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 | |
|---|---|---|---|---|---|---|
1151
Chemed
CHE
$6.5B
| $13.7M | 0.01% |
101,311
-6,941
| -6% | -$940K |
|
1152
Copart
CPRT
$46.8B
| $13.7M | 0.01% |
2,684,256
-23,904
| -0.9% | -$122K |
|
|
ATSG
1153
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.7M | 0.01% |
889,060
+61,742
| +7% | +$950K |
|
1154
Green Dot
GDOT
$751M
| $13.7M | 0.01% |
594,936
-120,206
| -17% | -$2.76M |
|
1155
Old Republic International
ORI
$10B
| $13.7M | 0.01% |
747,134
-168,347
| -18% | -$3.08M |
|
1156
Genesco
GCO
$358M
| $13.6M | 0.01% |
188,821
-22,496
| -11% | -$1.63M |
|
1157
Gentherm
THRM
$1.06B
| $13.6M | 0.01% |
327,759
+24,367
| +8% | +$1.01M |
|
1158
National Fuel Gas
NFG
$7.97B
| $13.6M | 0.01% |
271,498
+18,390
| +7% | +$921K |
|
|
FCB
1159
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.6M | 0.01% |
408,870
-71,171
| -15% | -$2.37M |
|
1160
Papa John's
PZZA
$1.65B
| $13.6M | 0.01% |
250,460
-27,686
| -10% | -$1.5M |
|
|
NAVG
1161
DELISTED
Navigators Group Inc
NAVG
| $13.6M | 0.01% |
323,500
-37,574
| -10% | -$1.58M |
|
1162
Korn Ferry
KFY
$3.79B
| $13.5M | 0.01% |
476,550
+7,028
| +1% | +$199K |
|
1163
Associated Banc-Corp
ASB
$4.35B
| $13.5M | 0.01% |
750,411
-161,222
| -18% | -$2.89M |
|
1164
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $13.5M | 0.01% |
511,650
-40,000
| -7% | -$1.05M |
|
1165
Cavco Industries
CVCO
$4.32B
| $13.5M | 0.01% |
143,909
-17,353
| -11% | -$1.62M |
|
1166
AZZ Inc
AZZ
$3.52B
| $13.4M | 0.01% |
237,008
-40,087
| -14% | -$2.27M |
|
1167
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.4M | 0.01% |
290,932
-10,882
| -4% | -$501K |
|
1168
Omnicell
OMCL
$1.46B
| $13.4M | 0.01% |
479,283
-22,017
| -4% | -$614K |
|
|
CBM
1169
DELISTED
Cambrex Corporation
CBM
| $13.4M | 0.01% |
303,584
-45,606
| -13% | -$2.01M |
|
1170
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.3M | 0.01% |
135,146
-10,493
| -7% | -$1.04M |
|
1171
Olin
OLN
$3.02B
| $13.3M | 0.01% |
768,226
+12,301
| +2% | +$214K |
|
1172
Selective Insurance
SIGI
$4.81B
| $13.3M | 0.01% |
364,116
-55,892
| -13% | -$2.05M |
|
1173
EXL Service
EXLS
$7.04B
| $13.3M | 0.01% |
1,286,565
-236,875
| -16% | -$2.45M |
|
1174
Andersons Inc
ANDE
$1.38B
| $13.3M | 0.01% |
423,943
-14,918
| -3% | -$469K |
|
1175
Lennox International
LII
$19.1B
| $13.3M | 0.01% |
98,332
-800
| -0.8% | -$108K |
|