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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $54.1M | 0.03% |
1,633,925
-5,854
| -0.4% | -$194K |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.8M | 0.03% |
3,032,109
+32,238
| +1% | +$572K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $53.6M | 0.03% |
1,034,285
-235,997
| -19% | -$12.2M |
|
479
Baidu
BIDU
$46.5B
| $53.4M | 0.03% |
293,321
-79,779
| -21% | -$14.5M |
|
|
PRXL
480
DELISTED
Parexel International Corp
PRXL
| $53.4M | 0.03% |
767,375
-31,013
| -4% | -$2.16M |
|
|
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
| $53.3M | 0.03% |
2,976,962
+192,707
| +7% | +$3.45M |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $53.3M | 0.03% |
3,369,363
+331,723
| +11% | +$5.24M |
|
483
Vanguard Information Technology ETF
VGT
$106B
| $53.2M | 0.03% |
442,314
+89,705
| +25% | +$10.8M |
|
484
NOV
NOV
$4.82B
| $53.1M | 0.03% |
1,445,478
-391,895
| -21% | -$14.4M |
|
485
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $53.1M | 0.03% |
1,714,410
+275,395
| +19% | +$8.52M |
|
|
DD
486
DELISTED
Du Pont De Nemours E I
DD
| $52.7M | 0.03% |
786,811
-3,262
| -0.4% | -$218K |
|
487
Norfolk Southern
NSC
$63.4B
| $52.2M | 0.03% |
537,619
-43,962
| -8% | -$4.27M |
|
|
WOOF
488
DELISTED
VCA Inc.
WOOF
| $52.1M | 0.03% |
744,625
-119,850
| -14% | -$8.39M |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.1M | 0.03% |
1,095,364
+270,859
| +33% | +$12.9M |
|
490
Emcor
EME
$28.2B
| $52M | 0.03% |
871,947
-247,845
| -22% | -$14.8M |
|
|
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.9M | 0.03% |
1,220,436
-582,942
| -32% | -$24.8M |
|
|
DFT
492
DELISTED
DuPont Fabros Technology Inc.
DFT
| $51.7M | 0.03% |
1,256,974
+376,624
| +43% | +$15.5M |
|
493
Fluor
FLR
$6.86B
| $51.4M | 0.03% |
1,000,759
+29,803
| +3% | +$1.53M |
|
494
Oshkosh
OSK
$8.72B
| $51.4M | 0.03% |
917,040
-141,056
| -13% | -$7.9M |
|
|
PEGI
495
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $50.7M | 0.03% |
2,255,464
+26,600
| +1% | +$598K |
|
496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $50.7M | 0.03% |
938,053
+379,790
| +68% | +$20.5M |
|
497
Dollar Tree
DLTR
$20B
| $50.5M | 0.03% |
640,394
+128,620
| +25% | +$10.2M |
|
498
A.O. Smith
AOS
$10.2B
| $50.5M | 0.03% |
1,022,236
+16,244
| +2% | +$802K |
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $50M | 0.03% |
366,314
-105,647
| -22% | -$14.4M |
|
500
Itaú Unibanco
ITUB
$77.8B
| $49.9M | 0.03% |
10,045,933
+114,250
| +1% | +$568K |
|