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 | |
|---|---|---|---|---|---|---|
|
IPXL
726
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.3M | 0.02% |
884,459
+186,221
| +27% | +$5.96M |
|
727
Hain Celestial
HAIN
$191M
| $28.3M | 0.02% |
690,559
-38,337
| -5% | -$1.57M |
|
728
Jazz Pharmaceuticals
JAZZ
$7.79B
| $28.2M | 0.02% |
216,273
+26,276
| +14% | +$3.43M |
|
729
WaFd
WAFD
$2.49B
| $28.2M | 0.02% |
1,245,039
-57,505
| -4% | -$1.3M |
|
730
MarketAxess Holdings
MKTX
$7.04B
| $28.1M | 0.02% |
224,881
+12,647
| +6% | +$1.58M |
|
731
Protolabs
PRLB
$1.2B
| $27.9M | 0.02% |
362,209
+89,058
| +33% | +$6.86M |
|
732
Vanguard Value ETF
VTV
$146B
| $27.9M | 0.02% |
340,305
+119,043
| +54% | +$9.77M |
|
733
Renasant Corp
RNST
$3.63B
| $27.8M | 0.02% |
844,778
-44,342
| -5% | -$1.46M |
|
734
iShares Select Dividend ETF
DVY
$20.9B
| $27.8M | 0.02% |
339,852
+116,026
| +52% | +$9.49M |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $27.6M | 0.02% |
795,551
-322,027
| -29% | -$11.2M |
|
736
Equifax
EFX
$32.1B
| $27.4M | 0.02% |
239,824
-320,952
| -57% | -$36.7M |
|
737
State Street
STT
$32B
| $27.4M | 0.02% |
467,786
-985
| -0.2% | -$57.7K |
|
738
PENN Entertainment
PENN
$2.92B
| $27.4M | 0.02% |
1,640,184
+380,022
| +30% | +$6.34M |
|
|
VLRS
739
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $27.4M | 0.02% |
1,297,933
-40,738
| -3% | -$858K |
|
740
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.2M | 0.02% |
516,820
-141,694
| -22% | -$7.46M |
|
|
WSTC
741
DELISTED
West Corporation
WSTC
| $27.2M | 0.02% |
1,191,233
-35,264
| -3% | -$805K |
|
742
WEX
WEX
$6.04B
| $27.2M | 0.02% |
326,026
+15,405
| +5% | +$1.28M |
|
743
Fastenal
FAST
$54.3B
| $27.2M | 0.02% |
2,216,664
-531,248
| -19% | -$6.51M |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $27.1M | 0.02% |
265,730
-190,531
| -42% | -$19.4M |
|
|
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.1M | 0.02% |
668,697
-5,687
| -0.8% | -$230K |
|
|
CSH
746
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $27M | 0.02% |
698,660
-92,093
| -12% | -$3.56M |
|
747
iShares Core MSCI EAFE ETF
IEFA
$153B
| $27M | 0.02% |
507,852
+296,999
| +141% | +$15.8M |
|
748
SpartanNash
SPTN
$898M
| $26.9M | 0.02% |
888,242
+130,643
| +17% | +$3.96M |
|
749
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $26.8M | 0.02% |
659,276
-163,388
| -20% | -$6.65M |
|
|
SASR
750
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.7M | 0.02% |
959,097
+11,744
| +1% | +$327K |
|