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 | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$35.8B
| $28.8M | 0.02% |
927,664
-2,325,710
| -71% | -$72.3M |
|
727
Radian Group
RDN
$5.04B
| $28.8M | 0.02% |
2,126,320
-77,972
| -4% | -$1.06M |
|
|
VLRS
728
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $28.7M | 0.02% |
1,648,064
+787,212
| +91% | +$13.7M |
|
|
MIC
729
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.6M | 0.02% |
343,423
-16,027
| -4% | -$1.33M |
|
730
Ecolab
ECL
$75.1B
| $28.5M | 0.02% |
234,038
-21,718
| -8% | -$2.64M |
|
731
Cinemark Holdings
CNK
$3.21B
| $28.3M | 0.02% |
738,369
+21,953
| +3% | +$840K |
|
732
Sun Communities
SUI
$16B
| $28.3M | 0.02% |
360,114
-267,660
| -43% | -$21M |
|
|
SASR
733
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.2M | 0.02% |
921,676
-44,638
| -5% | -$1.36M |
|
734
Atlantic Union Bankshares
AUB
$5.21B
| $28.1M | 0.02% |
1,050,351
-44,666
| -4% | -$1.2M |
|
|
MBFI
735
DELISTED
MB Financial Corp
MBFI
| $28.1M | 0.02% |
738,724
+315,891
| +75% | +$12M |
|
|
HEWG
736
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $28.1M | 0.02% |
1,172,273
-922,908
| -44% | -$22.1M |
|
737
Becton Dickinson
BDX
$54B
| $28M | 0.02% |
159,730
+34,779
| +28% | +$6.1M |
|
|
COR
738
DELISTED
Coresite Realty Corporation
COR
| $28M | 0.02% |
377,992
-22,269
| -6% | -$1.65M |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $27.9M | 0.02% |
712,620
-93,407
| -12% | -$3.66M |
|
740
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $27.8M | 0.02% |
1,122,696
-306,076
| -21% | -$7.59M |
|
741
Service Corp International
SCI
$11.3B
| $27.8M | 0.02% |
1,046,009
-7,092
| -0.7% | -$188K |
|
742
ManpowerGroup
MAN
$1.76B
| $27.8M | 0.02% |
384,028
+82,990
| +28% | +$6M |
|
743
Watsco
WSO
$15.6B
| $27.7M | 0.02% |
196,707
+118,585
| +152% | +$16.7M |
|
744
iShares S&P 500 Value ETF
IVE
$41.1B
| $27.7M | 0.02% |
292,214
+2,164
| +0.7% | +$205K |
|
745
Icon
ICLR
$14B
| $27.4M | 0.02% |
353,716
-6,955
| -2% | -$540K |
|
746
Keysight
KEYS
$30.5B
| $27.3M | 0.02% |
862,168
+86,682
| +11% | +$2.75M |
|
|
WR
747
DELISTED
Westar Energy Inc
WR
| $27.3M | 0.02% |
480,573
-150,468
| -24% | -$8.54M |
|
748
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $27.3M | 0.02% |
1,099,114
+893,683
| +435% | +$22.2M |
|
749
JetBlue
JBLU
$1.85B
| $27.1M | 0.02% |
1,569,352
-621,272
| -28% | -$10.7M |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $27M | 0.02% |
298,766
+63,432
| +27% | +$5.73M |
|