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 | |
|---|---|---|---|---|---|---|
1051
Abercrombie & Fitch
ANF
$4.12B
| $15.8M | 0.01% |
500,830
-113,035
| -18% | -$3.57M |
|
|
MDSO
1052
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.8M | 0.01% |
407,015
-7,151
| -2% | -$277K |
|
1053
Maximus
MMS
$5.05B
| $15.8M | 0.01% |
299,243
+9,506
| +3% | +$500K |
|
|
NE
1054
DELISTED
Noble Corporation
NE
| $15.7M | 0.01% |
1,519,535
+734,808
| +94% | +$7.61M |
|
|
IXYS
1055
DELISTED
IXYS Corp
IXYS
| $15.7M | 0.01% |
1,399,409
-32,650
| -2% | -$366K |
|
1056
Graco
GGG
$14B
| $15.7M | 0.01% |
560,622
-249
| -0% | -$6.97K |
|
1057
Hasbro
HAS
$11B
| $15.6M | 0.01% |
194,686
-6,879
| -3% | -$551K |
|
1058
Central Pacific Financial
CPF
$826M
| $15.6M | 0.01% |
714,506
+132,435
| +23% | +$2.88M |
|
1059
American Airlines Group
AAL
$8.52B
| $15.5M | 0.01% |
379,713
-162,108
| -30% | -$6.61M |
|
1060
Viavi Solutions
VIAV
$2.69B
| $15.5M | 0.01% |
2,252,530
+395,868
| +21% | +$2.72M |
|
1061
Allete
ALE
$3.67B
| $15.4M | 0.01% |
275,076
-48,477
| -15% | -$2.72M |
|
|
FINL
1062
DELISTED
Finish Line
FINL
| $15.4M | 0.01% |
730,920
+495,935
| +211% | +$10.5M |
|
1063
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $15.4M | 0.01% |
165,406
-305,485
| -65% | -$28.4M |
|
1064
Air Products & Chemicals
APD
$65.2B
| $15.4M | 0.01% |
114,896
-4,711
| -4% | -$631K |
|
|
EGOV
1065
DELISTED
NIC Inc
EGOV
| $15.4M | 0.01% |
852,587
+56,645
| +7% | +$1.02M |
|
1066
Steris
STE
$24.6B
| $15.4M | 0.01% |
216,182
-54,595
| -20% | -$3.88M |
|
1067
Orion
OEC
$521M
| $15.3M | 0.01% |
1,086,100
-20,210
| -2% | -$285K |
|
|
GNC
1068
DELISTED
GNC Holdings, Inc.
GNC
| $15.3M | 0.01% |
482,777
+29,243
| +6% | +$928K |
|
1069
Commault Systems
CVLT
$7.82B
| $15.3M | 0.01% |
354,982
+124,184
| +54% | +$5.36M |
|
|
BRSS
1070
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.3M | 0.01% |
614,105
+141,205
| +30% | +$3.52M |
|
|
SWJ.CL
1071
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $15.3M | 0.01% |
585,280
+523
| +0.1% | +$13.6K |
|
1072
APA Corp
APA
$8.17B
| $15.2M | 0.01% |
310,952
-23,352
| -7% | -$1.14M |
|
1073
Aaon
AAON
$6.7B
| $15.2M | 0.01% |
813,246
-102,369
| -11% | -$1.91M |
|
1074
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.2M | 0.01% |
189,304
-146,660
| -44% | -$11.8M |
|
1075
Dick's Sporting Goods
DKS
$19.9B
| $15.2M | 0.01% |
324,548
+105,169
| +48% | +$4.92M |
|