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 | |
|---|---|---|---|---|---|---|
|
KATE
901
DELISTED
Kate Spade & Company
KATE
| $19.1M | 0.01% |
748,080
-439,402
| -37% | -$11.2M |
|
|
MANT
902
DELISTED
Mantech International Corp
MANT
| $19M | 0.01% |
594,209
-50,153
| -8% | -$1.6M |
|
903
Lamar Advertising Co
LAMR
$12.9B
| $19M | 0.01% |
293,016
-4,037
| -1% | -$262K |
|
904
iShares MSCI Japan ETF
EWJ
$15.7B
| $19M | 0.01% |
415,449
+265,153
| +176% | +$12.1M |
|
905
Dycom Industries
DY
$7.49B
| $18.9M | 0.01% |
292,756
+32,906
| +13% | +$2.13M |
|
|
BID
906
DELISTED
Sotheby's
BID
| $18.9M | 0.01% |
707,783
+171,455
| +32% | +$4.58M |
|
907
Akamai
AKAM
$11.1B
| $18.9M | 0.01% |
340,340
+16,262
| +5% | +$904K |
|
908
Sunoco
SUN
$6.86B
| $18.9M | 0.01% |
570,069
+77,799
| +16% | +$2.58M |
|
909
Keysight
KEYS
$29.2B
| $18.8M | 0.01% |
678,881
+47,379
| +8% | +$1.31M |
|
910
Thor Industries
THO
$5.58B
| $18.8M | 0.01% |
294,955
+15,424
| +6% | +$984K |
|
|
VSI
911
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.8M | 0.01% |
606,181
+67,759
| +13% | +$2.1M |
|
912
Calix
CALX
$4.02B
| $18.8M | 0.01% |
2,646,247
+796,569
| +43% | +$5.65M |
|
|
WGL
913
DELISTED
Wgl Holdings
WGL
| $18.7M | 0.01% |
258,898
+67,257
| +35% | +$4.87M |
|
914
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $18.7M | 0.01% |
157,357
+22,656
| +17% | +$2.7M |
|
915
iShares MSCI Hong Kong ETF
EWH
$738M
| $18.7M | 0.01% |
947,363
-200,456
| -17% | -$3.96M |
|
916
Deere & Co
DE
$128B
| $18.7M | 0.01% |
242,681
-18,009
| -7% | -$1.39M |
|
917
CoreCivic
CXW
$2.27B
| $18.7M | 0.01% |
582,059
-10,470
| -2% | -$336K |
|
|
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.7M | 0.01% |
184,701
-309,934
| -63% | -$31.3M |
|
|
FLTX
919
DELISTED
Fleetmatics Group PLC
FLTX
| $18.7M | 0.01% |
458,382
+67,907
| +17% | +$2.76M |
|
|
BXLT
920
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.7M | 0.01% |
461,557
-8,699,443
| -95% | -$352M |
|
921
Allegiant Air
ALGT
$1.2B
| $18.6M | 0.01% |
104,673
+2,225
| +2% | +$396K |
|
922
Watts Water Technologies
WTS
$9.4B
| $18.6M | 0.01% |
337,996
-110,233
| -25% | -$6.08M |
|
923
CSG Systems International
CSGS
$1.86B
| $18.6M | 0.01% |
412,635
-13,027
| -3% | -$588K |
|
924
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $18.6M | 0.01% |
384,912
+378,422
| +5,831% | +$18.3M |
|
925
Zions Bancorporation
ZION
$8.64B
| $18.6M | 0.01% |
767,891
-171,436
| -18% | -$4.15M |
|