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 | |
|---|---|---|---|---|---|---|
|
RDC
701
DELISTED
Rowan Companies Plc
RDC
| $29.4M | 0.02% |
1,828,447
+370,657
| +25% | +$5.97M |
|
702
Sanmina
SANM
$6.38B
| $29.4M | 0.02% |
1,257,843
-474,869
| -27% | -$11.1M |
|
703
Stryker
SYK
$148B
| $29.4M | 0.02% |
273,568
-432,858
| -61% | -$46.5M |
|
704
Red Robin
RRGB
$118M
| $29.4M | 0.02% |
455,719
+39,807
| +10% | +$2.57M |
|
705
Western Alliance Bancorporation
WAL
$9.9B
| $29.4M | 0.02% |
879,651
+39,985
| +5% | +$1.33M |
|
706
MasTec
MTZ
$15.1B
| $29.3M | 0.02% |
1,448,070
-557,599
| -28% | -$11.3M |
|
707
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $29.3M | 0.02% |
424,427
+182,817
| +76% | +$12.6M |
|
|
TSNU
708
DELISTED
Tyson Foods, Inc.
TSNU
| $29.3M | 0.02% |
392,779
-151,683
| -28% | -$11.3M |
|
|
WIBC
709
DELISTED
WILSHIRE BANCORP INC
WIBC
| $29.2M | 0.02% |
2,838,627
-68,770
| -2% | -$708K |
|
710
Kinder Morgan
KMI
$61.1B
| $29.2M | 0.02% |
1,636,721
-2,571,742
| -61% | -$45.9M |
|
|
STI
711
DELISTED
SunTrust Banks, Inc.
STI
| $29.1M | 0.02% |
807,421
+40,476
| +5% | +$1.46M |
|
|
WFT
712
DELISTED
Weatherford International plc
WFT
| $29.1M | 0.02% |
3,739,576
+54,086
| +1% | +$421K |
|
713
JB Hunt Transport Services
JBHT
$13.5B
| $29.1M | 0.02% |
344,960
-7,669
| -2% | -$646K |
|
714
LKQ Corp
LKQ
$8.4B
| $29.1M | 0.02% |
909,861
+5,186
| +0.6% | +$166K |
|
|
AFSI
715
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.9M | 0.02% |
1,117,465
-5,415
| -0.5% | -$140K |
|
716
Wintrust Financial
WTFC
$9.16B
| $28.9M | 0.02% |
652,261
-47,246
| -7% | -$2.09M |
|
717
Granite Construction
GVA
$4.81B
| $28.9M | 0.02% |
604,651
+510,564
| +543% | +$24.4M |
|
718
Coterra Energy
CTRA
$18.6B
| $28.8M | 0.02% |
1,270,380
-631,712
| -33% | -$14.3M |
|
719
Patterson-UTI
PTEN
$2.15B
| $28.8M | 0.02% |
1,635,881
-244,980
| -13% | -$4.32M |
|
720
Verint Systems
VRNT
$1.23B
| $28.8M | 0.02% |
1,692,395
-517,541
| -23% | -$8.8M |
|
721
Pilgrim's Pride
PPC
$10.3B
| $28.5M | 0.02% |
1,121,182
-178,197
| -14% | -$4.53M |
|
722
Bank of America Series L
BAC.PRL
$3.95B
| $28.5M | 0.02% |
25,024
-4,573
| -15% | -$5.2M |
|
|
HPY
723
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $28.4M | 0.02% |
294,349
+22,758
| +8% | +$2.2M |
|
724
Ingredion
INGR
$8.1B
| $28.4M | 0.02% |
265,801
-12,489
| -4% | -$1.33M |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $28.3M | 0.02% |
817,083
+738,688
| +942% | +$25.6M |
|