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 | |
|---|---|---|---|---|---|---|
|
AEUA
1201
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.8M | 0.01% |
375,500
+19,400
| +5% | +$661K |
|
1202
RLJ Lodging Trust
RLJ
$1.15B
| $12.7M | 0.01% |
557,071
-605,885
| -52% | -$13.9M |
|
|
DRII
1203
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.7M | 0.01% |
524,221
+138,337
| +36% | +$3.36M |
|
1204
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.7M | 0.01% |
707,020
+213,690
| +43% | +$3.84M |
|
1205
FNB Corp
FNB
$5.89B
| $12.7M | 0.01% |
976,019
-318,184
| -25% | -$4.14M |
|
|
TXNM
1206
TXNM Energy, Inc.
TXNM
$5.99B
| $12.7M | 0.01% |
376,284
-22,318
| -6% | -$753K |
|
|
KNGT
1207
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.7M | 0.01% |
484,238
-45,473
| -9% | -$1.19M |
|
|
ANW
1208
DELISTED
Aegean Marine Petroleum Network
ANW
| $12.7M | 0.01% |
1,671,650
-106,402
| -6% | -$805K |
|
1209
Nordson
NDSN
$12.5B
| $12.6M | 0.01% |
166,195
-97,967
| -37% | -$7.45M |
|
1210
United Therapeutics
UTHR
$18.3B
| $12.6M | 0.01% |
113,361
-2,642
| -2% | -$294K |
|
1211
Regeneron Pharmaceuticals
REGN
$59.4B
| $12.6M | 0.01% |
35,005
-57,581
| -62% | -$20.8M |
|
1212
Insight Enterprises
NSIT
$3.9B
| $12.6M | 0.01% |
439,400
+86,279
| +24% | +$2.47M |
|
1213
Healthcare Realty
HR
$6.45B
| $12.6M | 0.01% |
427,268
-7,936
| -2% | -$233K |
|
1214
UBS Group
UBS
$129B
| $12.6M | 0.01% |
789,630
+249,688
| +46% | +$3.97M |
|
|
WPX
1215
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 0.01% |
1,797,384
+111,174
| +7% | +$777K |
|
|
EDR
1216
DELISTED
Education Realty Trust Inc
EDR
| $12.6M | 0.01% |
301,976
-30,562
| -9% | -$1.27M |
|
1217
FTI Consulting
FCN
$5.32B
| $12.5M | 0.01% |
353,251
+37,034
| +12% | +$1.31M |
|
1218
Caleres
CAL
$503M
| $12.5M | 0.01% |
441,551
-2,862
| -0.6% | -$81K |
|
|
SVU
1219
DELISTED
SUPERVALU Inc.
SVU
| $12.5M | 0.01% |
309,663
-381,536
| -55% | -$15.4M |
|
1220
Kadant
KAI
$3.69B
| $12.5M | 0.01% |
276,175
+33,275
| +14% | +$1.5M |
|
|
NEFF
1221
DELISTED
Neff Corporation
NEFF
| $12.4M | 0.01% |
1,672,573
+3,030
| +0.2% | +$22.5K |
|
1222
Amkor Technology
AMKR
$6.29B
| $12.4M | 0.01% |
2,111,800
+448,327
| +27% | +$2.64M |
|
1223
HealthStream
HSTM
$855M
| $12.4M | 0.01% |
561,425
-17,746
| -3% | -$392K |
|
1224
ArcBest
ARCB
$1.6B
| $12.4M | 0.01% |
573,135
-2,491
| -0.4% | -$53.8K |
|
1225
Viatris
VTRS
$11.6B
| $12.4M | 0.01% |
266,885
-8,355
| -3% | -$387K |
|