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 | |
|---|---|---|---|---|---|---|
|
MIK
276
DELISTED
Michaels Stores, Inc
MIK
| $127M | 0.07% |
5,266,198
+121,788
| +2% | +$2.94M |
|
277
Bath & Body Works
BBWI
$6.06B
| $127M | 0.07% |
2,215,782
-9,596
| -0.4% | -$549K |
|
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $127M | 0.07% |
3,059,050
+754,791
| +33% | +$31.3M |
|
279
Paychex
PAYX
$48.7B
| $127M | 0.07% |
2,188,742
-1,261,006
| -37% | -$72.9M |
|
280
Incyte
INCY
$16.9B
| $126M | 0.07% |
1,336,458
+12,506
| +0.9% | +$1.18M |
|
281
iShares MBS ETF
MBB
$41.3B
| $126M | 0.07% |
1,201,097
+133,569
| +13% | +$14M |
|
|
PACW
282
DELISTED
PacWest Bancorp
PACW
| $125M | 0.07% |
2,918,367
+114,509
| +4% | +$4.91M |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $123M | 0.07% |
1,462,382
+331,850
| +29% | +$28M |
|
284
Arista Networks
ANET
$180B
| $123M | 0.07% |
23,124,752
+1,879,872
| +9% | +$10M |
|
|
MSCC
285
DELISTED
Microsemi Corp
MSCC
| $123M | 0.07% |
2,921,099
-1,142,444
| -28% | -$48M |
|
286
Autodesk
ADSK
$69.5B
| $122M | 0.07% |
1,692,848
-66,415
| -4% | -$4.8M |
|
287
Intuit
INTU
$188B
| $122M | 0.07% |
1,112,827
-845,736
| -43% | -$93M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $121M | 0.07% |
1,298,826
+377,292
| +41% | +$35.2M |
|
289
Accenture
ACN
$159B
| $121M | 0.07% |
990,435
-30,571
| -3% | -$3.73M |
|
|
EFII
290
DELISTED
Electronics for Imaging
EFII
| $120M | 0.07% |
2,454,407
-32,607
| -1% | -$1.6M |
|
291
SEI Investments
SEIC
$10.8B
| $120M | 0.07% |
2,631,612
-87,404
| -3% | -$3.99M |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $120M | 0.07% |
796,045
+277,155
| +53% | +$41.8M |
|
|
DNB
293
DELISTED
Dun & Bradstreet
DNB
| $119M | 0.07% |
872,881
-338,478
| -28% | -$46.2M |
|
294
CSX Corp
CSX
$60.6B
| $119M | 0.07% |
11,675,568
-35,088
| -0.3% | -$357K |
|
295
Xcel Energy
XEL
$43B
| $119M | 0.07% |
2,882,177
+118,086
| +4% | +$4.86M |
|
296
EQT Corp
EQT
$32.2B
| $119M | 0.07% |
2,999,505
+58,426
| +2% | +$2.31M |
|
297
Vanguard Small-Cap ETF
VB
$67.2B
| $119M | 0.07% |
965,445
+502,695
| +109% | +$61.7M |
|
298
Newmont
NEM
$83.7B
| $118M | 0.07% |
3,019,706
+1,129,935
| +60% | +$44.2M |
|
299
Carlisle Companies
CSL
$16.9B
| $116M | 0.07% |
1,134,694
-705,360
| -38% | -$72.3M |
|
300
Starwood Property Trust
STWD
$7.56B
| $116M | 0.07% |
5,160,629
-88,634
| -2% | -$2M |
|