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 | |
|---|---|---|---|---|---|---|
1376
Murphy USA
MUSA
$7.53B
| $9.88M | 0.01% |
160,756
+17,962
| +13% | +$1.1M |
|
|
GK
1377
DELISTED
G&K Services Inc
GK
| $9.87M | 0.01% |
134,769
+11,737
| +10% | +$860K |
|
|
EVHC
1378
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.85M | 0.01% |
161,311
+31,212
| +24% | +$1.91M |
|
1379
Methode Electronics
MEI
$287M
| $9.82M | 0.01% |
335,870
+22,889
| +7% | +$669K |
|
1380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.82M | 0.01% |
278,975
-205,196
| -42% | -$7.22M |
|
1381
DiamondRock Hospitality
DRH
$1.71B
| $9.81M | 0.01% |
968,801
-6,383
| -0.7% | -$64.6K |
|
|
GTS
1382
DELISTED
Triple-S Management Corporation
GTS
| $9.8M | 0.01% |
414,435
+103,810
| +33% | +$2.45M |
|
1383
Brown & Brown
BRO
$30.9B
| $9.79M | 0.01% |
546,728
-6,400
| -1% | -$115K |
|
1384
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.78M | 0.01% |
96,207
+26,325
| +38% | +$2.68M |
|
|
GIMO
1385
DELISTED
Gigamon Inc.
GIMO
| $9.77M | 0.01% |
315,001
+110,073
| +54% | +$3.41M |
|
|
CBPX
1386
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.77M | 0.01% |
526,226
+155,001
| +42% | +$2.88M |
|
1387
InterDigital
IDCC
$8.33B
| $9.74M | 0.01% |
175,040
-102,028
| -37% | -$5.68M |
|
1388
iShares Europe ETF
IEV
$2.34B
| $9.73M | 0.01% |
248,661
+157,781
| +174% | +$6.17M |
|
1389
GameStop
GME
$11.2B
| $9.72M | 0.01% |
1,225,856
+146,720
| +14% | +$1.16M |
|
|
MAGN
1390
Magnera Corporation
MAGN
$393M
| $9.71M | 0.01% |
36,012
-18,764
| -34% | -$5.06M |
|
1391
MDU Resources
MDU
$3.32B
| $9.66M | 0.01% |
1,304,817
-14,675
| -1% | -$109K |
|
1392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.66M | 0.01% |
185,693
+136,214
| +275% | +$7.08M |
|
1393
Quanta Services
PWR
$57B
| $9.6M | 0.01% |
425,656
+48,650
| +13% | +$1.1M |
|
|
CAFD
1394
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.56M | 0.01% |
650,000
+50,000
| +8% | +$735K |
|
1395
Kennametal
KMT
$1.58B
| $9.54M | 0.01% |
424,117
-172,301
| -29% | -$3.88M |
|
1396
NCR Voyix
VYX
$1.77B
| $9.53M | 0.01% |
519,179
-171,900
| -25% | -$3.16M |
|
1397
Compass Minerals
CMP
$753M
| $9.53M | 0.01% |
134,545
+1,598
| +1% | +$113K |
|
|
AMAG
1398
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.52M | 0.01% |
406,962
+240,178
| +144% | +$5.62M |
|
|
AVX
1399
DELISTED
AVX Corporation
AVX
| $9.52M | 0.01% |
757,469
+110,596
| +17% | +$1.39M |
|
|
BBG
1400
DELISTED
Bill Barrett Corp
BBG
| $9.52M | 0.01% |
1,529,677
-6,537
| -0.4% | -$40.7K |
|