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 | |
|---|---|---|---|---|---|---|
1126
Booz Allen Hamilton
BAH
$12.9B
| $14.2M | 0.01% |
468,068
+87,095
| +23% | +$2.64M |
|
1127
ProAssurance
PRA
$1.22B
| $14.2M | 0.01% |
280,067
+10,279
| +4% | +$520K |
|
1128
Banner Corp
BANR
$2.29B
| $14.2M | 0.01% |
337,070
-68,212
| -17% | -$2.87M |
|
1129
Oxford Industries
OXM
$701M
| $14.1M | 0.01% |
210,278
+21,300
| +11% | +$1.43M |
|
1130
Albany International
AIN
$1.71B
| $14.1M | 0.01% |
375,613
-117,207
| -24% | -$4.41M |
|
1131
Terex
TEX
$3.46B
| $14.1M | 0.01% |
566,322
-136,201
| -19% | -$3.39M |
|
1132
Ryman Hospitality Properties
RHP
$6.31B
| $14.1M | 0.01% |
273,379
+54,972
| +25% | +$2.83M |
|
|
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.1M | 0.01% |
781,463
-7,509
| -1% | -$135K |
|
1134
Affiliated Managers Group
AMG
$6.71B
| $14.1M | 0.01% |
86,612
-156,482
| -64% | -$25.4M |
|
1135
HP
HPQ
$26.1B
| $14M | 0.01% |
1,135,723
-1,586,631
| -58% | -$19.6M |
|
1136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14M | 0.01% |
225,986
-9,374
| -4% | -$582K |
|
1137
PACCAR
PCAR
$53.8B
| $14M | 0.01% |
384,489
+38,425
| +11% | +$1.4M |
|
1138
Jones Lang LaSalle
JLL
$14.8B
| $14M | 0.01% |
119,418
+1,655
| +1% | +$194K |
|
1139
RenaissanceRe
RNR
$11.6B
| $13.9M | 0.01% |
116,069
-7,274
| -6% | -$872K |
|
1140
Fidelity National Financial
FNF
$16.4B
| $13.9M | 0.01% |
589,332
-432,410
| -42% | -$10.2M |
|
|
EV
1141
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.01% |
413,641
-673
| -0.2% | -$22.6K |
|
1142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $13.8M | 0.01% |
579,588
-80,826
| -12% | -$1.93M |
|
|
ALEX
1143
Alexander & Baldwin
ALEX
$1.34B
| $13.8M | 0.01% |
377,149
+121,163
| +47% | +$4.44M |
|
|
BCPC
1144
Balchem Corporation
BCPC
$5.07B
| $13.8M | 0.01% |
222,967
-26,791
| -11% | -$1.66M |
|
1145
AMN Healthcare
AMN
$699M
| $13.8M | 0.01% |
411,294
+70,856
| +21% | +$2.38M |
|
1146
Five Below
FIVE
$7.71B
| $13.8M | 0.01% |
333,768
+46,640
| +16% | +$1.93M |
|
1147
ICU Medical
ICUI
$3.22B
| $13.8M | 0.01% |
132,508
+5,892
| +5% | +$613K |
|
1148
iShares Core High Dividend ETF
HDV
$11.6B
| $13.8M | 0.01% |
177,190
+13,255
| +8% | +$1.03M |
|
1149
Spire
SR
$4.49B
| $13.8M | 0.01% |
203,261
-212,695
| -51% | -$14.4M |
|
1150
Texas Capital Bancshares
TCBI
$3.98B
| $13.8M | 0.01% |
358,491
-303,052
| -46% | -$11.6M |
|