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 | |
|---|---|---|---|---|---|---|
|
PPS
1501
DELISTED
Post Properties
PPS
| $8.44M | 0.01% |
141,204
+2,215
| +2% | +$132K |
|
1502
Cincinnati Financial
CINF
$24.5B
| $8.44M | 0.01% |
128,868
-5,492
| -4% | -$360K |
|
1503
Globalstar
GSAT
$3.79B
| $8.44M | 0.01% |
382,555
+119,888
| +46% | +$2.64M |
|
|
FFG
1504
DELISTED
FBL Financial Group
FFG
| $8.43M | 0.01% |
137,035
-43,000
| -24% | -$2.65M |
|
1505
Tenet Healthcare
THC
$17B
| $8.43M | 0.01% |
291,327
-1,313
| -0.4% | -$38K |
|
1506
VanEck Gold Miners ETF
GDX
$21B
| $8.43M | 0.01% |
421,776
-23,504
| -5% | -$470K |
|
|
TUMI
1507
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.42M | 0.01% |
313,790
+56,664
| +22% | +$1.52M |
|
|
QLIK
1508
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.41M | 0.01% |
290,826
-260,565
| -47% | -$7.53M |
|
1509
HealthEquity
HQY
$7.97B
| $8.4M | 0.01% |
340,421
+25,532
| +8% | +$630K |
|
1510
Winnebago Industries
WGO
$949M
| $8.39M | 0.01% |
373,540
-18,651
| -5% | -$419K |
|
1511
MRC Global
MRC
$1.23B
| $8.37M | 0.01% |
636,943
+347,222
| +120% | +$4.56M |
|
1512
Watsco
WSO
$15.5B
| $8.36M | 0.01% |
62,019
+18
| +0% | +$2.43K |
|
1513
Paycom
PAYC
$12.5B
| $8.34M | 0.01% |
234,363
+27,795
| +13% | +$990K |
|
|
RP
1514
DELISTED
RealPage, Inc.
RP
| $8.33M | 0.01% |
399,865
+297,322
| +290% | +$6.2M |
|
1515
BancFirst
BANF
$4.45B
| $8.33M | 0.01% |
292,212
-23,300
| -7% | -$664K |
|
|
ISCA
1516
DELISTED
International Speedway Corp
ISCA
| $8.33M | 0.01% |
225,631
+4,711
| +2% | +$174K |
|
|
HR
1517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.32M | 0.01% |
269,389
-218,394
| -45% | -$6.75M |
|
|
WNR
1518
DELISTED
Western Refining Inc
WNR
| $8.3M | ﹤0.01% |
285,155
-209,733
| -42% | -$6.1M |
|
1519
RH
RH
$4.08B
| $8.29M | ﹤0.01% |
198,129
+26,829
| +16% | +$1.12M |
|
|
FNGN
1520
DELISTED
Financial Engines, Inc.
FNGN
| $8.29M | ﹤0.01% |
263,744
-14,933
| -5% | -$469K |
|
1521
United Natural Foods
UNFI
$1.77B
| $8.27M | ﹤0.01% |
205,283
+26,563
| +15% | +$1.07M |
|
1522
Ciena
CIEN
$18.6B
| $8.27M | ﹤0.01% |
434,875
+16,678
| +4% | +$317K |
|
|
ADT
1523
DELISTED
ADT CORP
ADT
| $8.26M | ﹤0.01% |
200,264
+71,963
| +56% | +$2.97M |
|
|
CLNY
1524
DELISTED
Colony Capital, Inc.
CLNY
| $8.26M | ﹤0.01% |
493,030
-714,901
| -59% | -$12M |
|
|
MMP
1525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.25M | ﹤0.01% |
120,178
+17,647
| +17% | +$1.21M |
|