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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$2.72B
| $16.4M | 0.01% |
1,903,182
-41,987
| -2% | -$361K |
|
|
SPLS
1027
DELISTED
Staples Inc
SPLS
| $16.3M | 0.01% |
1,480,968
-234,469
| -14% | -$2.59M |
|
1028
TETRA Technologies
TTI
$630M
| $16.3M | 0.01% |
2,568,017
-758,658
| -23% | -$4.82M |
|
|
SONC
1029
DELISTED
Sonic Corp
SONC
| $16.3M | 0.01% |
462,791
+101,732
| +28% | +$3.58M |
|
1030
Korea Electric Power
KEP
$17.2B
| $16.2M | 0.01% |
630,963
+12,574
| +2% | +$324K |
|
1031
Medical Properties Trust
MPW
$3.08B
| $16.2M | 0.01% |
1,250,554
+34,768
| +3% | +$451K |
|
1032
Jacobs Solutions
J
$17.5B
| $16.2M | 0.01% |
450,357
+36,726
| +9% | +$1.32M |
|
1033
First Trust Value Line Dividend Fund
FVD
$9.13B
| $16.2M | 0.01% |
628,474
+65,839
| +12% | +$1.7M |
|
1034
Norfolk Southern
NSC
$61.6B
| $16.2M | 0.01% |
194,433
-32,064
| -14% | -$2.67M |
|
|
NEE.PRQ
1035
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $16.2M | 0.01% |
264,700
-61,800
| -19% | -$3.77M |
|
|
SVC
1036
Service Properties Trust
SVC
$476M
| $16.1M | 0.01% |
607,628
+183,734
| +43% | +$4.88M |
|
1037
United Fire Group
UFCS
$807M
| $16.1M | 0.01% |
368,016
-83,212
| -18% | -$3.65M |
|
|
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 0.01% |
340,176
+114,176
| +51% | +$5.41M |
|
1039
Marriott Vacations Worldwide
VAC
$2.67B
| $16.1M | 0.01% |
238,650
-92,260
| -28% | -$6.22M |
|
1040
E.W. Scripps
SSP
$257M
| $16.1M | 0.01% |
1,030,931
-4,774
| -0.5% | -$74.4K |
|
1041
Raymond James Financial
RJF
$33.9B
| $16M | 0.01% |
504,833
-16,569
| -3% | -$526K |
|
1042
Adeia
ADEA
$1.71B
| $16M | 0.01% |
1,954,173
+246,138
| +14% | +$2.02M |
|
1043
Neogen
NEOG
$1.19B
| $16M | 0.01% |
848,069
-26,008
| -3% | -$491K |
|
1044
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $16M | 0.01% |
458,982
+87,837
| +24% | +$3.06M |
|
1045
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $16M | 0.01% |
819,686
+712,847
| +667% | +$13.9M |
|
1046
Innospec
IOSP
$2.05B
| $16M | 0.01% |
368,364
-54,758
| -13% | -$2.37M |
|
1047
Viasat
VSAT
$4.1B
| $15.9M | 0.01% |
216,731
+5,321
| +3% | +$391K |
|
1048
Hope Bancorp
HOPE
$1.4B
| $15.9M | 0.01% |
1,043,863
+231,157
| +28% | +$3.51M |
|
1049
Trustmark
TRMK
$2.43B
| $15.8M | 0.01% |
687,668
-46,847
| -6% | -$1.08M |
|
1050
Moog
MOG.A
$6.27B
| $15.8M | 0.01% |
346,344
-28,963
| -8% | -$1.32M |
|