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 | |
|---|---|---|---|---|---|---|
1301
Agilent Technologies
A
$34.9B
| $11.1M | 0.01% |
279,025
-389,733
| -58% | -$15.5M |
|
1302
Universal Health Services
UHS
$12.2B
| $11.1M | 0.01% |
89,121
+14,963
| +20% | +$1.87M |
|
|
WBMD
1303
DELISTED
WebMD Health Corp.
WBMD
| $11.1M | 0.01% |
177,077
-10,620
| -6% | -$665K |
|
|
CORE
1304
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.1M | 0.01% |
271,774
+59,106
| +28% | +$2.41M |
|
1305
Hancock Whitney
HWC
$5.36B
| $11.1M | 0.01% |
481,616
-183,426
| -28% | -$4.21M |
|
|
RKUS
1306
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11M | 0.01% |
1,125,816
-81,110
| -7% | -$796K |
|
|
GNCMA
1307
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11M | 0.01% |
602,765
-233,649
| -28% | -$4.28M |
|
1308
Crocs
CROX
$4.23B
| $11M | 0.01% |
1,141,323
+18,268
| +2% | +$176K |
|
|
SLY
1309
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11M | 0.01% |
216,884
+140,578
| +184% | +$7.12M |
|
|
CYS
1310
DELISTED
CYS Investments Inc.
CYS
| $10.9M | 0.01% |
1,338,906
+335,254
| +33% | +$2.73M |
|
1311
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $10.9M | 0.01% |
300,196
+79,776
| +36% | +$2.89M |
|
1312
Apogee Enterprises
APOG
$903M
| $10.9M | 0.01% |
247,631
+16,884
| +7% | +$741K |
|
|
WIRE
1313
DELISTED
Encore Wire Corp
WIRE
| $10.9M | 0.01% |
278,855
+22,468
| +9% | +$875K |
|
1314
Provident Financial Services
PFS
$2.59B
| $10.8M | 0.01% |
535,021
-21,527
| -4% | -$435K |
|
|
DNKN
1315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.01% |
228,280
-45,961
| -17% | -$2.17M |
|
1316
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10.7M | 0.01% |
153,721
+62,228
| +68% | +$4.34M |
|
1317
Fulton Financial
FULT
$3.54B
| $10.6M | 0.01% |
794,465
-12,889
| -2% | -$172K |
|
1318
Kimco Realty
KIM
$15.2B
| $10.6M | 0.01% |
369,168
-157
| -0% | -$4.52K |
|
1319
LendingTree
TREE
$978M
| $10.6M | 0.01% |
108,600
+20,788
| +24% | +$2.03M |
|
1320
BWX Technologies
BWXT
$15.4B
| $10.6M | 0.01% |
316,229
+167,676
| +113% | +$5.63M |
|
|
GCI
1321
DELISTED
Gannett Co., Inc
GCI
| $10.6M | 0.01% |
700,484
-13,059
| -2% | -$198K |
|
1322
Northwest Natural Holdings
NWN
$1.73B
| $10.6M | 0.01% |
196,862
+51,972
| +36% | +$2.8M |
|
1323
Vanguard Large-Cap ETF
VV
$45.3B
| $10.6M | 0.01% |
112,369
+34,866
| +45% | +$3.28M |
|
1324
Zebra Technologies
ZBRA
$15.9B
| $10.6M | 0.01% |
153,267
+20,545
| +15% | +$1.42M |
|
1325
Azenta
AZTA
$1.36B
| $10.6M | 0.01% |
1,016,176
-49,297
| -5% | -$513K |
|