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 | |
|---|---|---|---|---|---|---|
|
GTT
2501
DELISTED
GTT Communications, Inc.
GTT
| $1.69M | ﹤0.01% |
+71,849
| New | +$1.69M |
|
|
AHH
2502
Armada Hoffler Properties
AHH
$596M
| $1.69M | ﹤0.01% |
125,984
+56,353
| +81% | +$755K |
|
2503
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.68M | ﹤0.01% |
54,923
+7,177
| +15% | +$219K |
|
2504
Theravance Biopharma
TBPH
$720M
| $1.68M | ﹤0.01% |
+46,273
| New | +$1.68M |
|
2505
Hilltop Holdings
HTH
$2.18B
| $1.67M | ﹤0.01% |
74,187
-28,853
| -28% | -$648K |
|
|
CLD
2506
DELISTED
Cloud Peak Energy Inc
CLD
| $1.66M | ﹤0.01% |
305,908
+10,484
| +4% | +$57K |
|
2507
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.66M | ﹤0.01% |
50,765
-13,551
| -21% | -$444K |
|
|
CIM
2508
Chimera Investment
CIM
$1.15B
| $1.66M | ﹤0.01% |
34,540
+748
| +2% | +$35.8K |
|
|
OKS
2509
DELISTED
Oneok Partners LP
OKS
| $1.66M | ﹤0.01% |
41,416
-6,593
| -14% | -$263K |
|
|
IOC
2510
DELISTED
Interoil Corporation
IOC
| $1.65M | ﹤0.01% |
+32,498
| New | +$1.65M |
|
2511
Hexcel
HXL
$4.93B
| $1.65M | ﹤0.01% |
37,246
-930
| -2% | -$41.2K |
|
|
CSII
2512
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | ﹤0.01% |
+69,382
| New | +$1.65M |
|
|
LMOS
2513
DELISTED
Lumos Networks Corp
LMOS
| $1.64M | ﹤0.01% |
116,986
-112,633
| -49% | -$1.58M |
|
2514
1st Source
SRCE
$1.55B
| $1.64M | ﹤0.01% |
45,853
-7,217
| -14% | -$258K |
|
|
AFAM
2515
DELISTED
Almost Family Inc
AFAM
| $1.64M | ﹤0.01% |
44,515
+2,210
| +5% | +$81.3K |
|
2516
Capital Southwest
CSWC
$1.27B
| $1.64M | ﹤0.01% |
111,251
+15,661
| +16% | +$230K |
|
|
SPPI
2517
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.64M | ﹤0.01% |
350,086
+55,017
| +19% | +$257K |
|
|
ACAS
2518
DELISTED
American Capital Ltd
ACAS
| $1.64M | ﹤0.01% |
96,670
-8,569
| -8% | -$145K |
|
2519
Expro
XPRO
$1.43B
| $1.63M | ﹤0.01% |
20,922
+2,822
| +16% | +$220K |
|
2520
FIVE9
FIVN
$2B
| $1.63M | ﹤0.01% |
104,062
-55,081
| -35% | -$863K |
|
|
SEMG
2521
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | ﹤0.01% |
46,052
-108,050
| -70% | -$3.82M |
|
|
IHD
2522
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.62M | ﹤0.01% |
198,283
+2,240
| +1% | +$18.3K |
|
|
BOJA
2523
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.62M | ﹤0.01% |
101,681
+243
| +0.2% | +$3.88K |
|
2524
Agios Pharmaceuticals
AGIO
$2.14B
| $1.62M | ﹤0.01% |
30,657
+8,628
| +39% | +$456K |
|
|
TVC
2525
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$247M
| $1.62M | ﹤0.01% |
62,195
+3,483
| +6% | +$90.6K |
|