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 | |
|---|---|---|---|---|---|---|
|
BSFT
626
DELISTED
BroadSoft, Inc.
BSFT
| $34.1M | 0.02% |
845,921
+378,755
| +81% | +$15.3M |
|
627
Unilever
UL
$154B
| $34.1M | 0.02% |
744,836
+264,573
| +55% | +$12.1M |
|
628
Cadence Design Systems
CDNS
$92.2B
| $34.1M | 0.02% |
1,446,242
+43,275
| +3% | +$1.02M |
|
629
The Mosaic Company
MOS
$10.6B
| $34.1M | 0.02% |
1,262,253
-439,269
| -26% | -$11.9M |
|
630
Hershey
HSY
$37.6B
| $34.1M | 0.02% |
369,890
-4,895
| -1% | -$451K |
|
631
Global Payments
GPN
$20.6B
| $34.1M | 0.02% |
521,483
-140,427
| -21% | -$9.17M |
|
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $33.9M | 0.02% |
307,052
-17,889
| -6% | -$1.97M |
|
633
Coherent
COHR
$16.1B
| $33.9M | 0.02% |
1,559,968
-453,723
| -23% | -$9.85M |
|
634
Fortune Brands Innovations
FBIN
$7.05B
| $33.8M | 0.02% |
705,997
-77,260
| -10% | -$3.7M |
|
635
Assured Guaranty
AGO
$3.89B
| $33.6M | 0.02% |
1,327,700
-12,635
| -0.9% | -$320K |
|
636
Hilton Worldwide
HLT
$64.2B
| $33.5M | 0.02% |
496,517
-235,221
| -32% | -$15.9M |
|
637
iShares Russell 1000 ETF
IWB
$44.2B
| $33.4M | 0.02% |
292,428
+212,943
| +268% | +$24.3M |
|
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $33.3M | 0.02% |
609,804
+182,630
| +43% | +$9.98M |
|
639
Mueller Industries
MLI
$10.8B
| $33.3M | 0.02% |
2,263,132
+197,038
| +10% | +$2.9M |
|
|
HAR
640
DELISTED
Harman International Industries
HAR
| $33.2M | 0.02% |
372,815
+40,652
| +12% | +$3.62M |
|
641
Interpublic Group of Companies
IPG
$9.51B
| $33.2M | 0.02% |
1,445,697
-161,975
| -10% | -$3.72M |
|
642
Mettler-Toledo International
MTD
$25.8B
| $33.1M | 0.02% |
96,021
-1,857
| -2% | -$640K |
|
643
Simpson Manufacturing
SSD
$7.97B
| $33.1M | 0.02% |
866,355
-114,149
| -12% | -$4.36M |
|
644
Community Bank
CBU
$3.13B
| $33M | 0.02% |
863,410
-25,884
| -3% | -$989K |
|
|
ITC
645
DELISTED
ITC HOLDINGS CORP
ITC
| $33M | 0.02% |
757,325
-184,473
| -20% | -$8.03M |
|
646
Williams-Sonoma
WSM
$24.7B
| $33M | 0.02% |
1,204,080
+453,220
| +60% | +$12.4M |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $32.9M | 0.02% |
364,883
+102,530
| +39% | +$9.25M |
|
648
Schwab US REIT ETF
SCHH
$8.34B
| $32.8M | 0.02% |
1,583,394
+21,300
| +1% | +$441K |
|
649
Toll Brothers
TOL
$13.8B
| $32.8M | 0.02% |
1,110,069
-73,517
| -6% | -$2.17M |
|
650
Post Holdings
POST
$5.69B
| $32.6M | 0.02% |
724,746
+414,039
| +133% | +$18.6M |
|