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 | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$26.5B
| $27M | 0.02% |
64,242
-21,914
| -25% | -$9.2M |
|
752
Franklin Electric
FELE
$4.28B
| $26.9M | 0.02% |
661,164
-3,616
| -0.5% | -$147K |
|
753
Trimble
TRMB
$19.4B
| $26.9M | 0.02% |
941,357
-6,244
| -0.7% | -$178K |
|
754
Abercrombie & Fitch
ANF
$4.23B
| $26.9M | 0.02% |
1,690,174
+1,109,787
| +191% | +$17.6M |
|
755
Nu Skin
NUS
$610M
| $26.7M | 0.01% |
411,740
-62,183
| -13% | -$4.03M |
|
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $26.6M | 0.01% |
326,601
+59,265
| +22% | +$4.83M |
|
757
WaFd
WAFD
$2.51B
| $26.5M | 0.01% |
994,028
-121,496
| -11% | -$3.24M |
|
758
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $26.5M | 0.01% |
500,590
-53,942
| -10% | -$2.86M |
|
|
SVC
759
Service Properties Trust
SVC
$484M
| $26.4M | 0.01% |
889,985
+134,115
| +18% | +$3.99M |
|
|
OPB
760
DELISTED
Opus Bank Common Stock
OPB
| $26.4M | 0.01% |
747,641
+140,279
| +23% | +$4.96M |
|
761
East-West Bancorp
EWBC
$15.1B
| $26.4M | 0.01% |
719,885
+13,576
| +2% | +$498K |
|
762
Freeport-McMoran
FCX
$64.5B
| $26.4M | 0.01% |
2,433,387
+29,762
| +1% | +$323K |
|
763
Reinsurance Group of America
RGA
$12.5B
| $26.4M | 0.01% |
244,335
+50,719
| +26% | +$5.47M |
|
764
Carpenter Technology
CRS
$12.3B
| $26.4M | 0.01% |
639,108
-145,178
| -19% | -$5.99M |
|
765
Tanger
SKT
$3.83B
| $26.2M | 0.01% |
671,881
+28,056
| +4% | +$1.09M |
|
766
Renasant Corp
RNST
$3.69B
| $26.1M | 0.01% |
777,507
-100,603
| -11% | -$3.38M |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.01% |
512,580
+7,282
| +1% | +$370K |
|
|
LHO
768
DELISTED
LaSalle Hotel Properties
LHO
| $26M | 0.01% |
1,087,203
-300,452
| -22% | -$7.17M |
|
|
MDSO
769
DELISTED
Medidata Solutions, Inc.
MDSO
| $26M | 0.01% |
465,406
+30,764
| +7% | +$1.72M |
|
770
Everest Group
EG
$14B
| $25.9M | 0.01% |
136,581
-28,623
| -17% | -$5.44M |
|
771
Telefônica Brasil
VIV
$20.3B
| $25.9M | 0.01% |
1,793,270
+795,298
| +80% | +$11.5M |
|
|
WAGE
772
DELISTED
WageWorks, Inc.
WAGE
| $25.7M | 0.01% |
421,477
-39,381
| -9% | -$2.4M |
|
773
Boston Scientific
BSX
$146B
| $25.6M | 0.01% |
1,076,970
-1,482,466
| -58% | -$35.3M |
|
|
EBIX
774
DELISTED
Ebix Inc
EBIX
| $25.6M | 0.01% |
450,886
+9,379
| +2% | +$533K |
|
|
OA
775
DELISTED
Orbital ATK, Inc.
OA
| $25.6M | 0.01% |
335,160
+5,218
| +2% | +$398K |
|