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 | |
|---|---|---|---|---|---|---|
1951
Ball Corp
BALL
$13.9B
| $4.36M | ﹤0.01% |
122,358
-7,100
| -5% | -$253K |
|
1952
RB Global
RBA
$21.7B
| $4.36M | ﹤0.01% |
161,256
+39,312
| +32% | +$1.06M |
|
1953
Federal Realty Investment Trust
FRT
$8.77B
| $4.36M | ﹤0.01% |
27,889
-148,831
| -84% | -$23.3M |
|
|
LTRPA
1954
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.35M | ﹤0.01% |
196,478
-3,046
| -2% | -$67.5K |
|
1955
HubSpot
HUBS
$25.9B
| $4.35M | ﹤0.01% |
99,756
-1,818
| -2% | -$79.3K |
|
1956
MBIA
MBI
$393M
| $4.35M | ﹤0.01% |
491,297
+28,297
| +6% | +$250K |
|
1957
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.34M | ﹤0.01% |
32,417
+16,072
| +98% | +$2.15M |
|
|
BOBE
1958
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.33M | ﹤0.01% |
92,664
-4,280
| -4% | -$200K |
|
1959
International Flavors & Fragrances
IFF
$16.8B
| $4.31M | ﹤0.01% |
37,876
-375,656
| -91% | -$42.7M |
|
1960
MPLX
MPLX
$52.1B
| $4.31M | ﹤0.01% |
143,052
+40,372
| +39% | +$1.21M |
|
1961
Weis Markets
WMK
$1.75B
| $4.3M | ﹤0.01% |
95,465
-12,264
| -11% | -$553K |
|
|
DISCK
1962
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.29M | ﹤0.01% |
158,804
-5,109
| -3% | -$138K |
|
1963
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.28M | ﹤0.01% |
439,383
+120,906
| +38% | +$1.18M |
|
1964
Vanguard Materials ETF
VAW
$2.89B
| $4.28M | ﹤0.01% |
43,675
+20,279
| +87% | +$1.99M |
|
|
JOY
1965
DELISTED
Joy Global Inc
JOY
| $4.27M | ﹤0.01% |
265,786
-13,378
| -5% | -$215K |
|
1966
Pultegroup
PHM
$27B
| $4.27M | ﹤0.01% |
227,598
-9,556
| -4% | -$179K |
|
|
MCF
1967
DELISTED
Contango Oil & Gas Co.
MCF
| $4.26M | ﹤0.01% |
361,565
-120,120
| -25% | -$1.42M |
|
1968
Wynn Resorts
WYNN
$12.6B
| $4.26M | ﹤0.01% |
45,623
-13,466
| -23% | -$1.26M |
|
|
DWA
1969
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.25M | ﹤0.01% |
170,429
+1,000
| +0.6% | +$24.9K |
|
1970
HNI Corp
HNI
$2.07B
| $4.25M | ﹤0.01% |
108,438
-14,734
| -12% | -$577K |
|
1971
Federal Signal
FSS
$7.64B
| $4.24M | ﹤0.01% |
319,690
+3,620
| +1% | +$48K |
|
|
ETW
1972
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.24M | ﹤0.01% |
401,521
+7,602
| +2% | +$80.2K |
|
1973
S&T Bancorp
STBA
$1.5B
| $4.22M | ﹤0.01% |
163,732
+2,803
| +2% | +$72.2K |
|
|
TPC
1974
Tutor Perini Corporation
TPC
$3.37B
| $4.21M | ﹤0.01% |
271,112
-149,356
| -36% | -$2.32M |
|
1975
Gorman-Rupp
GRC
$1.13B
| $4.21M | ﹤0.01% |
162,395
-13,630
| -8% | -$353K |
|