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 | |
|---|---|---|---|---|---|---|
|
LVLT
1326
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.01% |
199,897
+8,266
| +4% | +$437K |
|
|
HRC
1327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.01% |
209,801
-79,270
| -27% | -$3.99M |
|
1328
AGCO
AGCO
$8.13B
| $10.5M | 0.01% |
211,899
-263,020
| -55% | -$13.1M |
|
|
WRI
1329
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.01% |
280,684
+3,669
| +1% | +$138K |
|
1330
Pacira BioSciences
PCRX
$1.22B
| $10.5M | 0.01% |
198,563
+127,174
| +178% | +$6.74M |
|
|
STR
1331
DELISTED
QUESTAR CORP
STR
| $10.5M | 0.01% |
423,150
-65,747
| -13% | -$1.63M |
|
|
GTY
1332
Getty Realty Corp
GTY
$1.6B
| $10.5M | 0.01% |
528,823
-88,284
| -14% | -$1.75M |
|
1333
Globant
GLOB
$2.47B
| $10.5M | 0.01% |
339,742
-10,759
| -3% | -$332K |
|
1334
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.5M | 0.01% |
49
-5
| -9% | -$1.07M |
|
1335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $10.4M | 0.01% |
191,021
+32,102
| +20% | +$1.75M |
|
1336
Pool Corp
POOL
$12.2B
| $10.4M | 0.01% |
118,617
-94,009
| -44% | -$8.25M |
|
1337
SLM Corp
SLM
$5.86B
| $10.3M | 0.01% |
1,627,037
-2,059
| -0.1% | -$13.1K |
|
1338
Fresh Del Monte Produce
FDP
$1.71B
| $10.3M | 0.01% |
245,945
-169,390
| -41% | -$7.13M |
|
|
ARG
1339
DELISTED
AIRGAS INC
ARG
| $10.3M | 0.01% |
72,919
+23,860
| +49% | +$3.38M |
|
|
NWLI
1340
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.3M | 0.01% |
44,761
-2,779
| -6% | -$641K |
|
|
ELNK
1341
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.3M | 0.01% |
1,819,139
+489,829
| +37% | +$2.78M |
|
|
MDCO
1342
DELISTED
Medicines Co
MDCO
| $10.3M | 0.01% |
324,395
+3,696
| +1% | +$117K |
|
1343
Regal Rexnord
RRX
$9.22B
| $10.3M | 0.01% |
163,108
+10,817
| +7% | +$682K |
|
|
PLCM
1344
DELISTED
POLYCOM INC
PLCM
| $10.3M | 0.01% |
922,794
-894,786
| -49% | -$9.98M |
|
1345
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $10.3M | 0.01% |
246,581
+11,895
| +5% | +$496K |
|
1346
Guess, Inc.
GES
$869M
| $10.3M | 0.01% |
547,008
-251,265
| -31% | -$4.72M |
|
1347
ITT
ITT
$13.8B
| $10.3M | 0.01% |
278,294
-23,271
| -8% | -$859K |
|
1348
Principal Financial Group
PFG
$18.4B
| $10.3M | 0.01% |
260,096
+22,791
| +10% | +$899K |
|
1349
Neurocrine Biosciences
NBIX
$14.1B
| $10.3M | 0.01% |
259,432
+33,980
| +15% | +$1.34M |
|
1350
COPT Defense Properties
CDP
$3.46B
| $10.2M | 0.01% |
390,553
-6,685
| -2% | -$175K |
|