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 | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$439M
| $22.3M | 0.01% |
614,560
+395,952
| +181% | +$14.4M |
|
827
Carpenter Technology
CRS
$12.1B
| $22.3M | 0.01% |
652,368
+61,041
| +10% | +$2.09M |
|
828
West Pharmaceutical
WST
$19B
| $22.2M | 0.01% |
320,844
+19,049
| +6% | +$1.32M |
|
829
iShares US Real Estate ETF
IYR
$3.66B
| $22.2M | 0.01% |
285,116
-52,113
| -15% | -$4.05M |
|
|
BDN
830
Brandywine Realty Trust
BDN
$782M
| $22.1M | 0.01% |
1,575,887
-59,023
| -4% | -$828K |
|
831
Materion
MTRN
$2.36B
| $22M | 0.01% |
830,073
+51,957
| +7% | +$1.38M |
|
832
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $21.9M | 0.01% |
609,271
-95,093
| -14% | -$3.42M |
|
|
CAA
833
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.9M | 0.01% |
655,729
-11,656
| -2% | -$390K |
|
834
Middleby
MIDD
$7.03B
| $21.8M | 0.01% |
203,724
-50,346
| -20% | -$5.38M |
|
835
Brown-Forman Class B
BF.B
$13B
| $21.7M | 0.01% |
688,366
-223,550
| -25% | -$7.05M |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.01% |
459,602
-89,415
| -16% | -$4.21M |
|
|
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.6M | 0.01% |
392,630
+113,299
| +41% | +$6.23M |
|
838
Blackbaud
BLKB
$3.4B
| $21.6M | 0.01% |
343,463
-6,677
| -2% | -$420K |
|
839
Brixmor Property Group
BRX
$8.6B
| $21.6M | 0.01% |
841,513
-156,778
| -16% | -$4.02M |
|
840
Darling Ingredients
DAR
$5.05B
| $21.6M | 0.01% |
1,636,442
+702,901
| +75% | +$9.26M |
|
|
CMD
841
DELISTED
Cantel Medical Corporation
CMD
| $21.5M | 0.01% |
301,677
-15,724
| -5% | -$1.12M |
|
|
WAGE
842
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 0.01% |
425,169
-946
| -0.2% | -$47.9K |
|
843
Revvity
RVTY
$9.95B
| $21.5M | 0.01% |
434,421
+27,935
| +7% | +$1.38M |
|
|
CTB
844
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.5M | 0.01% |
579,475
-66,055
| -10% | -$2.45M |
|
845
NVR
NVR
$23.6B
| $21.4M | 0.01% |
12,371
-130
| -1% | -$225K |
|
846
Louisiana-Pacific
LPX
$6.81B
| $21.4M | 0.01% |
1,248,614
+457,080
| +58% | +$7.82M |
|
847
iShares S&P 500 Value ETF
IVE
$41.3B
| $21.3M | 0.01% |
236,813
+64,876
| +38% | +$5.83M |
|
848
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $21.3M | 0.01% |
428,992
-327,407
| -43% | -$16.2M |
|
849
Trimble
TRMB
$19.7B
| $21.2M | 0.01% |
856,136
+46,393
| +6% | +$1.15M |
|
850
Vornado Realty Trust
VNO
$8.07B
| $21.2M | 0.01% |
278,063
-88,228
| -24% | -$6.73M |
|