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 | |
|---|---|---|---|---|---|---|
601
Caterpillar
CAT
$219B
| $38.9M | 0.02% |
438,769
-35,767
| -8% | -$3.17M |
|
602
L3Harris
LHX
$52.9B
| $38.9M | 0.02% |
425,078
+533
| +0.1% | +$48.8K |
|
603
iShares MSCI Canada ETF
EWC
$3.3B
| $38.8M | 0.02% |
1,508,816
+999,708
| +196% | +$25.7M |
|
604
Patterson-UTI
PTEN
$2.13B
| $38.7M | 0.02% |
1,727,828
-204,251
| -11% | -$4.57M |
|
605
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $38.4M | 0.02% |
1,670,947
+17,361
| +1% | +$399K |
|
606
AMC Entertainment Holdings
AMC
$1.46B
| $38.4M | 0.02% |
123,652
-18,988
| -13% | -$5.9M |
|
607
Gartner
IT
$19.2B
| $38.2M | 0.02% |
432,262
+98,949
| +30% | +$8.75M |
|
608
Fabrinet
FN
$13.5B
| $38.1M | 0.02% |
854,798
-24,548
| -3% | -$1.09M |
|
|
UNIT
609
Uniti Group
UNIT
$1.69B
| $38.1M | 0.02% |
1,211,909
+43,446
| +4% | +$1.36M |
|
610
Vanguard Value ETF
VTV
$147B
| $38M | 0.02% |
438,134
-34,995
| -7% | -$3.03M |
|
|
ARGO
611
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $37.9M | 0.02% |
772,400
-126,020
| -14% | -$6.18M |
|
612
Euronet Worldwide
EEFT
$3.54B
| $37.9M | 0.02% |
462,865
-79,636
| -15% | -$6.52M |
|
613
Whirlpool
WHR
$4.75B
| $37.8M | 0.02% |
233,313
-951
| -0.4% | -$154K |
|
614
Kinder Morgan
KMI
$61.5B
| $37.8M | 0.02% |
1,634,969
+60,649
| +4% | +$1.4M |
|
615
New Jersey Resources
NJR
$4.7B
| $37.8M | 0.02% |
1,150,312
-36,614
| -3% | -$1.2M |
|
616
Cincinnati Financial
CINF
$24.4B
| $37.8M | 0.02% |
500,896
+76,684
| +18% | +$5.79M |
|
|
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.7M | 0.02% |
647,709
-55,617
| -8% | -$3.24M |
|
618
Williams-Sonoma
WSM
$24.3B
| $37.7M | 0.02% |
1,476,642
-216,980
| -13% | -$5.54M |
|
619
Owens Corning
OC
$12.3B
| $37.4M | 0.02% |
701,240
-96,285
| -12% | -$5.14M |
|
|
PE
620
DELISTED
PARSLEY ENERGY INC
PE
| $37.3M | 0.02% |
1,114,460
-179,352
| -14% | -$6.01M |
|
621
MasTec
MTZ
$15.7B
| $37.2M | 0.02% |
1,252,173
-354,482
| -22% | -$10.5M |
|
622
Cadence Design Systems
CDNS
$99.4B
| $37.1M | 0.02% |
1,454,857
-5,263
| -0.4% | -$134K |
|
|
AGN.PRA
623
DELISTED
Allergan plc.
AGN.PRA
| $37M | 0.02% |
45,022
-824
| -2% | -$677K |
|
|
WUBA
624
DELISTED
58.COM INC
WUBA
| $36.9M | 0.02% |
774,774
+87,606
| +13% | +$4.18M |
|
625
CNO Financial Group
CNO
$3.84B
| $36.9M | 0.02% |
2,414,568
-20,247
| -0.8% | -$309K |
|