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 | |
|---|---|---|---|---|---|---|
|
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.6M | 0.02% |
189,054
+70,978
| +60% | +$9.99M |
|
|
YHOO
752
DELISTED
Yahoo Inc
YHOO
| $26.6M | 0.02% |
721,499
-121,625
| -14% | -$4.48M |
|
753
Vanguard Information Technology ETF
VGT
$103B
| $26.5M | 0.02% |
242,612
+67,167
| +38% | +$7.34M |
|
754
iShares National Muni Bond ETF
MUB
$39.5B
| $26.5M | 0.02% |
239,030
+87,198
| +57% | +$9.67M |
|
755
Lazard
LAZ
$5.35B
| $26.4M | 0.02% |
681,455
+56,531
| +9% | +$2.19M |
|
|
PNRA
756
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.02% |
129,004
-11,036
| -8% | -$2.26M |
|
757
Cboe Global Markets
CBOE
$24.7B
| $26.3M | 0.02% |
401,980
+11,839
| +3% | +$773K |
|
|
Y
758
DELISTED
Alleghany Corporation
Y
| $26.2M | 0.02% |
52,827
-134
| -0.3% | -$66.5K |
|
759
Ziff Davis
ZD
$1.54B
| $26.2M | 0.02% |
489,017
+101,498
| +26% | +$5.44M |
|
|
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.2M | 0.02% |
1,605,681
+985,638
| +159% | +$16.1M |
|
761
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $26.1M | 0.02% |
520,813
-305,439
| -37% | -$15.3M |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $26.1M | 0.02% |
785,158
-167,212
| -18% | -$5.56M |
|
763
Tanger
SKT
$3.91B
| $26M | 0.02% |
714,519
-90,655
| -11% | -$3.3M |
|
764
Alliant Energy
LNT
$16.6B
| $25.9M | 0.02% |
697,034
-11,582
| -2% | -$430K |
|
765
Atlantic Union Bankshares
AUB
$5.04B
| $25.9M | 0.02% |
1,049,550
-429,908
| -29% | -$10.6M |
|
766
Sunstone Hotel Investors
SHO
$1.79B
| $25.8M | 0.02% |
1,845,257
-401,329
| -18% | -$5.62M |
|
767
Elevance Health
ELV
$70.9B
| $25.8M | 0.02% |
183,950
-64,166
| -26% | -$8.99M |
|
768
Enerpac Tool Group
EPAC
$2.33B
| $25.7M | 0.02% |
1,040,641
-218,252
| -17% | -$5.39M |
|
769
Sturm, Ruger & Co
RGR
$601M
| $25.5M | 0.02% |
373,388
+15,634
| +4% | +$1.07M |
|
770
AstraZeneca
AZN
$251B
| $25.5M | 0.02% |
927,448
+209,301
| +29% | +$5.75M |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.3B
| $25.5M | 0.02% |
534,345
-20,614
| -4% | -$983K |
|
772
AB InBev
BUD
$115B
| $25.5M | 0.02% |
203,784
+78,601
| +63% | +$9.83M |
|
773
Franklin Resources
BEN
$12.9B
| $25.3M | 0.02% |
648,806
-23,796
| -4% | -$930K |
|
774
Polaris
PII
$3.37B
| $25.3M | 0.02% |
257,028
-102,218
| -28% | -$10.1M |
|
775
Nasdaq
NDAQ
$55B
| $25.3M | 0.02% |
1,143,306
-36,051
| -3% | -$798K |
|