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 | |
|---|---|---|---|---|---|---|
1401
Xerox
XRX
$463M
| $9.51M | 0.01% |
323,161
-2,449
| -0.8% | -$72.1K |
|
1402
NetEase
NTES
$96.8B
| $9.49M | 0.01% |
330,620
+49,295
| +18% | +$1.42M |
|
1403
Charles River Laboratories
CRL
$7.52B
| $9.47M | 0.01% |
124,720
-11,933
| -9% | -$906K |
|
|
WEB
1404
DELISTED
Web.com Group, Inc.
WEB
| $9.45M | 0.01% |
476,797
+140,282
| +42% | +$2.78M |
|
|
EXAM
1405
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.44M | 0.01% |
319,470
+13,604
| +4% | +$402K |
|
|
CBL
1406
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.44M | 0.01% |
792,710
+154,821
| +24% | +$1.84M |
|
|
VASC
1407
DELISTED
Vascular Solutions Inc
VASC
| $9.43M | 0.01% |
289,942
-6,819
| -2% | -$222K |
|
1408
MSC Industrial Direct
MSM
$5.09B
| $9.43M | 0.01% |
123,540
+7,774
| +7% | +$593K |
|
1409
ODP
ODP
$624M
| $9.42M | 0.01% |
132,737
+326
| +0.2% | +$23.1K |
|
1410
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $9.42M | 0.01% |
98,278
+27,624
| +39% | +$2.65M |
|
1411
Commerce Bancshares
CBSH
$7.95B
| $9.41M | 0.01% |
324,907
-808
| -0.2% | -$23.4K |
|
1412
Entegris
ENTG
$13.2B
| $9.4M | 0.01% |
689,973
+59,289
| +9% | +$808K |
|
|
AIRM
1413
DELISTED
Air Methods Corp
AIRM
| $9.39M | 0.01% |
259,397
-378,156
| -59% | -$13.7M |
|
|
CST
1414
DELISTED
CST Brands, Inc.
CST
| $9.39M | 0.01% |
245,194
-98,911
| -29% | -$3.79M |
|
1415
TopBuild
BLD
$11.7B
| $9.37M | 0.01% |
315,110
-50,058
| -14% | -$1.49M |
|
|
RAX
1416
DELISTED
Rackspace Hosting Inc
RAX
| $9.37M | 0.01% |
433,976
+134,491
| +45% | +$2.9M |
|
1417
National Bank Holdings
NBHC
$1.46B
| $9.36M | 0.01% |
459,141
-176,327
| -28% | -$3.6M |
|
|
UN
1418
DELISTED
Unilever NV New York Registry Shares
UN
| $9.36M | 0.01% |
209,403
-7,658
| -4% | -$342K |
|
1419
Valley National Bancorp
VLY
$6.04B
| $9.35M | 0.01% |
980,485
+1,142
| +0.1% | +$10.9K |
|
|
ROIC
1420
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.35M | 0.01% |
464,511
+9,972
| +2% | +$201K |
|
|
ANTX
1421
DELISTED
Anthem, Inc.
ANTX
| $9.34M | 0.01% |
200,000
-132,800
| -40% | -$6.2M |
|
|
MLNX
1422
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.29M | 0.01% |
170,964
+45,503
| +36% | +$2.47M |
|
1423
Chesapeake Utilities
CPK
$2.95B
| $9.29M | 0.01% |
147,458
+50,015
| +51% | +$3.15M |
|
|
VWTR
1424
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.28M | 0.01% |
906,920
+30,468
| +3% | +$312K |
|
1425
Insperity
NSP
$1.99B
| $9.27M | 0.01% |
358,272
-104,750
| -23% | -$2.71M |
|