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 | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$29.8B
| $20.3M | 0.01% |
341,928
-26,685
| -7% | -$1.58M |
|
877
NETGEAR
NTGR
$823M
| $20.3M | 0.01% |
502,200
+54,308
| +12% | +$2.19M |
|
|
STMP
878
DELISTED
Stamps.com, Inc.
STMP
| $20.2M | 0.01% |
189,840
-885
| -0.5% | -$94.1K |
|
|
PF
879
DELISTED
Pinnacle Foods, Inc.
PF
| $20.1M | 0.01% |
450,237
-556,813
| -55% | -$24.9M |
|
880
Pediatrix Medical
MD
$1.48B
| $20.1M | 0.01% |
310,872
+44,381
| +17% | +$2.87M |
|
|
AMTD
881
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 0.01% |
634,549
-27,692
| -4% | -$873K |
|
|
ISBC
882
DELISTED
Investors Bancorp, Inc.
ISBC
| $20M | 0.01% |
1,714,426
-224,813
| -12% | -$2.62M |
|
883
O-I Glass
OI
$1.95B
| $20M | 0.01% |
1,250,184
+471,824
| +61% | +$7.53M |
|
884
UGI
UGI
$7.38B
| $19.7M | 0.01% |
490,016
-4,709
| -1% | -$190K |
|
885
ONE Gas
OGS
$4.5B
| $19.7M | 0.01% |
322,739
+191,949
| +147% | +$11.7M |
|
|
IHS
886
DELISTED
IHS INC CL-A COM STK
IHS
| $19.7M | 0.01% |
158,324
-287,325
| -64% | -$35.7M |
|
887
Jabil
JBL
$23.2B
| $19.6M | 0.01% |
1,018,233
-90,304
| -8% | -$1.74M |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.01% |
413,529
-68,554
| -14% | -$3.25M |
|
|
LLTC
889
DELISTED
Linear Technology Corp
LLTC
| $19.6M | 0.01% |
439,294
+248,535
| +130% | +$11.1M |
|
890
Cal-Maine
CALM
$5.38B
| $19.5M | 0.01% |
375,774
+66,763
| +22% | +$3.47M |
|
|
LPNT
891
DELISTED
LifePoint Health, Inc.
LPNT
| $19.5M | 0.01% |
281,668
-78,025
| -22% | -$5.4M |
|
|
FOE
892
DELISTED
Ferro Corporation
FOE
| $19.5M | 0.01% |
1,641,957
+605,737
| +58% | +$7.19M |
|
893
Healthcare Services Group
HCSG
$1.2B
| $19.5M | 0.01% |
528,568
+11,919
| +2% | +$439K |
|
894
EPR Properties
EPR
$4.31B
| $19.5M | 0.01% |
292,002
-67,183
| -19% | -$4.48M |
|
|
MENT
895
DELISTED
Mentor Graphics Corp
MENT
| $19.3M | 0.01% |
951,097
-263,632
| -22% | -$5.36M |
|
|
PAY
896
DELISTED
Verifone Systems Inc
PAY
| $19.3M | 0.01% |
683,321
+183,667
| +37% | +$5.19M |
|
897
Synovus
SNV
$7.13B
| $19.3M | 0.01% |
667,033
-66,322
| -9% | -$1.92M |
|
898
Nu Skin
NUS
$570M
| $19.2M | 0.01% |
500,672
+183,576
| +58% | +$7.02M |
|
|
JUNO
899
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.1M | 0.01% |
+502,214
| New | +$19.1M |
|
900
G-III Apparel Group
GIII
$1.13B
| $19.1M | 0.01% |
390,982
-33,917
| -8% | -$1.66M |
|