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 | |
|---|---|---|---|---|---|---|
|
STK
2526
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.62M | ﹤0.01% |
86,707
+37,441
| +76% | +$698K |
|
|
REN
2527
DELISTED
Resolute Energy Corporaton
REN
| $1.61M | ﹤0.01% |
+61,825
| New | +$1.61M |
|
|
SHYF
2528
DELISTED
The Shyft Group
SHYF
| $1.6M | ﹤0.01% |
166,999
+149,182
| +837% | +$1.43M |
|
2529
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.6M | ﹤0.01% |
26,023
+9,790
| +60% | +$601K |
|
2530
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.6M | ﹤0.01% |
41,012
+522
| +1% | +$20.3K |
|
2531
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.59M | ﹤0.01% |
31,971
+2,949
| +10% | +$147K |
|
2532
Visteon
VC
$3.4B
| $1.59M | ﹤0.01% |
22,153
+5,759
| +35% | +$414K |
|
2533
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.59M | ﹤0.01% |
118,470
-83,938
| -41% | -$1.13M |
|
|
MWW
2534
DELISTED
Monster Worldwide Inc
MWW
| $1.59M | ﹤0.01% |
439,581
-211,739
| -33% | -$764K |
|
2535
Forestar Group
FOR
$1.41B
| $1.58M | ﹤0.01% |
134,978
-31,165
| -19% | -$365K |
|
|
FRED
2536
DELISTED
Fred's Inc
FRED
| $1.58M | ﹤0.01% |
174,339
+1,449
| +0.8% | +$13.1K |
|
2537
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.58M | ﹤0.01% |
51,009
+24,195
| +90% | +$748K |
|
2538
Great Southern Bancorp
GSBC
$710M
| $1.57M | ﹤0.01% |
38,600
+25,985
| +206% | +$1.06M |
|
2539
Pitney Bowes
PBI
$1.96B
| $1.57M | ﹤0.01% |
86,246
+6,041
| +8% | +$110K |
|
|
SGEN
2540
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | ﹤0.01% |
29,012
-20,808
| -42% | -$1.12M |
|
2541
Ubiquiti
UI
$36.6B
| $1.57M | ﹤0.01% |
29,257
+7,676
| +36% | +$411K |
|
|
CAJ
2542
DELISTED
Canon, Inc.
CAJ
| $1.57M | ﹤0.01% |
53,881
-18,888
| -26% | -$549K |
|
|
PZN
2543
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.56M | ﹤0.01% |
203,193
+70,367
| +53% | +$542K |
|
|
BSJI
2544
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.56M | ﹤0.01% |
61,738
+5,679
| +10% | +$144K |
|
2545
Zumiez
ZUMZ
$347M
| $1.56M | ﹤0.01% |
86,503
-3,445
| -4% | -$62K |
|
|
BHR
2546
Braemar Hotels & Resorts
BHR
$203M
| $1.55M | ﹤0.01% |
111,055
-60,115
| -35% | -$841K |
|
2547
SouthState Bank Corporation
SSB
$10.2B
| $1.55M | ﹤0.01% |
20,689
-6,790
| -25% | -$509K |
|
2548
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.55M | ﹤0.01% |
25,886
+21,421
| +480% | +$1.28M |
|
2549
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.55M | ﹤0.01% |
53,064
-2,901
| -5% | -$84.7K |
|
2550
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.55M | ﹤0.01% |
17,335
+1,127
| +7% | +$101K |
|