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 | |
|---|---|---|---|---|---|---|
|
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
| $34.3M | 0.02% |
13,079
+7,165
| +121% | +$18.8M |
|
652
Citizens Financial Group
CFG
$23.1B
| $34.1M | 0.02% |
1,381,201
+805,300
| +140% | +$19.9M |
|
653
First Trust Value Line Dividend Fund
FVD
$9.08B
| $34M | 0.02% |
1,255,319
+355,387
| +39% | +$9.64M |
|
|
TWTR
654
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.02% |
1,474,233
-77,246
| -5% | -$1.78M |
|
655
Kulicke & Soffa
KLIC
$2.24B
| $34M | 0.02% |
2,626,443
-67,346
| -3% | -$871K |
|
656
Coherent
COHR
$16.8B
| $33.8M | 0.02% |
1,390,756
-149,733
| -10% | -$3.64M |
|
657
American International
AIG
$43.2B
| $33.8M | 0.02% |
569,379
-24,796
| -4% | -$1.47M |
|
658
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $33.6M | 0.02% |
1,061,017
+349,169
| +49% | +$11.1M |
|
|
ENH
659
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $33.6M | 0.02% |
513,771
-13,966
| -3% | -$914K |
|
660
Saic
SAIC
$4.72B
| $33.5M | 0.02% |
483,184
-17,970
| -4% | -$1.25M |
|
|
SPLS
661
DELISTED
Staples Inc
SPLS
| $33.3M | 0.02% |
3,899,332
+58,710
| +2% | +$502K |
|
662
Merit Medical Systems
MMSI
$4.98B
| $33.2M | 0.02% |
1,368,382
+596,258
| +77% | +$14.5M |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.2M | 0.02% |
2,204,683
+76,889
| +4% | +$1.16M |
|
664
AMERISAFE
AMSF
$849M
| $33.1M | 0.02% |
563,654
-46,949
| -8% | -$2.76M |
|
|
GGP
665
DELISTED
GGP Inc.
GGP
| $33M | 0.02% |
1,194,316
-222,697
| -16% | -$6.15M |
|
666
Nasdaq
NDAQ
$51B
| $32.9M | 0.02% |
1,463,343
+78,723
| +6% | +$1.77M |
|
667
Westlake Corp
WLK
$10.9B
| $32.8M | 0.02% |
613,157
-423,056
| -41% | -$22.6M |
|
|
QVCGA
668
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $32.6M | 0.02% |
33,555
+29,461
| +720% | +$28.6M |
|
669
Agilent Technologies
A
$36.2B
| $32.6M | 0.02% |
691,441
+347,006
| +101% | +$16.3M |
|
670
Unifirst Corp
UNF
$3.17B
| $32.5M | 0.02% |
246,378
-31,016
| -11% | -$4.09M |
|
671
Hanover Insurance
THG
$6.28B
| $32.4M | 0.02% |
430,224
+106,089
| +33% | +$8M |
|
|
NBIS
672
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $32.3M | 0.02% |
1,535,238
+839,368
| +121% | +$17.7M |
|
|
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.3M | 0.02% |
538,062
+27,727
| +5% | +$1.66M |
|
|
BECN
674
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.3M | 0.02% |
766,692
-169,665
| -18% | -$7.14M |
|
675
Herbalife
HLF
$957M
| $32.2M | 0.02% |
1,039,888
-102,010
| -9% | -$3.16M |
|