -12% | -$4.63M |
|
611
Ambev
ABEV
$35.2B
| $35.4M | 0.02% |
6,840,545
+381,448
| +6% | +$1.97M |
|
|
USCR
612
DELISTED
U S Concrete, Inc.
USCR
| $35.3M | 0.02% |
593,307
+189,867
| +47% | +$11.3M |
|
613
Fiserv
FI
$71.8B
| $35.3M | 0.02% |
688,114
+8,126
| +1% | +$417K |
|
|
PVTB
614
DELISTED
PrivateBancorp Inc
PVTB
| $35.2M | 0.02% |
913,070
-168,355
| -16% | -$6.5M |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.02% |
653,869
+190,230
| +41% | +$10.3M |
|
616
Vanguard Growth ETF
VUG
$188B
| $35.1M | 0.02% |
329,957
+78,758
| +31% | +$8.39M |
|
617
Equity Residential
EQR
$25.2B
| $35M | 0.02% |
466,539
-145,205
| -24% | -$10.9M |
|
|
SWFT
618
DELISTED
Swift Transportation Company
SWFT
| $35M | 0.02% |
1,876,131
+433,439
| +30% | +$8.07M |
|
|
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.7M | 0.02% |
759,708
-28,091
| -4% | -$1.28M |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.02% |
3,111,264
+203,694
| +7% | +$2.27M |
|
621
Bank OZK
OZK
$5.89B
| $34.6M | 0.02% |
823,393
+228,294
| +38% | +$9.58M |
|
622
First American
FAF
$6.74B
| $34.6M | 0.02% |
906,757
-112,693
| -11% | -$4.29M |
|
623
Everest Group
EG
$14.3B
| $34.5M | 0.02% |
174,908
-10,836
| -6% | -$2.14M |
|
624
Bread Financial
BFH
$2.99B
| $34.5M | 0.02% |
196,264
-41,791
| -18% | -$7.34M |
|
|
WR
625
DELISTED
Westar Energy Inc
WR
| $34.4M | 0.02% |
694,042
-44,464
| -6% | -$2.21M |
|