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 | |
|---|---|---|---|---|---|---|
1726
Upbound Group
UPBD
$1.45B
| $6.12M | ﹤0.01% |
386,157
-46,723
| -11% | -$740K |
|
1727
Inogen
INGN
$231M
| $6.12M | ﹤0.01% |
135,980
+4,825
| +4% | +$217K |
|
|
BGG
1728
DELISTED
Briggs & Stratton Corp.
BGG
| $6.1M | ﹤0.01% |
254,953
-3,874
| -1% | -$92.7K |
|
|
COL
1729
DELISTED
Rockwell Collins
COL
| $6.1M | ﹤0.01% |
66,098
-192,462
| -74% | -$17.7M |
|
1730
Brady Corp
BRC
$3.74B
| $6.09M | ﹤0.01% |
226,980
+11,234
| +5% | +$302K |
|
1731
Sabra Healthcare REIT
SBRA
$4.57B
| $6.09M | ﹤0.01% |
303,254
-236
| -0.1% | -$4.74K |
|
|
CAMP
1732
DELISTED
CalAmp Corp.
CAMP
| $6.09M | ﹤0.01% |
14,770
-114
| -0.8% | -$47K |
|
|
JNS
1733
DELISTED
Janus Capital Group Inc
JNS
| $6.06M | ﹤0.01% |
414,476
-21,396
| -5% | -$313K |
|
|
HAWK
1734
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.05M | ﹤0.01% |
176,428
-35,958
| -17% | -$1.23M |
|
1735
ASE Group
ASX
$24B
| $6.05M | ﹤0.01% |
1,033,805
+864,790
| +512% | +$5.06M |
|
1736
SS&C Technologies
SSNC
$21.8B
| $6M | ﹤0.01% |
189,234
+27,948
| +17% | +$886K |
|
1737
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $5.99M | ﹤0.01% |
70,882
+58,041
| +452% | +$4.91M |
|
|
GOV
1738
DELISTED
Government Properties Income Trust
GOV
| $5.99M | ﹤0.01% |
335,771
-11,082
| -3% | -$198K |
|
|
NCI
1739
DELISTED
Navigant Consulting, Inc.
NCI
| $5.97M | ﹤0.01% |
377,786
-43,487
| -10% | -$688K |
|
1740
Chemours
CC
$2.51B
| $5.96M | ﹤0.01% |
851,076
+414,945
| +95% | +$2.9M |
|
1741
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
| $5.95M | ﹤0.01% |
228,115
+3
| +0% | +$78 |
|
|
CMO
1742
DELISTED
Capstead Mortgage Corp.
CMO
| $5.94M | ﹤0.01% |
600,996
-54,961
| -8% | -$544K |
|
1743
Markel Group
MKL
$24.7B
| $5.94M | ﹤0.01% |
6,664
-130
| -2% | -$116K |
|
1744
SM Energy
SM
$3.07B
| $5.94M | ﹤0.01% |
316,820
-252,614
| -44% | -$4.73M |
|
1745
Fluor
FLR
$6.63B
| $5.94M | ﹤0.01% |
110,449
-2,764
| -2% | -$149K |
|
|
MDRX
1746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.94M | ﹤0.01% |
449,220
-834
| -0.2% | -$11K |
|
1747
ePlus
PLUS
$1.97B
| $5.93M | ﹤0.01% |
294,828
-83,472
| -22% | -$1.68M |
|
|
CBPO
1748
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.93M | ﹤0.01% |
51,821
+17,380
| +50% | +$1.99M |
|
1749
Progress Software
PRGS
$1.81B
| $5.93M | ﹤0.01% |
245,797
-298,136
| -55% | -$7.19M |
|
1750
Urban Edge Properties
UE
$2.66B
| $5.92M | ﹤0.01% |
228,958
-4,304
| -2% | -$111K |
|