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 | |
|---|---|---|---|---|---|---|
|
CVG
1451
DELISTED
Convergys
CVG
| $9.01M | 0.01% |
324,336
-69,178
| -18% | -$1.92M |
|
1452
Royal Gold
RGLD
$12.5B
| $8.97M | 0.01% |
174,844
+13,616
| +8% | +$699K |
|
1453
Glacier Bancorp
GBCI
$5.8B
| $8.97M | 0.01% |
352,820
+904
| +0.3% | +$23K |
|
1454
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $8.97M | 0.01% |
157,601
+121,750
| +340% | +$6.93M |
|
|
CONN
1455
DELISTED
Conn's Inc.
CONN
| $8.95M | 0.01% |
+718,566
| New | +$8.95M |
|
1456
Goodyear
GT
$2.43B
| $8.94M | 0.01% |
271,002
+46,321
| +21% | +$1.53M |
|
1457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.92M | 0.01% |
184,354
-80,468
| -30% | -$3.89M |
|
1458
Hillenbrand
HI
$1.73B
| $8.92M | 0.01% |
297,690
-5,524
| -2% | -$165K |
|
|
ANAT
1459
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.9M | 0.01% |
77,084
-30,494
| -28% | -$3.52M |
|
|
HMSY
1460
DELISTED
HMS Holdings Corp.
HMSY
| $8.9M | 0.01% |
620,474
-124,007
| -17% | -$1.78M |
|
1461
ICICI Bank
IBN
$115B
| $8.9M | 0.01% |
1,366,494
-68,798
| -5% | -$448K |
|
|
INFI
1462
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.89M | 0.01% |
1,686,626
+997,738
| +145% | +$5.26M |
|
1463
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.88M | 0.01% |
183,691
+69,002
| +60% | +$3.34M |
|
|
ESL
1464
DELISTED
Esterline Technologies
ESL
| $8.88M | 0.01% |
138,627
-260,491
| -65% | -$16.7M |
|
1465
American States Water
AWR
$2.82B
| $8.88M | 0.01% |
225,507
-19,904
| -8% | -$783K |
|
|
KS
1466
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.87M | 0.01% |
640,608
+71,283
| +13% | +$987K |
|
1467
Church & Dwight Co
CHD
$22.6B
| $8.87M | 0.01% |
192,404
+11,052
| +6% | +$509K |
|
|
FEIC
1468
DELISTED
FEI COMPANY
FEIC
| $8.86M | 0.01% |
99,569
-1,942
| -2% | -$173K |
|
|
TRCO
1469
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.86M | 0.01% |
230,518
+82,501
| +56% | +$3.17M |
|
1470
Timken Company
TKR
$5.4B
| $8.83M | 0.01% |
263,628
-4,385
| -2% | -$147K |
|
1471
Werner Enterprises
WERN
$1.68B
| $8.81M | 0.01% |
324,517
-181,353
| -36% | -$4.93M |
|
1472
Motorola Solutions
MSI
$80.3B
| $8.79M | 0.01% |
115,956
-3,948
| -3% | -$299K |
|
1473
HUB Group
HUBG
$2.2B
| $8.79M | 0.01% |
430,906
+3,762
| +0.9% | +$76.7K |
|
1474
Interparfums
IPAR
$3.43B
| $8.77M | 0.01% |
283,677
-43,176
| -13% | -$1.33M |
|
1475
FirstEnergy
FE
$25.3B
| $8.76M | 0.01% |
243,691
+54,527
| +29% | +$1.96M |
|