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 | |
|---|---|---|---|---|---|---|
|
ABMD
851
DELISTED
Abiomed Inc
ABMD
| $21.2M | 0.01% |
223,511
-563
| -0.3% | -$53.4K |
|
|
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.2M | 0.01% |
311,639
-100,590
| -24% | -$6.83M |
|
853
Deckers Outdoor
DECK
$17.5B
| $21.1M | 0.01% |
2,116,722
-131,094
| -6% | -$1.31M |
|
854
Avnet
AVT
$4.52B
| $21.1M | 0.01% |
475,722
-6,024
| -1% | -$267K |
|
855
ResMed
RMD
$40.2B
| $21.1M | 0.01% |
364,336
+13,592
| +4% | +$786K |
|
856
Reliance Steel & Aluminium
RS
$15.6B
| $21M | 0.01% |
304,121
-15,903
| -5% | -$1.1M |
|
857
Commercial Metals
CMC
$6.63B
| $20.9M | 0.01% |
1,233,673
+78,671
| +7% | +$1.34M |
|
858
Cooper-Standard Automotive
CPS
$689M
| $20.9M | 0.01% |
291,033
+245,658
| +541% | +$17.6M |
|
859
B&G Foods
BGS
$369M
| $20.8M | 0.01% |
598,601
-84,081
| -12% | -$2.93M |
|
|
WFM
860
DELISTED
Whole Foods Market Inc
WFM
| $20.8M | 0.01% |
668,893
-186,219
| -22% | -$5.79M |
|
861
Fabrinet
FN
$12.9B
| $20.8M | 0.01% |
643,052
+501,972
| +356% | +$16.2M |
|
|
UTEK
862
DELISTED
Ultratech Inc.
UTEK
| $20.8M | 0.01% |
952,041
+485,929
| +104% | +$10.6M |
|
863
Helmerich & Payne
HP
$2.08B
| $20.8M | 0.01% |
353,760
-215,016
| -38% | -$12.6M |
|
864
Old Dominion Freight Line
ODFL
$31.4B
| $20.7M | 0.01% |
893,610
-67,275
| -7% | -$1.56M |
|
|
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
| $20.7M | 0.01% |
357,110
+51,713
| +17% | +$3M |
|
|
FBC
866
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.7M | 0.01% |
964,311
+179,962
| +23% | +$3.86M |
|
867
Silicon Laboratories
SLAB
$4.45B
| $20.7M | 0.01% |
460,063
+18,354
| +4% | +$825K |
|
|
SRCL
868
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.01% |
163,473
+56,632
| +53% | +$7.15M |
|
869
Domino's
DPZ
$15.5B
| $20.6M | 0.01% |
156,150
-341,604
| -69% | -$45.1M |
|
870
The GEO Group
GEO
$3.26B
| $20.5M | 0.01% |
885,785
+24,672
| +3% | +$570K |
|
871
Webster Financial
WBS
$10.3B
| $20.5M | 0.01% |
569,682
+100,029
| +21% | +$3.59M |
|
872
Cato Corp
CATO
$90M
| $20.4M | 0.01% |
529,749
+20,808
| +4% | +$802K |
|
|
GRP.U
873
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $20.4M | 0.01% |
711,066
-90,205
| -11% | -$2.59M |
|
874
Black Hills Corp
BKH
$4.33B
| $20.4M | 0.01% |
339,020
+186,785
| +123% | +$11.2M |
|
|
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | 0.01% |
8,476
+8,356
| +6,963% | +$20M |
|