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 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.79M | ﹤0.01% |
37,743
+7,611
| +25% | +$360K |
|
|
JO
2477
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.78M | ﹤0.01% |
79,998
+2,935
| +4% | +$65.3K |
|
|
IGR
2478
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.77M | ﹤0.01% |
211,550
+19,083
| +10% | +$160K |
|
2479
Weibo
WB
$3B
| $1.77M | ﹤0.01% |
35,338
+20,701
| +141% | +$1.04M |
|
2480
LeMaitre Vascular
LMAT
$2.09B
| $1.77M | ﹤0.01% |
89,232
+13,323
| +18% | +$264K |
|
2481
TriCo Bancshares
TCBK
$1.48B
| $1.77M | ﹤0.01% |
66,123
-8,868
| -12% | -$237K |
|
|
ENDP
2482
DELISTED
Endo International plc
ENDP
| $1.77M | ﹤0.01% |
87,586
+14,217
| +19% | +$286K |
|
2483
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.76M | ﹤0.01% |
48,761
+9,684
| +25% | +$350K |
|
2484
Energy Transfer Partners
ET
$59.9B
| $1.76M | ﹤0.01% |
104,792
+9,351
| +10% | +$157K |
|
|
FTD
2485
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.75M | ﹤0.01% |
85,090
+86
| +0.1% | +$1.77K |
|
|
IVC
2486
DELISTED
Invacare Corporation
IVC
| $1.74M | ﹤0.01% |
155,782
-21,040
| -12% | -$235K |
|
|
XLPS
2487
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.74M | ﹤0.01% |
26,523
+15,367
| +138% | +$1.01M |
|
|
SFLY
2488
DELISTED
Shutterfly, Inc.
SFLY
| $1.74M | ﹤0.01% |
38,874
-22,770
| -37% | -$1.02M |
|
2489
HEICO
HEI
$44.4B
| $1.73M | ﹤0.01% |
61,121
-152,912
| -71% | -$4.33M |
|
2490
Golar LNG
GLNG
$4.16B
| $1.73M | ﹤0.01% |
81,512
+8,784
| +12% | +$187K |
|
|
JAX
2491
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.73M | ﹤0.01% |
170,369
-21,555
| -11% | -$218K |
|
2492
Heidrick & Struggles
HSII
$1.03B
| $1.72M | ﹤0.01% |
92,896
+9,231
| +11% | +$171K |
|
|
EQC
2493
DELISTED
Equity Commonwealth
EQC
| $1.72M | ﹤0.01% |
57,076
-8,591
| -13% | -$259K |
|
2494
Century Aluminum
CENX
$2.44B
| $1.72M | ﹤0.01% |
247,529
+6,903
| +3% | +$48K |
|
2495
Methanex
MEOH
$3.04B
| $1.72M | ﹤0.01% |
48,178
-433
| -0.9% | -$15.5K |
|
2496
Future Fuel
FF
$169M
| $1.72M | ﹤0.01% |
151,999
+7,305
| +5% | +$82.4K |
|
2497
iShares US Basic Materials ETF
IYM
$569M
| $1.71M | ﹤0.01% |
21,696
-2,372
| -10% | -$187K |
|
|
ORAN
2498
DELISTED
Orange
ORAN
| $1.71M | ﹤0.01% |
109,900
+25,342
| +30% | +$395K |
|
2499
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.71M | ﹤0.01% |
128,411
+38,713
| +43% | +$516K |
|
2500
Argan
AGX
$3.18B
| $1.7M | ﹤0.01% |
28,734
-48,485
| -63% | -$2.87M |
|