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 | |
|---|---|---|---|---|---|---|
951
Dorman Products
DORM
$4.93B
| $17.9M | 0.01% |
328,080
-42,394
| -11% | -$2.31M |
|
952
Skywest
SKYW
$4.35B
| $17.8M | 0.01% |
892,775
-41,759
| -4% | -$835K |
|
953
Amdocs
DOX
$9.36B
| $17.8M | 0.01% |
294,760
+28,427
| +11% | +$1.72M |
|
954
GATX Corp
GATX
$6.06B
| $17.8M | 0.01% |
374,706
+18,223
| +5% | +$866K |
|
955
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $17.8M | 0.01% |
260,969
-84,633
| -24% | -$5.77M |
|
956
Franklin Electric
FELE
$4.22B
| $17.8M | 0.01% |
552,325
-95,044
| -15% | -$3.06M |
|
957
Diodes
DIOD
$2.44B
| $17.7M | 0.01% |
881,052
+236
| +0% | +$4.74K |
|
|
VSTO
958
DELISTED
Vista Outdoor Inc.
VSTO
| $17.7M | 0.01% |
340,821
+6,618
| +2% | +$344K |
|
959
Huntington Ingalls Industries
HII
$10.8B
| $17.7M | 0.01% |
129,048
-34,280
| -21% | -$4.69M |
|
960
Columbia Banking Systems
COLB
$7.8B
| $17.6M | 0.01% |
588,710
-18,639
| -3% | -$558K |
|
961
Steven Madden
SHOO
$2.27B
| $17.6M | 0.01% |
713,090
+55,646
| +8% | +$1.37M |
|
|
MINI
962
DELISTED
Mobile Mini Inc
MINI
| $17.6M | 0.01% |
533,272
-79,179
| -13% | -$2.61M |
|
|
ENDP
963
DELISTED
Endo International plc
ENDP
| $17.6M | 0.01% |
625,523
-1,833,337
| -75% | -$51.6M |
|
964
Pampa Energía
PAM
$3.23B
| $17.6M | 0.01% |
820,932
+499,867
| +156% | +$10.7M |
|
965
Employers Holdings
EIG
$985M
| $17.6M | 0.01% |
624,540
-36,383
| -6% | -$1.02M |
|
966
Cullen/Frost Bankers
CFR
$8.2B
| $17.6M | 0.01% |
318,887
-469,286
| -60% | -$25.9M |
|
967
Manhattan Associates
MANH
$13.1B
| $17.6M | 0.01% |
308,916
+60,498
| +24% | +$3.44M |
|
|
VR
968
DELISTED
Validus Hold Ltd
VR
| $17.5M | 0.01% |
370,505
+24,917
| +7% | +$1.18M |
|
969
Kellanova
K
$27.6B
| $17.5M | 0.01% |
236,955
+42,166
| +22% | +$3.11M |
|
|
WELL.PRI
970
DELISTED
Welltower Inc.
WELL.PRI
| $17.4M | 0.01% |
280,000
-116,800
| -29% | -$7.25M |
|
|
ARE.PRD
971
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $17.4M | 0.01% |
596,300
-293,700
| -33% | -$8.55M |
|
972
AptarGroup
ATR
$8.94B
| $17.3M | 0.01% |
220,957
+2,303
| +1% | +$181K |
|
973
Benchmark Electronics
BHE
$1.41B
| $17.3M | 0.01% |
750,380
-91,244
| -11% | -$2.1M |
|
974
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.3M | 0.01% |
504,850
+250,970
| +99% | +$8.59M |
|
|
USB.PRM
975
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $17.3M | 0.01% |
587,071
-69,547
| -11% | -$2.05M |
|