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 | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $36.8M | 0.02% |
653,589
-120,693
| -16% | -$6.79M |
|
627
Cooper-Standard Automotive
CPS
$687M
| $36.8M | 0.02% |
372,011
+93,240
| +33% | +$9.21M |
|
628
Crown Holdings
CCK
$11.1B
| $36.7M | 0.02% |
643,014
+307,501
| +92% | +$17.6M |
|
629
Hancock Whitney
HWC
$5.45B
| $36.5M | 0.02% |
1,126,858
+724,944
| +180% | +$23.5M |
|
630
Equity Lifestyle Properties
ELS
$11.7B
| $36.4M | 0.02% |
943,254
+96,806
| +11% | +$3.74M |
|
|
DATA
631
DELISTED
Tableau Software, Inc.
DATA
| $36.2M | 0.02% |
655,338
+256,227
| +64% | +$14.2M |
|
632
Cummins
CMI
$58.8B
| $36.2M | 0.02% |
282,438
+116,497
| +70% | +$14.9M |
|
633
CyberArk
CYBR
$24.5B
| $36.1M | 0.02% |
729,244
-88,850
| -11% | -$4.4M |
|
634
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $36.1M | 0.02% |
765,689
-7,401
| -1% | -$349K |
|
635
Sealed Air
SEE
$5.06B
| $35.6M | 0.02% |
777,075
-415,580
| -35% | -$19M |
|
|
ULTI
636
DELISTED
Ultimate Software Group Inc
ULTI
| $35.5M | 0.02% |
173,680
+25,835
| +17% | +$5.28M |
|
637
Rockwell Automation
ROK
$39.2B
| $35.4M | 0.02% |
289,672
-883,263
| -75% | -$108M |
|
638
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $35.4M | 0.02% |
943,958
+553,771
| +142% | +$20.8M |
|
639
Televisa
TV
$1.46B
| $35.3M | 0.02% |
1,374,467
+16,183
| +1% | +$416K |
|
640
Independent Bank
INDB
$3.64B
| $35.3M | 0.02% |
652,293
-60,626
| -9% | -$3.28M |
|
641
Arrow Electronics
ARW
$6.33B
| $35.1M | 0.02% |
548,443
-24,497
| -4% | -$1.57M |
|
642
Boston Properties
BXP
$12.3B
| $34.8M | 0.02% |
255,263
+75,380
| +42% | +$10.3M |
|
|
CUB
643
DELISTED
Cubic Corporation
CUB
| $34.7M | 0.02% |
741,801
+3,550
| +0.5% | +$166K |
|
644
Wintrust Financial
WTFC
$9.16B
| $34.7M | 0.02% |
624,057
-11,146
| -2% | -$619K |
|
645
HCA Healthcare
HCA
$93.8B
| $34.7M | 0.02% |
458,379
-569,310
| -55% | -$43.1M |
|
646
CACI
CACI
$10.9B
| $34.5M | 0.02% |
342,321
+2,729
| +0.8% | +$275K |
|
647
Curtiss-Wright
CW
$19.3B
| $34.5M | 0.02% |
379,001
+32,656
| +9% | +$2.98M |
|
648
Trex
TREX
$5.8B
| $34.5M | 0.02% |
2,348,396
-386,112
| -14% | -$5.67M |
|
649
Ulta Beauty
ULTA
$24B
| $34.3M | 0.02% |
144,293
-7,840
| -5% | -$1.87M |
|
|
ITC
650
DELISTED
ITC HOLDINGS CORP
ITC
| $34.3M | 0.02% |
738,270
-77,777
| -10% | -$3.62M |
|