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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Spain ETF
EWP
$1.4B
| $11.9M | 0.01% |
439,178
-572,590
| -57% | -$15.6M |
|
|
ETP
1252
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.9M | 0.01% |
367,519
-109,515
| -23% | -$3.55M |
|
1253
RLI Corp
RLI
$6.14B
| $11.9M | 0.01% |
355,814
+6,018
| +2% | +$201K |
|
1254
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.9M | 0.01% |
778,196
+34,755
| +5% | +$530K |
|
|
IMS
1255
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.8M | 0.01% |
444,161
-176
| -0% | -$4.67K |
|
1256
Loews
L
$20.3B
| $11.7M | 0.01% |
307,011
-125,699
| -29% | -$4.81M |
|
1257
Infosys
INFY
$70.3B
| $11.7M | 0.01% |
1,234,336
+739,720
| +150% | +$7.03M |
|
1258
LCI Industries
LCII
$2.43B
| $11.7M | 0.01% |
181,976
-51,730
| -22% | -$3.34M |
|
|
EE
1259
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.01% |
254,758
-52,911
| -17% | -$2.43M |
|
1260
FS KKR Capital
FSK
$4.91B
| $11.7M | 0.01% |
316,041
-386,392
| -55% | -$14.2M |
|
1261
Exponent
EXPO
$3.54B
| $11.7M | 0.01% |
456,878
-15,690
| -3% | -$400K |
|
1262
REX American Resources
REX
$1.01B
| $11.7M | 0.01% |
630,096
+94,818
| +18% | +$1.75M |
|
1263
Power Integrations
POWI
$2.48B
| $11.6M | 0.01% |
468,804
+8,202
| +2% | +$204K |
|
1264
Wolverine World Wide
WWW
$2.48B
| $11.6M | 0.01% |
631,699
-276,420
| -30% | -$5.09M |
|
1265
International Bancshares
IBOC
$4.39B
| $11.6M | 0.01% |
471,405
+60,409
| +15% | +$1.49M |
|
1266
Home BancShares
HOMB
$5.89B
| $11.6M | 0.01% |
567,848
+9,902
| +2% | +$203K |
|
1267
Encompass Health
EHC
$12.7B
| $11.6M | 0.01% |
387,362
+38,860
| +11% | +$1.16M |
|
1268
Vulcan Materials
VMC
$39B
| $11.6M | 0.01% |
109,717
-10,626
| -9% | -$1.12M |
|
1269
Iron Mountain
IRM
$28.6B
| $11.6M | 0.01% |
340,149
-75,402
| -18% | -$2.56M |
|
|
BRKL
1270
DELISTED
Brookline Bancorp
BRKL
| $11.6M | 0.01% |
1,050,042
-9,706
| -0.9% | -$107K |
|
|
AAN.A
1271
DELISTED
AARON'S INC CL-A
AAN.A
| $11.6M | 0.01% |
460,347
-92,024
| -17% | -$2.31M |
|
|
KMI.PRA
1272
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11.6M | 0.01% |
256,100
-173,400
| -40% | -$7.82M |
|
|
MTSC
1273
DELISTED
MTS Systems Corp
MTSC
| $11.5M | 0.01% |
189,553
+19,747
| +12% | +$1.2M |
|
1274
Crane NXT
CXT
$3.46B
| $11.5M | 0.01% |
614,831
-23,538
| -4% | -$440K |
|
1275
Movado Group
MOV
$438M
| $11.5M | 0.01% |
417,846
+142,621
| +52% | +$3.93M |
|