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 | |
|---|---|---|---|---|---|---|
576
Customers Bancorp
CUBI
$2.34B
| $40.8M | 0.02% |
1,623,210
+2,489
| +0.2% | +$62.6K |
|
577
Global Payments
GPN
$20.9B
| $40.8M | 0.02% |
532,003
-44,773
| -8% | -$3.44M |
|
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $40.8M | 0.02% |
757,281
+291,922
| +63% | +$15.7M |
|
579
Capri Holdings
CPRI
$2.56B
| $40.8M | 0.02% |
872,117
-59,382
| -6% | -$2.78M |
|
580
Energy Select Sector SPDR Fund
XLE
$27B
| $40.7M | 0.02% |
576,586
-69,720
| -11% | -$4.92M |
|
581
Community Bank
CBU
$3.28B
| $40.7M | 0.02% |
846,497
-58,498
| -6% | -$2.81M |
|
582
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $40.6M | 0.02% |
1,084,201
+186,593
| +21% | +$6.98M |
|
583
Macy's
M
$4.73B
| $40.4M | 0.02% |
1,091,377
+197,937
| +22% | +$7.33M |
|
|
APFH
584
DELISTED
AdvancePierre Foods Holdings
APFH
| $40.3M | 0.02% |
+1,463,692
| New | +$40.3M |
|
585
Avista
AVA
$2.95B
| $40.2M | 0.02% |
960,787
-125,504
| -12% | -$5.24M |
|
586
Post Holdings
POST
$5.64B
| $40M | 0.02% |
792,736
-82,564
| -9% | -$4.17M |
|
587
Kohl's
KSS
$1.95B
| $40M | 0.02% |
914,467
+765,755
| +515% | +$33.5M |
|
588
iShares Russell 1000 ETF
IWB
$44.6B
| $39.9M | 0.02% |
331,529
+11,928
| +4% | +$1.44M |
|
589
PTC
PTC
$24.7B
| $39.9M | 0.02% |
899,194
+64,851
| +8% | +$2.87M |
|
590
Roper Technologies
ROP
$54.8B
| $39.8M | 0.02% |
218,234
-22,982
| -10% | -$4.19M |
|
591
Darling Ingredients
DAR
$5.13B
| $39.8M | 0.02% |
2,947,556
+155,290
| +6% | +$2.1M |
|
592
Cirrus Logic
CRUS
$6.3B
| $39.8M | 0.02% |
748,179
-472,570
| -39% | -$25.1M |
|
|
ALOG
593
DELISTED
Analogic Corp
ALOG
| $39.7M | 0.02% |
448,229
-33,027
| -7% | -$2.93M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $39.7M | 0.02% |
724,502
-3,754,894
| -84% | -$206M |
|
595
Netflix
NFLX
$513B
| $39.6M | 0.02% |
402,295
-32,658
| -8% | -$3.22M |
|
596
JD.com
JD
$50.2B
| $39.4M | 0.02% |
1,511,497
-197,166
| -12% | -$5.14M |
|
|
AMSG
597
DELISTED
Amsurg Corp
AMSG
| $39.4M | 0.02% |
587,919
-52,223
| -8% | -$3.5M |
|
598
Criteo
CRTO
$1.15B
| $39.4M | 0.02% |
1,122,690
+231,955
| +26% | +$8.14M |
|
599
Vanguard Mid-Cap Value ETF
VOE
$19B
| $39.2M | 0.02% |
417,851
+110,617
| +36% | +$10.4M |
|
|
STL
600
DELISTED
Sterling Bancorp
STL
| $39M | 0.02% |
2,231,341
+32,224
| +1% | +$564K |
|