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 | |
|---|---|---|---|---|---|---|
1351
Crown Holdings
CCK
$11.2B
| $10.2M | 0.01% |
206,497
-5,851
| -3% | -$290K |
|
1352
WD-40
WDFC
$2.86B
| $10.2M | 0.01% |
94,711
+10,534
| +13% | +$1.14M |
|
|
SRCLP
1353
DELISTED
Stericycle, Inc
SRCLP
| $10.2M | 0.01% |
+110,000
| New | +$10.2M |
|
1354
Haemonetics
HAE
$2.51B
| $10.2M | 0.01% |
292,066
-222,851
| -43% | -$7.8M |
|
1355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $10.2M | 0.01% |
250,844
-12,700
| -5% | -$517K |
|
1356
Forward Air
FWRD
$904M
| $10.2M | 0.01% |
225,173
+7,181
| +3% | +$325K |
|
|
NATI
1357
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
337,704
+3,571
| +1% | +$108K |
|
|
RPXC
1358
DELISTED
RPX Corporation
RPXC
| $10.1M | 0.01% |
899,291
+359,077
| +66% | +$4.04M |
|
1359
Rollins
ROL
$27.8B
| $10.1M | 0.01% |
838,548
-29,189
| -3% | -$352K |
|
1360
DHI Group
DHX
$141M
| $10.1M | 0.01% |
1,252,316
+675,306
| +117% | +$5.45M |
|
1361
Citizens Financial Group
CFG
$22.4B
| $10.1M | 0.01% |
483,053
+227,281
| +89% | +$4.75M |
|
|
FNFG
1362
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.1M | 0.01% |
1,042,162
-1,647,327
| -61% | -$15.9M |
|
1363
Community Health Systems
CYH
$412M
| $10.1M | 0.01% |
657,844
-33,124
| -5% | -$507K |
|
1364
TTEC Holdings
TTEC
$173M
| $10M | 0.01% |
361,856
-20,855
| -5% | -$579K |
|
|
ALR
1365
DELISTED
Alere Inc
ALR
| $10M | 0.01% |
198,456
-19,494
| -9% | -$986K |
|
1366
Brink's
BCO
$4.83B
| $10M | 0.01% |
298,748
-76,457
| -20% | -$2.57M |
|
|
CHMT
1367
DELISTED
Chemtura Corporation
CHMT
| $10M | 0.01% |
379,118
+79,637
| +27% | +$2.1M |
|
1368
Vanguard Extended Market ETF
VXF
$24.2B
| $10M | 0.01% |
120,829
+1,204
| +1% | +$99.7K |
|
1369
H.B. Fuller
FUL
$3.33B
| $9.99M | 0.01% |
235,291
-44,218
| -16% | -$1.88M |
|
1370
OFG Bancorp
OFG
$1.95B
| $9.98M | 0.01% |
1,426,755
-556,097
| -28% | -$3.89M |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.92M | 0.01% |
538,736
+218,886
| +68% | +$4.03M |
|
|
GPOR
1372
DELISTED
Gulfport Energy Corp.
GPOR
| $9.9M | 0.01% |
349,310
+70,548
| +25% | +$2M |
|
|
KND
1373
DELISTED
Kindred Healthcare
KND
| $9.88M | 0.01% |
800,039
+172,375
| +27% | +$2.13M |
|
1374
Primoris Services
PRIM
$6.59B
| $9.88M | 0.01% |
406,614
-346,364
| -46% | -$8.42M |
|
1375
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $9.88M | 0.01% |
242,260
-373,582
| -61% | -$15.2M |
|