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 | |
|---|---|---|---|---|---|---|
976
Vanguard Health Care ETF
VHT
$15.7B
| $17.3M | 0.01% |
139,994
-69,991
| -33% | -$8.63M |
|
|
EGN
977
DELISTED
Energen
EGN
| $17.3M | 0.01% |
471,484
+121,107
| +35% | +$4.43M |
|
978
Q2 Holdings
QTWO
$5.12B
| $17.2M | 0.01% |
717,403
+99,780
| +16% | +$2.4M |
|
979
Hubbell
HUBB
$23.5B
| $17.2M | 0.01% |
162,721
-2,530
| -2% | -$268K |
|
980
Littelfuse
LFUS
$6.53B
| $17.2M | 0.01% |
139,943
-91,413
| -40% | -$11.3M |
|
981
Lithia Motors
LAD
$8.66B
| $17.2M | 0.01% |
197,223
+10,047
| +5% | +$877K |
|
982
Charter Communications
CHTR
$36.1B
| $17.2M | 0.01% |
84,939
+72,977
| +610% | +$14.8M |
|
|
HT
983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.2M | 0.01% |
805,045
+382,876
| +91% | +$8.18M |
|
984
CenterPoint Energy
CNP
$25B
| $17.2M | 0.01% |
820,460
-270,067
| -25% | -$5.65M |
|
985
Landstar System
LSTR
$4.47B
| $17.1M | 0.01% |
265,158
-18,052
| -6% | -$1.17M |
|
|
LOGM
986
DELISTED
LogMein, Inc.
LOGM
| $17.1M | 0.01% |
339,409
+20,024
| +6% | +$1.01M |
|
987
IDEX
IEX
$12.2B
| $17.1M | 0.01% |
206,602
-36,502
| -15% | -$3.03M |
|
988
PBF Energy
PBF
$3.21B
| $17.1M | 0.01% |
515,102
+87,449
| +20% | +$2.9M |
|
989
iShares US Telecommunications ETF
IYZ
$606M
| $17.1M | 0.01% |
556,680
-10,872
| -2% | -$334K |
|
990
MSCI
MSCI
$44.7B
| $17.1M | 0.01% |
230,494
-11,269
| -5% | -$835K |
|
991
BorgWarner
BWA
$9.48B
| $17.1M | 0.01% |
504,574
+21,893
| +5% | +$740K |
|
992
Martin Marietta Materials
MLM
$37.5B
| $17M | 0.01% |
106,857
+59,578
| +126% | +$9.5M |
|
993
ManpowerGroup
MAN
$1.8B
| $17M | 0.01% |
208,774
+3,646
| +2% | +$297K |
|
994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $17M | 0.01% |
231,496
+50,374
| +28% | +$3.7M |
|
|
LHCG
995
DELISTED
LHC Group LLC
LHCG
| $17M | 0.01% |
477,628
-217,282
| -31% | -$7.73M |
|
996
Cathay General Bancorp
CATY
$3.41B
| $17M | 0.01% |
598,295
-115,796
| -16% | -$3.28M |
|
997
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $17M | 0.01% |
303,987
-169,856
| -36% | -$9.47M |
|
998
W.R. Berkley
WRB
$28B
| $16.9M | 0.01% |
1,014,036
+110,677
| +12% | +$1.84M |
|
999
American Axle
AXL
$706M
| $16.9M | 0.01% |
1,096,509
+131,130
| +14% | +$2.02M |
|
|
DST
1000
DELISTED
DST Systems Inc.
DST
| $16.9M | 0.01% |
298,800
-176,590
| -37% | -$9.96M |
|