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 | |
|---|---|---|---|---|---|---|
|
FDC
776
DELISTED
First Data Corporation
FDC
| $25.3M | 0.02% |
1,954,330
+616,330
| +46% | +$7.98M |
|
777
OSI Systems
OSIS
$4.03B
| $25.3M | 0.02% |
385,566
+58,639
| +18% | +$3.84M |
|
778
Matsons
MATX
$3.37B
| $25.2M | 0.02% |
628,169
+29,765
| +5% | +$1.2M |
|
|
ARRS
779
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.1M | 0.02% |
1,096,420
+93,269
| +9% | +$2.14M |
|
|
NGHC
780
DELISTED
National General Holdings Corp
NGHC
| $25.1M | 0.02% |
1,163,199
+710,592
| +157% | +$15.3M |
|
781
Rogers Corp
ROG
$1.52B
| $25.1M | 0.02% |
419,312
-111,624
| -21% | -$6.68M |
|
782
LivaNova
LIVN
$3.13B
| $25.1M | 0.02% |
464,816
+40,539
| +10% | +$2.19M |
|
|
AMT.PRB
783
DELISTED
American Tower Corporation
AMT.PRB
| $25M | 0.01% |
242,370
-34,200
| -12% | -$3.53M |
|
|
MDVN
784
DELISTED
MEDIVATION, INC.
MDVN
| $25M | 0.01% |
543,526
+11,534
| +2% | +$530K |
|
785
Idacorp
IDA
$6.79B
| $25M | 0.01% |
334,740
-65,156
| -16% | -$4.86M |
|
786
Service Corp International
SCI
$11.3B
| $24.8M | 0.01% |
1,003,959
+21,260
| +2% | +$525K |
|
787
iShares Russell 3000 ETF
IWV
$16.9B
| $24.7M | 0.01% |
204,846
+13,541
| +7% | +$1.63M |
|
788
Kilroy Realty
KRC
$5.08B
| $24.7M | 0.01% |
398,502
-274,984
| -41% | -$17M |
|
|
BUFF
789
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.6M | 0.01% |
960,537
+566,323
| +144% | +$14.5M |
|
790
Curtiss-Wright
CW
$19.3B
| $24.4M | 0.01% |
322,382
+74,973
| +30% | +$5.67M |
|
791
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24.3M | 0.01% |
193,870
+123,565
| +176% | +$15.5M |
|
792
Ameris Bancorp
ABCB
$5.12B
| $24.3M | 0.01% |
819,897
-42,830
| -5% | -$1.27M |
|
|
TOWR
793
DELISTED
Tower International, Inc.
TOWR
| $24.2M | 0.01% |
889,435
-16,422
| -2% | -$447K |
|
794
UMB Financial
UMBF
$9.24B
| $24.1M | 0.01% |
466,723
+76,209
| +20% | +$3.93M |
|
795
Consolidated Edison
ED
$35.2B
| $24M | 0.01% |
313,246
+148,653
| +90% | +$11.4M |
|
796
Tractor Supply
TSCO
$31.8B
| $24M | 0.01% |
1,325,425
-592,125
| -31% | -$10.7M |
|
797
CF Industries
CF
$14B
| $23.9M | 0.01% |
763,079
+501,024
| +191% | +$15.7M |
|
798
UFP Industries
UFPI
$6B
| $23.8M | 0.01% |
833,091
+51,417
| +7% | +$1.47M |
|
799
Steelcase
SCS
$1.95B
| $23.8M | 0.01% |
1,595,173
+61,592
| +4% | +$919K |
|
800
Herbalife
HLF
$964M
| $23.8M | 0.01% |
772,282
+117,696
| +18% | +$3.62M |
|