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 | |
|---|---|---|---|---|---|---|
1551
NiSource
NI
$19.3B
| $7.92M | ﹤0.01% |
336,135
-74,294
| -18% | -$1.75M |
|
|
DATA
1552
DELISTED
Tableau Software, Inc.
DATA
| $7.92M | ﹤0.01% |
172,645
-361,009
| -68% | -$16.6M |
|
1553
Sensient Technologies
SXT
$4.52B
| $7.92M | ﹤0.01% |
124,722
-176,765
| -59% | -$11.2M |
|
|
FNBC
1554
DELISTED
First NBC Bank Holding Company
FNBC
| $7.89M | ﹤0.01% |
383,373
+107,838
| +39% | +$2.22M |
|
|
BERY
1555
DELISTED
Berry Global Group, Inc.
BERY
| $7.89M | ﹤0.01% |
237,680
+138,344
| +139% | +$4.59M |
|
|
YOKU
1556
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.89M | ﹤0.01% |
+286,949
| New | +$7.89M |
|
1557
Matthews International
MATW
$763M
| $7.88M | ﹤0.01% |
153,081
+1,722
| +1% | +$88.6K |
|
1558
Liberty Global Class A
LBTYA
$4.05B
| $7.87M | ﹤0.01% |
234,197
+24,659
| +12% | +$828K |
|
1559
Hologic
HOLX
$14.3B
| $7.86M | ﹤0.01% |
227,844
-526,572
| -70% | -$18.2M |
|
1560
Dine Brands
DIN
$368M
| $7.84M | ﹤0.01% |
83,863
-1,472
| -2% | -$138K |
|
|
XCRA
1561
DELISTED
Xcerra Corporation
XCRA
| $7.84M | ﹤0.01% |
1,202,178
-383,628
| -24% | -$2.5M |
|
|
AXLL
1562
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.83M | ﹤0.01% |
358,626
-47,073
| -12% | -$1.03M |
|
1563
Regions Financial
RF
$24.2B
| $7.83M | ﹤0.01% |
994,528
+70,635
| +8% | +$556K |
|
|
CRR
1564
DELISTED
Carbo Ceramics Inc.
CRR
| $7.81M | ﹤0.01% |
549,882
+38,257
| +7% | +$543K |
|
|
RSPP
1565
DELISTED
RSP Permian, Inc.
RSPP
| $7.8M | ﹤0.01% |
268,427
+145,687
| +119% | +$4.23M |
|
1566
Flotek Industries
FTK
$341M
| $7.77M | ﹤0.01% |
176,750
-5,343
| -3% | -$235K |
|
|
SQBG
1567
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.77M | ﹤0.01% |
30,381
+1,987
| +7% | +$508K |
|
|
ANAC
1568
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.75M | ﹤0.01% |
144,907
+30,159
| +26% | +$1.61M |
|
1569
Live Nation Entertainment
LYV
$40.3B
| $7.74M | ﹤0.01% |
347,077
+1,388
| +0.4% | +$31K |
|
1570
Asbury Automotive
ABG
$4.8B
| $7.72M | ﹤0.01% |
128,987
+115,659
| +868% | +$6.92M |
|
1571
Lumentum
LITE
$11.4B
| $7.71M | ﹤0.01% |
285,984
+69,641
| +32% | +$1.88M |
|
|
CATM
1572
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.71M | ﹤0.01% |
214,296
+2,504
| +1% | +$90.1K |
|
1573
Evertec
EVTC
$2.14B
| $7.69M | ﹤0.01% |
550,324
+45,854
| +9% | +$641K |
|
1574
Terreno Realty
TRNO
$6.05B
| $7.68M | ﹤0.01% |
327,658
-33,518
| -9% | -$786K |
|
1575
First Financial Corporation Common Stock
THFF
$691M
| $7.68M | ﹤0.01% |
224,550
-18,512
| -8% | -$633K |
|