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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$14.9B
| $31M | 0.02% |
954,477
-63,052
| -6% | -$2.05M |
|
677
Invesco Senior Loan ETF
BKLN
$6.87B
| $31M | 0.02% |
1,365,157
+197,609
| +17% | +$4.49M |
|
678
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $30.9M | 0.02% |
1,069,446
-56,913
| -5% | -$1.64M |
|
679
iShares MSCI France ETF
EWQ
$386M
| $30.9M | 0.02% |
1,275,562
+1,225,633
| +2,455% | +$29.6M |
|
|
TECD
680
DELISTED
Tech Data Corp
TECD
| $30.8M | 0.02% |
401,631
+5,948
| +2% | +$457K |
|
681
Criteo
CRTO
$1.18B
| $30.7M | 0.02% |
742,087
-47,488
| -6% | -$1.97M |
|
|
AMSG
682
DELISTED
Amsurg Corp
AMSG
| $30.7M | 0.02% |
411,169
+190,423
| +86% | +$14.2M |
|
683
Molina Healthcare
MOH
$9.71B
| $30.6M | 0.02% |
475,039
+38,036
| +9% | +$2.45M |
|
684
AMERISAFE
AMSF
$857M
| $30.6M | 0.02% |
582,461
-72,657
| -11% | -$3.82M |
|
685
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 0.02% |
1,060,685
+256,325
| +32% | +$7.39M |
|
686
ScottsMiracle-Gro
SMG
$3.5B
| $30.6M | 0.02% |
419,888
-51,425
| -11% | -$3.74M |
|
687
Hanesbrands
HBI
$2.21B
| $30.5M | 0.02% |
1,076,452
+309,661
| +40% | +$8.78M |
|
|
NORD
688
DELISTED
Nord Anglia Education, Inc.
NORD
| $30.5M | 0.02% |
1,457,900
-1,100
| -0.1% | -$23K |
|
|
COR
689
DELISTED
Coresite Realty Corporation
COR
| $30.4M | 0.02% |
434,613
+33,806
| +8% | +$2.37M |
|
690
Vanguard Small-Cap ETF
VB
$66.7B
| $30.4M | 0.02% |
271,494
+123,321
| +83% | +$13.8M |
|
691
Leggett & Platt
LEG
$1.35B
| $30.3M | 0.02% |
625,648
+488,167
| +355% | +$23.6M |
|
692
Cousins Properties
CUZ
$4.91B
| $30.2M | 0.02% |
1,030,362
+32,301
| +3% | +$946K |
|
693
Gartner
IT
$17.6B
| $30.1M | 0.02% |
337,227
-23,344
| -6% | -$2.09M |
|
694
Jack Henry & Associates
JKHY
$11.6B
| $30.1M | 0.02% |
355,845
+148,194
| +71% | +$12.5M |
|
695
NNN REIT
NNN
$8.06B
| $30M | 0.02% |
649,290
+238,764
| +58% | +$11M |
|
|
ULTI
696
DELISTED
Ultimate Software Group Inc
ULTI
| $29.8M | 0.02% |
153,760
-54,286
| -26% | -$10.5M |
|
|
NP
697
DELISTED
Neenah, Inc. Common Stock
NP
| $29.7M | 0.02% |
465,941
-2,797
| -0.6% | -$178K |
|
698
Arthur J. Gallagher & Co
AJG
$75.2B
| $29.6M | 0.02% |
666,312
+243,841
| +58% | +$10.8M |
|
699
Kulicke & Soffa
KLIC
$1.98B
| $29.6M | 0.02% |
2,616,235
-266,280
| -9% | -$3.01M |
|
700
Oceaneering
OII
$2.45B
| $29.5M | 0.02% |
887,248
+119,305
| +16% | +$3.97M |
|