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 | |
|---|---|---|---|---|---|---|
926
ASGN Inc
ASGN
$2.27B
| $18.6M | 0.01% |
502,575
-307,413
| -38% | -$11.3M |
|
|
CDK
927
DELISTED
CDK Global, Inc.
CDK
| $18.5M | 0.01% |
398,160
-11,612
| -3% | -$541K |
|
|
NBIS
928
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $18.5M | 0.01% |
1,208,994
+699,564
| +137% | +$10.7M |
|
929
Cummins
CMI
$56.6B
| $18.4M | 0.01% |
167,520
+1,521
| +0.9% | +$167K |
|
930
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $18.4M | 0.01% |
104,279
+11,915
| +13% | +$2.11M |
|
|
WLH
931
DELISTED
WILLIAM LYON HOMES
WLH
| $18.4M | 0.01% |
1,269,688
+623,638
| +97% | +$9.04M |
|
932
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $18.3M | 0.01% |
138,136
+41,966
| +44% | +$5.57M |
|
933
America Movil
AMX
$61.2B
| $18.3M | 0.01% |
1,177,393
+86,408
| +8% | +$1.34M |
|
934
Orthofix Medical
OFIX
$592M
| $18.3M | 0.01% |
440,290
-84,268
| -16% | -$3.5M |
|
|
BWLD
935
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.3M | 0.01% |
123,460
+14,316
| +13% | +$2.12M |
|
936
Reinsurance Group of America
RGA
$12.8B
| $18.2M | 0.01% |
189,240
-2,301
| -1% | -$221K |
|
|
VVC
937
DELISTED
Vectren Corporation
VVC
| $18.2M | 0.01% |
360,209
-101,563
| -22% | -$5.14M |
|
938
iShares Agency Bond ETF
AGZ
$618M
| $18.2M | 0.01% |
158,318
-20,181
| -11% | -$2.32M |
|
939
Empire State Realty Trust
ESRT
$1.32B
| $18.2M | 0.01% |
1,036,992
+611,903
| +144% | +$10.7M |
|
940
Owens Corning
OC
$12.9B
| $18.1M | 0.01% |
383,764
+3,541
| +0.9% | +$167K |
|
|
OPB
941
DELISTED
Opus Bank Common Stock
OPB
| $18.1M | 0.01% |
532,007
+135,729
| +34% | +$4.61M |
|
942
White Mountains Insurance
WTM
$4.57B
| $18.1M | 0.01% |
22,495
+226
| +1% | +$181K |
|
|
WRK
943
DELISTED
WestRock Company
WRK
| $18M | 0.01% |
512,037
-145,535
| -22% | -$5.12M |
|
944
Universal Display
OLED
$6.5B
| $18M | 0.01% |
332,364
+216,533
| +187% | +$11.7M |
|
945
World Kinect Corp
WKC
$1.42B
| $18M | 0.01% |
369,995
-61,650
| -14% | -$3M |
|
|
SYKE
946
DELISTED
SYKES Enterprises Inc
SYKE
| $17.9M | 0.01% |
593,910
+111,323
| +23% | +$3.36M |
|
|
AHL
947
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.9M | 0.01% |
375,556
-16,973
| -4% | -$810K |
|
948
Tri Pointe Homes
TPH
$3.12B
| $17.9M | 0.01% |
1,522,126
+366,588
| +32% | +$4.31M |
|
949
Merit Medical Systems
MMSI
$5.21B
| $17.9M | 0.01% |
967,736
+36,527
| +4% | +$675K |
|
950
Sprouts Farmers Market
SFM
$13.4B
| $17.9M | 0.01% |
615,551
+361,163
| +142% | +$10.5M |
|