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 | |
|---|---|---|---|---|---|---|
|
WAIR
1426
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.27M | 0.01% |
643,827
-35,840
| -5% | -$516K |
|
1427
Guidewire Software
GWRE
$21.4B
| $9.23M | 0.01% |
169,455
-349,011
| -67% | -$19M |
|
1428
Phibro Animal Health
PAHC
$1.61B
| $9.23M | 0.01% |
341,414
+9,508
| +3% | +$257K |
|
1429
Astec Industries
ASTE
$1.06B
| $9.19M | 0.01% |
196,961
+14,824
| +8% | +$692K |
|
1430
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.18M | 0.01% |
146,912
+58,327
| +66% | +$3.65M |
|
1431
Salarius Pharmaceuticals
SLRX
$2.7M
| $9.18M | 0.01% |
11
+3
| +38% | +$2.5M |
|
|
ACOR
1432
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.18M | 0.01% |
2,891
+1,132
| +64% | +$3.59M |
|
1433
Brinker International
EAT
$6.84B
| $9.17M | 0.01% |
199,513
+33,741
| +20% | +$1.55M |
|
|
QEP
1434
DELISTED
QEP RESOURCES, INC.
QEP
| $9.16M | 0.01% |
649,129
-253,176
| -28% | -$3.57M |
|
1435
Capri Holdings
CPRI
$2.43B
| $9.14M | 0.01% |
160,456
-25,553
| -14% | -$1.46M |
|
|
UCB
1436
United Community Banks, Inc.
UCB
$3.94B
| $9.13M | 0.01% |
494,170
+16,618
| +3% | +$307K |
|
1437
Verisk Analytics
VRSK
$36.6B
| $9.12M | 0.01% |
114,171
-227,833
| -67% | -$18.2M |
|
1438
PetMed Express
PETS
$57.8M
| $9.12M | 0.01% |
508,961
+174,424
| +52% | +$3.12M |
|
1439
First Financial Bankshares
FFIN
$5.12B
| $9.11M | 0.01% |
616,102
+6,104
| +1% | +$90.3K |
|
1440
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.09M | 0.01% |
187,473
+30,142
| +19% | +$1.46M |
|
|
CYNO
1441
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.08M | 0.01% |
205,854
+5,230
| +3% | +$231K |
|
1442
MACOM Technology Solutions
MTSI
$9.82B
| $9.07M | 0.01% |
207,198
-19,465
| -9% | -$852K |
|
1443
Eagle Materials
EXP
$7.57B
| $9.06M | 0.01% |
129,239
-187,742
| -59% | -$13.2M |
|
|
ZLTQ
1444
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.06M | 0.01% |
333,518
+146,842
| +79% | +$3.99M |
|
|
SCAI
1445
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.06M | 0.01% |
195,712
+149,175
| +321% | +$6.9M |
|
1446
W.W. Grainger
GWW
$48B
| $9.04M | 0.01% |
38,725
+1,837
| +5% | +$429K |
|
1447
Westamerica Bancorp
WABC
$1.24B
| $9.04M | 0.01% |
185,505
+2,089
| +1% | +$102K |
|
|
AKRX
1448
DELISTED
Akorn, Inc.
AKRX
| $9.03M | 0.01% |
383,693
-45,230
| -11% | -$1.06M |
|
|
EBIX
1449
DELISTED
Ebix Inc
EBIX
| $9.03M | 0.01% |
221,293
+12,559
| +6% | +$512K |
|
1450
Northrim BanCorp
NRIM
$504M
| $9.01M | 0.01% |
376,816
-20,704
| -5% | -$495K |
|