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 | |
|---|---|---|---|---|---|---|
1276
Shenandoah Telecom
SHEN
$744M
| $11.5M | 0.01% |
429,994
-106,006
| -20% | -$2.84M |
|
1277
American Water Works
AWK
$27.2B
| $11.5M | 0.01% |
166,806
+97,643
| +141% | +$6.73M |
|
|
EXTN
1278
DELISTED
Exterran Corporation
EXTN
| $11.5M | 0.01% |
743,828
-55,019
| -7% | -$851K |
|
1279
Fair Isaac
FICO
$37.1B
| $11.5M | 0.01% |
108,268
+5,157
| +5% | +$547K |
|
1280
Micron Technology
MU
$176B
| $11.5M | 0.01% |
1,096,938
-89,636
| -8% | -$938K |
|
1281
Universal Insurance Holdings
UVE
$719M
| $11.5M | 0.01% |
645,067
+145,326
| +29% | +$2.59M |
|
|
BEAV
1282
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.01% |
248,906
-54,438
| -18% | -$2.51M |
|
|
TGI
1283
DELISTED
Triumph Group
TGI
| $11.5M | 0.01% |
364,560
+47,304
| +15% | +$1.49M |
|
1284
Donaldson
DCI
$9.42B
| $11.4M | 0.01% |
358,020
-128,321
| -26% | -$4.09M |
|
1285
Beazer Homes USA
BZH
$781M
| $11.4M | 0.01% |
1,304,777
+392,602
| +43% | +$3.42M |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.01% |
233,600
+3,568
| +2% | +$174K |
|
|
TA
1287
DELISTED
TravelCenters of America LLC
TA
| $11.4M | 0.01% |
335,778
-15,532
| -4% | -$526K |
|
1288
iShares MSCI Israel ETF
EIS
$412M
| $11.3M | 0.01% |
+236,723
| New | +$11.3M |
|
|
NPBC
1289
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.3M | 0.01% |
1,063,296
-36,765
| -3% | -$391K |
|
1290
Nelnet
NNI
$4.46B
| $11.3M | 0.01% |
287,284
+69,993
| +32% | +$2.76M |
|
1291
Sleep Number
SNBR
$214M
| $11.3M | 0.01% |
583,239
+63,172
| +12% | +$1.22M |
|
|
SWC
1292
DELISTED
Stillwater Mining Co
SWC
| $11.3M | 0.01% |
1,061,559
-18,764
| -2% | -$200K |
|
|
JBTM
1293
JBT Marel Corporation
JBTM
$7.14B
| $11.3M | 0.01% |
199,804
-10,974
| -5% | -$619K |
|
1294
Flowers Foods
FLO
$2.9B
| $11.2M | 0.01% |
608,878
-124,663
| -17% | -$2.3M |
|
1295
Hormel Foods
HRL
$13.8B
| $11.2M | 0.01% |
259,692
+117,486
| +83% | +$5.08M |
|
1296
Acadia Healthcare
ACHC
$2.01B
| $11.2M | 0.01% |
203,634
-24,755
| -11% | -$1.36M |
|
1297
Interactive Brokers
IBKR
$28.4B
| $11.2M | 0.01% |
1,141,128
+6,512
| +0.6% | +$64K |
|
1298
MKS Inc. Common Stock
MKSI
$7.73B
| $11.2M | 0.01% |
297,677
+50,167
| +20% | +$1.89M |
|
1299
Kaiser Aluminum
KALU
$1.24B
| $11.2M | 0.01% |
132,486
-6,138
| -4% | -$519K |
|
|
SALE
1300
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.2M | 0.01% |
1,394,811
+154,102
| +12% | +$1.23M |
|