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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 3000 ETF
IWV
$17B
| $30.2M | 0.02% |
235,854
+23,104
| +11% | +$2.96M |
|
702
State Street
STT
$32.1B
| $30.2M | 0.02% |
433,876
-30,659
| -7% | -$2.14M |
|
703
Simpson Manufacturing
SSD
$7.66B
| $30.2M | 0.02% |
686,489
-58,219
| -8% | -$2.56M |
|
|
BSFT
704
DELISTED
BroadSoft, Inc.
BSFT
| $30.2M | 0.02% |
647,979
-238,970
| -27% | -$11.1M |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.1M | 0.02% |
958,779
-166,996
| -15% | -$5.25M |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $30.1M | 0.02% |
390,186
+116,823
| +43% | +$9.01M |
|
707
Pediatrix Medical
MD
$1.44B
| $30M | 0.02% |
453,077
+110,254
| +32% | +$7.3M |
|
|
TTM
708
DELISTED
Tata Motors Limited
TTM
| $30M | 0.02% |
749,655
+711,839
| +1,882% | +$28.5M |
|
|
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
| $30M | 0.02% |
218,205
-1,915
| -0.9% | -$263K |
|
710
WEX
WEX
$5.77B
| $29.9M | 0.02% |
276,849
-13,211
| -5% | -$1.43M |
|
|
MENT
711
DELISTED
Mentor Graphics Corp
MENT
| $29.9M | 0.02% |
1,130,665
-123,006
| -10% | -$3.25M |
|
|
HPP
712
Hudson Pacific Properties
HPP
$1.08B
| $29.8M | 0.02% |
906,714
+810,094
| +838% | +$26.6M |
|
|
AFSI
713
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.7M | 0.02% |
1,108,375
-22,157
| -2% | -$594K |
|
714
Olin
OLN
$2.86B
| $29.7M | 0.02% |
1,448,656
-400,682
| -22% | -$8.22M |
|
715
Ameris Bancorp
ABCB
$5.24B
| $29.7M | 0.02% |
849,918
+32,924
| +4% | +$1.15M |
|
716
Extreme Networks
EXTR
$3B
| $29.7M | 0.02% |
6,607,176
-421,746
| -6% | -$1.89M |
|
717
Snap-on
SNA
$17.7B
| $29.6M | 0.02% |
195,008
+57,525
| +42% | +$8.74M |
|
718
Bank of America Series L
BAC.PRL
$3.97B
| $29.6M | 0.02% |
24,210
-592
| -2% | -$723K |
|
|
WRI
719
DELISTED
Weingarten Realty Investors
WRI
| $29.5M | 0.02% |
757,437
+310,617
| +70% | +$12.1M |
|
720
Capital One
COF
$147B
| $29.2M | 0.02% |
406,989
-943,899
| -70% | -$67.8M |
|
721
First American
FAF
$6.85B
| $29.2M | 0.02% |
744,120
-48,437
| -6% | -$1.9M |
|
722
Chipotle Mexican Grill
CMG
$53.4B
| $29.1M | 0.02% |
3,438,700
-273,900
| -7% | -$2.32M |
|
|
X
723
DELISTED
US Steel
X
| $29M | 0.02% |
1,538,698
-54,984
| -3% | -$1.04M |
|
724
Regency Centers
REG
$12.8B
| $28.9M | 0.02% |
373,214
+75,418
| +25% | +$5.84M |
|
725
SPS Commerce
SPSC
$4.12B
| $28.9M | 0.02% |
787,550
-2,594
| -0.3% | -$95.2K |
|