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 | |
|---|---|---|---|---|---|---|
|
BHI
1176
DELISTED
Baker Hughes
BHI
| $13.3M | 0.01% |
303,222
-60,365
| -17% | -$2.65M |
|
1177
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.3M | 0.01% |
209,742
-260,592
| -55% | -$16.5M |
|
|
PFPT
1178
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.01% |
246,470
+9,945
| +4% | +$535K |
|
1179
Jack in the Box
JACK
$350M
| $13.3M | 0.01% |
207,438
-58,138
| -22% | -$3.71M |
|
1180
iShares MSCI Switzerland ETF
EWL
$1.33B
| $13.2M | 0.01% |
750,162
+561,645
| +298% | +$9.91M |
|
|
MBFI
1181
DELISTED
MB Financial Corp
MBFI
| $13.2M | 0.01% |
407,648
-83,412
| -17% | -$2.71M |
|
1182
Plexus
PLXS
$3.73B
| $13.2M | 0.01% |
334,324
-281,631
| -46% | -$11.1M |
|
|
ATML
1183
DELISTED
ATMEL CORP
ATML
| $13.2M | 0.01% |
1,624,828
-1,987,496
| -55% | -$16.1M |
|
|
LPT
1184
DELISTED
Liberty Property Trust
LPT
| $13.1M | 0.01% |
392,255
-6,268
| -2% | -$210K |
|
1185
California Water Service
CWT
$2.76B
| $13.1M | 0.01% |
490,622
+261,432
| +114% | +$6.99M |
|
1186
Designer Brands
DBI
$225M
| $13.1M | 0.01% |
474,143
+6,791
| +1% | +$188K |
|
|
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 0.01% |
340,815
-778
| -0.2% | -$29.9K |
|
|
COHR
1188
DELISTED
Coherent Inc
COHR
| $13.1M | 0.01% |
142,108
-6,900
| -5% | -$634K |
|
|
TMUSP
1189
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.1M | 0.01% |
197,200
-31,500
| -14% | -$2.09M |
|
|
KG
1190
Kestrel Group, Ltd.
KG
$211M
| $13M | 0.01% |
50,105
+6,999
| +16% | +$1.81M |
|
|
DHC
1191
Diversified Healthcare Trust
DHC
$1.07B
| $12.9M | 0.01% |
722,329
-55,786
| -7% | -$998K |
|
1192
First Horizon
FHN
$11.4B
| $12.9M | 0.01% |
985,974
-2,957,756
| -75% | -$38.8M |
|
1193
Vishay Intertechnology
VSH
$2.07B
| $12.9M | 0.01% |
1,057,518
-863,762
| -45% | -$10.5M |
|
1194
Enpro
NPO
$4.64B
| $12.9M | 0.01% |
223,830
+15,732
| +8% | +$907K |
|
|
HSEB.CL
1195
DELISTED
HSBC Holdings plc
HSEB.CL
| $12.9M | 0.01% |
492,588
-603
| -0.1% | -$15.8K |
|
|
SYNH
1196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.01% |
313,051
+27,098
| +9% | +$1.12M |
|
1197
Ethan Allen Interiors
ETD
$742M
| $12.9M | 0.01% |
404,597
-36,234
| -8% | -$1.15M |
|
1198
Cemex
CX
$13.6B
| $12.9M | 0.01% |
1,915,291
-1,779,865
| -48% | -$12M |
|
|
KAMN
1199
DELISTED
Kaman Corp
KAMN
| $12.9M | 0.01% |
301,240
-79,546
| -21% | -$3.4M |
|
1200
IPG Photonics
IPGP
$3.38B
| $12.9M | 0.01% |
133,827
-35,442
| -21% | -$3.4M |
|