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 | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $25.5M | 0.01% |
560,420
+121,644
| +28% | +$5.54M |
|
777
Tyler Technologies
TYL
$22.9B
| $25.5M | 0.01% |
149,167
-90,705
| -38% | -$15.5M |
|
778
American Axle
AXL
$749M
| $25.5M | 0.01% |
1,483,268
+83,557
| +6% | +$1.44M |
|
779
Blackbaud
BLKB
$3.31B
| $25.5M | 0.01% |
384,263
-6,417
| -2% | -$426K |
|
780
Intuitive Surgical
ISRG
$156B
| $25.4M | 0.01% |
315,819
-87,372
| -22% | -$7.04M |
|
781
Mueller Industries
MLI
$11.1B
| $25.4M | 0.01% |
1,566,290
-281,390
| -15% | -$4.56M |
|
782
Nabors Industries
NBR
$572M
| $25.4M | 0.01% |
41,774
+5,867
| +16% | +$3.57M |
|
783
Atmos Energy
ATO
$26.1B
| $25.4M | 0.01% |
340,678
+10,374
| +3% | +$773K |
|
784
Sunstone Hotel Investors
SHO
$1.88B
| $25.3M | 0.01% |
1,979,903
+65,580
| +3% | +$839K |
|
785
Hanesbrands
HBI
$2.23B
| $25.3M | 0.01% |
1,001,815
+189,494
| +23% | +$4.79M |
|
786
Helmerich & Payne
HP
$2.11B
| $25.3M | 0.01% |
375,210
+23,265
| +7% | +$1.57M |
|
787
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $25.2M | 0.01% |
328,506
+41,906
| +15% | +$3.22M |
|
788
O-I Glass
OI
$1.97B
| $25.2M | 0.01% |
1,369,111
+92,869
| +7% | +$1.71M |
|
789
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $25.2M | 0.01% |
587,217
+483,720
| +467% | +$20.7M |
|
790
Spirit AeroSystems
SPR
$4.53B
| $25M | 0.01% |
562,024
-91,780
| -14% | -$4.09M |
|
|
YHOO
791
DELISTED
Yahoo Inc
YHOO
| $25M | 0.01% |
578,546
-61,280
| -10% | -$2.65M |
|
792
EPAM Systems
EPAM
$8.68B
| $25M | 0.01% |
360,052
+90,089
| +33% | +$6.24M |
|
793
NVR
NVR
$22.6B
| $24.9M | 0.01% |
15,200
+1,480
| +11% | +$2.43M |
|
794
LCI Industries
LCII
$2.4B
| $24.9M | 0.01% |
253,990
+33,592
| +15% | +$3.29M |
|
|
CSC
795
DELISTED
Computer Sciences
CSC
| $24.8M | 0.01% |
475,165
+22,080
| +5% | +$1.15M |
|
796
NewMarket
NEU
$7.77B
| $24.7M | 0.01% |
57,549
-1,178
| -2% | -$506K |
|
|
BLUE
797
DELISTED
bluebird bio
BLUE
| $24.7M | 0.01% |
28,089
+21,990
| +361% | +$19.3M |
|
798
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $24.6M | 0.01% |
222,696
+87,549
| +65% | +$9.68M |
|
799
Under Armour
UAA
$2.12B
| $24.5M | 0.01% |
633,398
+253,629
| +67% | +$9.81M |
|
800
World Kinect Corp
WKC
$1.5B
| $24.5M | 0.01% |
529,096
+85,096
| +19% | +$3.94M |
|