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 | |
|---|---|---|---|---|---|---|
1076
Harley-Davidson
HOG
$3.63B
| $15.2M | 0.01% |
295,397
-2,540
| -0.9% | -$130K |
|
|
LTC
1077
LTC Properties
LTC
$1.67B
| $15.2M | 0.01% |
334,676
+155,808
| +87% | +$7.06M |
|
|
PNK
1078
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.1M | 0.01% |
430,918
+151,861
| +54% | +$5.33M |
|
|
ALFA
1079
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $15.1M | 0.01% |
450,893
-170,330
| -27% | -$5.71M |
|
1080
Essential Utilities
WTRG
$10.7B
| $15.1M | 0.01% |
474,704
+10,048
| +2% | +$320K |
|
1081
Banc of California
BANC
$2.62B
| $15.1M | 0.01% |
861,525
+445,810
| +107% | +$7.8M |
|
1082
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $15.1M | 0.01% |
760,654
-132,131
| -15% | -$2.62M |
|
|
SNDK
1083
DELISTED
SANDISK CORP
SNDK
| $15.1M | 0.01% |
198,007
-184,666
| -48% | -$14M |
|
|
OUTR
1084
DELISTED
OUTERWALL INC
OUTR
| $15M | 0.01% |
406,666
+91,254
| +29% | +$3.38M |
|
1085
Gibraltar Industries
ROCK
$1.78B
| $15M | 0.01% |
525,746
+82,971
| +19% | +$2.37M |
|
1086
iShares MSCI Netherlands ETF
EWN
$260M
| $15M | 0.01% |
609,874
-105,750
| -15% | -$2.6M |
|
1087
Pentair
PNR
$18.2B
| $15M | 0.01% |
412,091
-3,309
| -0.8% | -$121K |
|
1088
W.P. Carey
WPC
$15B
| $15M | 0.01% |
245,924
-16,672
| -6% | -$1.02M |
|
1089
Applied Industrial Technologies
AIT
$9.94B
| $15M | 0.01% |
345,318
-5,738
| -2% | -$249K |
|
1090
Alcoa
AA
$8.61B
| $15M | 0.01% |
649,212
+3,405
| +0.5% | +$78.4K |
|
1091
First Citizens BancShares
FCNCA
$25.5B
| $14.9M | 0.01% |
59,509
-11,435
| -16% | -$2.87M |
|
1092
Healthpeak Properties
DOC
$12.6B
| $14.9M | 0.01% |
503,688
-126,179
| -20% | -$3.74M |
|
|
FCS
1093
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.9M | 0.01% |
746,392
-2,030,289
| -73% | -$40.6M |
|
|
HW
1094
DELISTED
Headwaters Inc
HW
| $14.9M | 0.01% |
752,109
+139,624
| +23% | +$2.77M |
|
1095
Walker & Dunlop
WD
$2.93B
| $14.9M | 0.01% |
614,494
+92,582
| +18% | +$2.25M |
|
|
RTEC
1096
DELISTED
Rudolph Technologies Inc
RTEC
| $14.9M | 0.01% |
1,090,806
+147,622
| +16% | +$2.02M |
|
|
EPAY
1097
DELISTED
Bottomline Technologies Inc
EPAY
| $14.9M | 0.01% |
488,070
-41,495
| -8% | -$1.27M |
|
1098
SPDR S&P Biotech ETF
XBI
$5.43B
| $14.9M | 0.01% |
288,043
+239,550
| +494% | +$12.4M |
|
|
INN
1099
Summit Hotel Properties
INN
$623M
| $14.8M | 0.01% |
1,239,472
-124,701
| -9% | -$1.49M |
|
1100
SPS Commerce
SPSC
$4B
| $14.8M | 0.01% |
690,062
-29,804
| -4% | -$640K |
|