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 | |
|---|---|---|---|---|---|---|
|
FRC
1001
DELISTED
First Republic Bank
FRC
| $16.8M | 0.01% |
252,132
-67,272
| -21% | -$4.48M |
|
1002
Monolithic Power Systems
MPWR
$39.9B
| $16.8M | 0.01% |
263,884
-4,619
| -2% | -$294K |
|
1003
RPM International
RPM
$16.2B
| $16.8M | 0.01% |
354,788
-7,595
| -2% | -$359K |
|
|
GHL
1004
DELISTED
Greenhill & Co., Inc.
GHL
| $16.8M | 0.01% |
755,640
-21,285
| -3% | -$473K |
|
1005
Lincoln Electric
LECO
$13.2B
| $16.7M | 0.01% |
285,876
-162,835
| -36% | -$9.54M |
|
1006
American Financial Group
AFG
$11.7B
| $16.7M | 0.01% |
237,022
-2,361
| -1% | -$166K |
|
|
LADR
1007
Ladder Capital
LADR
$1.48B
| $16.7M | 0.01% |
1,348,528
+524,153
| +64% | +$6.48M |
|
1008
iShares MSCI Canada ETF
EWC
$3.26B
| $16.7M | 0.01% |
702,595
-622,424
| -47% | -$14.8M |
|
1009
Bio-Techne
TECH
$7.97B
| $16.7M | 0.01% |
704,676
+5,028
| +0.7% | +$119K |
|
1010
Integra LifeSciences
IART
$1.17B
| $16.6M | 0.01% |
494,186
-54,822
| -10% | -$1.85M |
|
1011
Dynavax Technologies
DVAX
$1.1B
| $16.6M | 0.01% |
865,148
+263,148
| +44% | +$5.06M |
|
1012
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $16.6M | 0.01% |
323,038
+161,009
| +99% | +$8.27M |
|
1013
EastGroup Properties
EGP
$8.9B
| $16.6M | 0.01% |
274,460
+11,752
| +4% | +$710K |
|
1014
NOV
NOV
$4.79B
| $16.6M | 0.01% |
532,421
-91,651
| -15% | -$2.85M |
|
1015
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $16.5M | 0.01% |
769,594
+721,181
| +1,490% | +$15.5M |
|
|
MTB.PR.CL
1016
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $16.5M | 0.01% |
15,530
| – | – |
|
|
STOR
1017
DELISTED
STORE Capital Corporation
STOR
| $16.5M | 0.01% |
638,280
+71,533
| +13% | +$1.85M |
|
1018
Evercore
EVR
$13.2B
| $16.5M | 0.01% |
319,107
+52,508
| +20% | +$2.72M |
|
|
NSR
1019
DELISTED
Neustar Inc
NSR
| $16.5M | 0.01% |
671,071
+102,476
| +18% | +$2.52M |
|
1020
Kite Realty
KRG
$4.95B
| $16.5M | 0.01% |
595,607
-16,444
| -3% | -$456K |
|
1021
Gaming and Leisure Properties
GLPI
$13.6B
| $16.5M | 0.01% |
532,749
+123,045
| +30% | +$3.8M |
|
1022
H&R Block
HRB
$6.86B
| $16.5M | 0.01% |
624,943
+38,373
| +7% | +$1.01M |
|
1023
Toro Company
TTC
$7.76B
| $16.4M | 0.01% |
381,890
-22,080
| -5% | -$951K |
|
1024
Owens & Minor
OMI
$412M
| $16.4M | 0.01% |
406,586
+12,268
| +3% | +$496K |
|
|
FTRPR
1025
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.4M | 0.01% |
157,400
-40,000
| -20% | -$4.18M |
|