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 | |
|---|---|---|---|---|---|---|
|
VAL
801
DELISTED
Valspar
VAL
| $23.7M | 0.01% |
221,766
+38,273
| +21% | +$4.1M |
|
802
Globus Medical
GMED
$8.05B
| $23.6M | 0.01% |
994,703
-161,025
| -14% | -$3.82M |
|
803
Icon
ICLR
$13.6B
| $23.6M | 0.01% |
314,128
+166,981
| +113% | +$12.5M |
|
804
Freeport-McMoran
FCX
$65.9B
| $23.5M | 0.01% |
2,270,650
-4,795,785
| -68% | -$49.6M |
|
805
Horace Mann Educators
HMN
$1.94B
| $23.4M | 0.01% |
739,577
-281,115
| -28% | -$8.91M |
|
806
Alerian MLP ETF
AMLP
$10.5B
| $23.3M | 0.01% |
434,605
-206,814
| -32% | -$11.1M |
|
|
SNC
807
DELISTED
State National Companies, Inc.
SNC
| $23.2M | 0.01% |
1,844,442
+461,486
| +33% | +$5.81M |
|
|
PNY
808
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.2M | 0.01% |
388,121
+15,486
| +4% | +$927K |
|
809
iShares Biotechnology ETF
IBB
$5.77B
| $23.2M | 0.01% |
266,583
+122,283
| +85% | +$10.6M |
|
810
DaVita
DVA
$9.53B
| $23.2M | 0.01% |
315,952
-121,839
| -28% | -$8.94M |
|
811
Saic
SAIC
$4.9B
| $23.1M | 0.01% |
432,732
+65,392
| +18% | +$3.49M |
|
812
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $23M | 0.01% |
178,712
-32,370
| -15% | -$4.17M |
|
813
NewMarket
NEU
$7.98B
| $23M | 0.01% |
58,114
+373
| +0.6% | +$148K |
|
814
AutoZone
AZO
$72.8B
| $23M | 0.01% |
28,909
+1,187
| +4% | +$946K |
|
815
Novavax
NVAX
$1.34B
| $23M | 0.01% |
222,711
+56,103
| +34% | +$5.79M |
|
|
CAM
816
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.8M | 0.01% |
340,160
+89,075
| +35% | +$5.97M |
|
817
Emerson Electric
EMR
$77.4B
| $22.6M | 0.01% |
416,316
+25,628
| +7% | +$1.39M |
|
818
CyberArk
CYBR
$23.8B
| $22.6M | 0.01% |
530,305
+433,140
| +446% | +$18.5M |
|
819
Performance Food Group
PFGC
$16.6B
| $22.6M | 0.01% |
968,200
-173,800
| -15% | -$4.06M |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.6M | 0.01% |
478,953
+167,131
| +54% | +$7.89M |
|
821
Regency Centers
REG
$13.1B
| $22.5M | 0.01% |
301,123
+3,163
| +1% | +$237K |
|
822
SPDR Gold Trust
GLD
$115B
| $22.5M | 0.01% |
192,572
+90,800
| +89% | +$10.6M |
|
823
Boston Properties
BXP
$12.1B
| $22.5M | 0.01% |
176,582
-41,202
| -19% | -$5.24M |
|
824
Atmos Energy
ATO
$26.7B
| $22.4M | 0.01% |
301,359
-17,098
| -5% | -$1.27M |
|
825
Extreme Networks
EXTR
$3.02B
| $22.4M | 0.01% |
7,195,972
+1,889,227
| +36% | +$5.88M |
|