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 | |
|---|---|---|---|---|---|---|
|
AAWW
1101
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.8M | 0.01% |
350,247
-62,481
| -15% | -$2.64M |
|
|
IM
1102
DELISTED
Ingram Micro
IM
| $14.8M | 0.01% |
411,592
-22,086
| -5% | -$793K |
|
1103
Masimo
MASI
$8.01B
| $14.8M | 0.01% |
352,872
-27,467
| -7% | -$1.15M |
|
|
MCHB
1104
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.7M | 0.01% |
707,761
-88,325
| -11% | -$1.84M |
|
1105
ESCO Technologies
ESE
$5.38B
| $14.7M | 0.01% |
377,772
-161,782
| -30% | -$6.31M |
|
1106
Prestige Consumer Healthcare
PBH
$3.11B
| $14.7M | 0.01% |
275,387
+12,878
| +5% | +$688K |
|
|
AZPN
1107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.01% |
406,108
+91,885
| +29% | +$3.32M |
|
1108
Avery Dennison
AVY
$12.9B
| $14.7M | 0.01% |
203,214
+121,490
| +149% | +$8.76M |
|
1109
Energizer
ENR
$2.02B
| $14.6M | 0.01% |
359,986
+19,231
| +6% | +$779K |
|
|
CAB
1110
DELISTED
Cabela's Inc
CAB
| $14.6M | 0.01% |
299,080
-676
| -0.2% | -$32.9K |
|
1111
Avient
AVNT
$3.31B
| $14.5M | 0.01% |
479,540
-93,667
| -16% | -$2.83M |
|
1112
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $14.5M | 0.01% |
167,278
+114,689
| +218% | +$9.93M |
|
1113
NorthWestern Energy
NWE
$3.51B
| $14.4M | 0.01% |
233,938
+11,539
| +5% | +$713K |
|
|
CCI.PRA
1114
DELISTED
Crown Castle International Corp.
CCI.PRA
| $14.4M | 0.01% |
134,700
-38,920
| -22% | -$4.17M |
|
|
CSC
1115
DELISTED
Computer Sciences
CSC
| $14.4M | 0.01% |
418,905
-40,859
| -9% | -$1.41M |
|
1116
Tetra Tech
TTEK
$9.5B
| $14.4M | 0.01% |
2,410,780
+393,260
| +19% | +$2.35M |
|
|
POLY
1117
DELISTED
Plantronics, Inc.
POLY
| $14.4M | 0.01% |
366,864
-161,569
| -31% | -$6.33M |
|
1118
Topgolf Callaway Brands
MODG
$1.76B
| $14.4M | 0.01% |
1,574,092
-199,568
| -11% | -$1.82M |
|
1119
Casey's General Stores
CASY
$20.6B
| $14.3M | 0.01% |
129,835
-37,176
| -22% | -$4.11M |
|
1120
Brunswick
BC
$4.26B
| $14.3M | 0.01% |
298,098
+56,360
| +23% | +$2.7M |
|
1121
OGE Energy
OGE
$8.96B
| $14.3M | 0.01% |
498,622
-952
| -0.2% | -$27.3K |
|
|
BIG
1122
DELISTED
Big Lots, Inc.
BIG
| $14.3M | 0.01% |
314,578
+8,732
| +3% | +$396K |
|
1123
Repligen
RGEN
$6.39B
| $14.2M | 0.01% |
529,657
-110,598
| -17% | -$2.97M |
|
1124
Kirby Corp
KEX
$4.8B
| $14.2M | 0.01% |
235,184
-15,340
| -6% | -$925K |
|
1125
Comfort Systems
FIX
$26.6B
| $14.2M | 0.01% |
446,233
-69,518
| -13% | -$2.21M |
|