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 | |
|---|---|---|---|---|---|---|
1476
Rayonier
RYN
$4.05B
| $8.76M | 0.01% |
372,976
-2,106
| -0.6% | -$49.5K |
|
1477
PotlatchDeltic
PCH
$3.2B
| $8.73M | 0.01% |
277,260
-22,605
| -8% | -$712K |
|
1478
Nektar Therapeutics
NKTR
$926M
| $8.71M | 0.01% |
42,236
+1,161
| +3% | +$239K |
|
1479
Northwest Bancshares
NWBI
$1.83B
| $8.7M | 0.01% |
643,739
+11,637
| +2% | +$157K |
|
1480
Foreign Trade Bank of Latin America
BLX
$1.77B
| $8.69M | 0.01% |
359,009
+100,325
| +39% | +$2.43M |
|
|
PRAH
1481
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.68M | 0.01% |
+202,900
| New | +$8.68M |
|
1482
Hawaiian Electric Industries
HE
$2.09B
| $8.66M | 0.01% |
267,198
+4,145
| +2% | +$134K |
|
1483
Community Trust Bancorp
CTBI
$1.03B
| $8.65M | 0.01% |
244,829
-26,571
| -10% | -$939K |
|
1484
Chipotle Mexican Grill
CMG
$51.8B
| $8.64M | 0.01% |
942,750
-3,030,500
| -76% | -$27.8M |
|
1485
Comscore
SCOR
$34.1M
| $8.63M | 0.01% |
14,372
+3,502
| +32% | +$2.1M |
|
|
KLXI
1486
DELISTED
KLX Inc.
KLXI
| $8.62M | 0.01% |
318,025
+7,928
| +3% | +$215K |
|
1487
Conagra Brands
CAG
$9.18B
| $8.62M | 0.01% |
248,095
-16,801
| -6% | -$583K |
|
1488
KB Home
KBH
$4.48B
| $8.6M | 0.01% |
602,382
-642,866
| -52% | -$9.18M |
|
1489
Telefônica Brasil
VIV
$20B
| $8.59M | 0.01% |
688,966
+677,990
| +6,177% | +$8.45M |
|
1490
Interface
TILE
$1.66B
| $8.59M | 0.01% |
463,192
+42,577
| +10% | +$789K |
|
1491
Petrobras Class A
PBR.A
$75.2B
| $8.57M | 0.01% |
1,886,696
-1,641,900
| -47% | -$7.45M |
|
1492
Primerica
PRI
$8.88B
| $8.56M | 0.01% |
192,222
+21,438
| +13% | +$955K |
|
1493
Pricesmart
PSMT
$3.52B
| $8.54M | 0.01% |
100,970
+6,049
| +6% | +$512K |
|
|
MRD
1494
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.54M | 0.01% |
839,101
+209,711
| +33% | +$2.13M |
|
1495
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $8.54M | 0.01% |
+90,881
| New | +$8.54M |
|
1496
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.52M | 0.01% |
194,807
-986,640
| -84% | -$43.1M |
|
1497
Integer Holdings
ITGR
$3.55B
| $8.48M | 0.01% |
237,967
-10,287
| -4% | -$367K |
|
1498
Acco Brands
ACCO
$361M
| $8.46M | 0.01% |
942,298
+49,698
| +6% | +$446K |
|
1499
Boyd Gaming
BYD
$6.79B
| $8.46M | 0.01% |
409,439
+18,676
| +5% | +$386K |
|
1500
Invesco Pharmaceuticals ETF
PJP
$264M
| $8.44M | 0.01% |
140,662
-171,577
| -55% | -$10.3M |
|