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 | |
|---|---|---|---|---|---|---|
1226
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.4M | 0.01% |
442,318
+204,148
| +86% | +$5.71M |
|
1227
Aecom
ACM
$16.8B
| $12.4M | 0.01% |
401,298
+1,659
| +0.4% | +$51.1K |
|
1228
Leidos
LDOS
$23.6B
| $12.3M | 0.01% |
245,373
-131,937
| -35% | -$6.64M |
|
|
DBD
1229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.3M | 0.01% |
426,725
-50,040
| -10% | -$1.45M |
|
1230
Heritage Insurance Holdings
HRTG
$763M
| $12.3M | 0.01% |
771,158
+74,615
| +11% | +$1.19M |
|
1231
Nexstar Media Group
NXST
$6.27B
| $12.3M | 0.01% |
277,419
+99,230
| +56% | +$4.39M |
|
1232
Monro
MNRO
$519M
| $12.3M | 0.01% |
171,526
+1,550
| +0.9% | +$111K |
|
|
CEB
1233
DELISTED
CEB Inc.
CEB
| $12.2M | 0.01% |
188,823
+100,866
| +115% | +$6.53M |
|
|
ATW
1234
DELISTED
Atwood Oceanics
ATW
| $12.2M | 0.01% |
1,332,811
+893,553
| +203% | +$8.19M |
|
1235
Old National Bancorp
ONB
$8.88B
| $12.2M | 0.01% |
1,001,590
+117,845
| +13% | +$1.44M |
|
1236
Edgewell Personal Care
EPC
$1.01B
| $12.2M | 0.01% |
151,588
-358
| -0.2% | -$28.8K |
|
1237
AMC Networks
AMCX
$357M
| $12.2M | 0.01% |
187,567
+2,007
| +1% | +$130K |
|
1238
Banco Santander Chile
BSAC
$12.1B
| $12.2M | 0.01% |
627,992
+52,133
| +9% | +$1.01M |
|
1239
Douglas Emmett
DEI
$2.79B
| $12.1M | 0.01% |
402,946
+4,676
| +1% | +$141K |
|
1240
Canadian National Railway
CNI
$58.3B
| $12.1M | 0.01% |
194,135
-13,749
| -7% | -$858K |
|
1241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.1M | 0.01% |
46,042
-13,461
| -23% | -$3.54M |
|
1242
EPAM Systems
EPAM
$8.69B
| $12.1M | 0.01% |
161,878
+52,832
| +48% | +$3.94M |
|
1243
Acadia Realty Trust
AKR
$2.64B
| $12.1M | 0.01% |
343,550
-105,381
| -23% | -$3.7M |
|
1244
ACI Worldwide
ACIW
$5.18B
| $12.1M | 0.01% |
579,994
-19,580
| -3% | -$407K |
|
1245
Progressive
PGR
$146B
| $12M | 0.01% |
341,649
+106,760
| +45% | +$3.76M |
|
1246
Teledyne Technologies
TDY
$26.1B
| $12M | 0.01% |
136,411
+1,941
| +1% | +$171K |
|
1247
Standex International
SXI
$2.47B
| $12M | 0.01% |
154,210
-6,844
| -4% | -$533K |
|
|
BGC
1248
DELISTED
General Cable Corporation
BGC
| $12M | 0.01% |
981,591
-96,113
| -9% | -$1.17M |
|
|
GWR
1249
DELISTED
Genesee & Wyoming Inc.
GWR
| $12M | 0.01% |
191,050
-2,989
| -2% | -$187K |
|
1250
Clearwater Paper
CLW
$344M
| $11.9M | 0.01% |
246,107
-22,847
| -8% | -$1.11M |
|