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 | |
|---|---|---|---|---|---|---|
451
iShares National Muni Bond ETF
MUB
$39.9B
| $58.3M | 0.03% |
516,953
+161,030
| +45% | +$18.2M |
|
452
Sabre
SABR
$754M
| $58M | 0.03% |
2,058,607
-226,133
| -10% | -$6.37M |
|
453
Southwest Gas
SWX
$5.69B
| $58M | 0.03% |
829,995
-246,867
| -23% | -$17.2M |
|
|
VRE
454
Veris Residential
VRE
$1.46B
| $57.8M | 0.03% |
2,121,903
+105,006
| +5% | +$2.86M |
|
|
BMS
455
DELISTED
Bemis
BMS
| $57.5M | 0.03% |
1,128,041
+27,831
| +3% | +$1.42M |
|
456
Labcorp
LH
$23B
| $57.4M | 0.03% |
485,992
-20,088
| -4% | -$2.37M |
|
457
TE Connectivity
TEL
$64.2B
| $57.3M | 0.03% |
890,435
-73,444
| -8% | -$4.73M |
|
458
Camden Property Trust
CPT
$11.5B
| $57.2M | 0.03% |
683,346
+32,245
| +5% | +$2.7M |
|
|
ARRS
459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.1M | 0.03% |
2,015,522
+266,869
| +15% | +$7.56M |
|
460
Burlington
BURL
$16.7B
| $57M | 0.03% |
702,944
-157,369
| -18% | -$12.8M |
|
461
TotalEnergies
TTE
$134B
| $56.9M | 0.03% |
1,192,527
+210,277
| +21% | +$10M |
|
|
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56.7M | 0.03% |
812,971
-45,187
| -5% | -$3.15M |
|
|
WWAV
463
DELISTED
The WhiteWave Foods Company
WWAV
| $56.5M | 0.03% |
1,038,750
-259,781
| -20% | -$14.1M |
|
464
iShares International Select Dividend ETF
IDV
$5.79B
| $56.5M | 0.03% |
1,884,511
+481,859
| +34% | +$14.5M |
|
465
Unilever
UL
$151B
| $56.3M | 0.03% |
1,178,665
+181,321
| +18% | +$8.66M |
|
466
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $55.7M | 0.03% |
1,839,621
+440,916
| +32% | +$13.4M |
|
|
PSB
467
DELISTED
PS Business Parks, Inc.
PSB
| $55.6M | 0.03% |
489,900
+23,675
| +5% | +$2.69M |
|
468
Revvity
RVTY
$10.2B
| $55.5M | 0.03% |
988,344
+520,979
| +111% | +$29.2M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.03% |
292,691
+93,491
| +47% | +$17.6M |
|
470
Phillips 66
PSX
$53.1B
| $54.9M | 0.03% |
681,630
+147,279
| +28% | +$11.9M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $54.8M | 0.03% |
1,129,493
-8,854
| -0.8% | -$429K |
|
472
Materials Select Sector SPDR Fund
XLB
$5.55B
| $54.7M | 0.03% |
1,146,280
+1,080,643
| +1,646% | +$51.6M |
|
473
Norwegian Cruise Line
NCLH
$11.6B
| $54.7M | 0.03% |
1,451,076
-1,017,882
| -41% | -$38.4M |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $54.3M | 0.03% |
702,146
+90,432
| +15% | +$6.99M |
|
475
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $54.2M | 0.03% |
671,331
-42,896
| -6% | -$3.46M |
|