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 | |
|---|---|---|---|---|---|---|
|
DNKN
551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.3M | 0.02% |
830,552
+590,487
| +246% | +$30.8M |
|
|
STJ
552
DELISTED
St Jude Medical
STJ
| $43.2M | 0.02% |
541,880
+116,057
| +27% | +$9.26M |
|
553
Motorcar Parts of America
MPAA
$319M
| $43.2M | 0.02% |
1,499,478
+303,149
| +25% | +$8.72M |
|
554
Omnicom Group
OMC
$14.7B
| $43M | 0.02% |
505,226
+29
| +0% | +$2.47K |
|
555
Sasol
SSL
$4.27B
| $42.9M | 0.02% |
1,570,857
+1,142
| +0.1% | +$31.2K |
|
|
CHSP
556
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.7M | 0.02% |
1,866,681
-32,702
| -2% | -$749K |
|
557
Bank OZK
OZK
$5.98B
| $42.7M | 0.02% |
1,112,293
+65,190
| +6% | +$2.5M |
|
558
Gentex
GNTX
$6.38B
| $42.6M | 0.02% |
2,426,364
+99,947
| +4% | +$1.75M |
|
559
iShares Core MSCI EAFE ETF
IEFA
$155B
| $42.6M | 0.02% |
766,804
+26,486
| +4% | +$1.47M |
|
560
lululemon athletica
LULU
$20.1B
| $42.5M | 0.02% |
697,661
-92,404
| -12% | -$5.63M |
|
|
TXNM
561
TXNM Energy, Inc.
TXNM
$5.98B
| $42.3M | 0.02% |
1,294,294
+976,477
| +307% | +$31.9M |
|
562
Telephone and Data Systems
TDS
$4.39B
| $42.2M | 0.02% |
1,554,326
-20,046
| -1% | -$545K |
|
563
Hope Bancorp
HOPE
$1.44B
| $42.2M | 0.02% |
2,428,063
+1,450,657
| +148% | +$25.2M |
|
|
TMX
564
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.2M | 0.02% |
1,868,925
-234,564
| -11% | -$5.29M |
|
565
Ametek
AME
$43.6B
| $42.1M | 0.02% |
881,340
+24,206
| +3% | +$1.16M |
|
566
Huntington Bancshares
HBAN
$26.1B
| $42.1M | 0.02% |
4,269,403
+469,857
| +12% | +$4.63M |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $41.8M | 0.02% |
1,617,253
+42,448
| +3% | +$1.1M |
|
568
MSCI
MSCI
$43B
| $41.7M | 0.02% |
496,998
+258,413
| +108% | +$21.7M |
|
569
TD Synnex
SNX
$12.4B
| $41.6M | 0.02% |
728,954
-54,772
| -7% | -$3.12M |
|
570
Henry Schein
HSIC
$8.31B
| $41.4M | 0.02% |
647,838
+79,032
| +14% | +$5.05M |
|
571
Cognizant
CTSH
$34.3B
| $41.2M | 0.02% |
864,151
-4,259,540
| -83% | -$203M |
|
572
B&G Foods
BGS
$371M
| $41.1M | 0.02% |
836,043
+185,133
| +28% | +$9.11M |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $41M | 0.02% |
442,501
+11,176
| +3% | +$1.04M |
|
|
BCR
574
DELISTED
CR Bard Inc.
BCR
| $40.9M | 0.02% |
182,270
-75,435
| -29% | -$16.9M |
|
575
Zions Bancorporation
ZION
$8.73B
| $40.8M | 0.02% |
1,316,880
+675,111
| +105% | +$20.9M |
|