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 | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$5.75B
| $24.4M | 0.01% |
744,510
-158,247
| -18% | -$5.2M |
|
802
Globus Medical
GMED
$7.66B
| $24.4M | 0.01% |
1,080,989
-15,892
| -1% | -$359K |
|
803
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $24.4M | 0.01% |
1,125,204
+652,210
| +138% | +$14.1M |
|
804
Skywest
SKYW
$4.22B
| $24.4M | 0.01% |
922,919
-114,957
| -11% | -$3.04M |
|
|
AMT.PRB
805
DELISTED
American Tower Corporation
AMT.PRB
| $24.4M | 0.01% |
222,380
-6,290
| -3% | -$689K |
|
806
JB Hunt Transport Services
JBHT
$13.1B
| $24.4M | 0.01% |
300,251
+8,977
| +3% | +$728K |
|
807
CF Industries
CF
$13.6B
| $24.3M | 0.01% |
998,344
+95,869
| +11% | +$2.33M |
|
808
Ziff Davis
ZD
$1.61B
| $24.3M | 0.01% |
419,112
+65,865
| +19% | +$3.82M |
|
|
CBPO
809
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24M | 0.01% |
193,172
+3,331
| +2% | +$415K |
|
810
Calix
CALX
$4.18B
| $24M | 0.01% |
3,270,178
-55,288
| -2% | -$406K |
|
811
Benchmark Electronics
BHE
$1.46B
| $24M | 0.01% |
962,998
-37,585
| -4% | -$938K |
|
812
IQVIA
IQV
$32.3B
| $24M | 0.01% |
296,384
+30,577
| +12% | +$2.48M |
|
813
Webster Financial
WBS
$10.4B
| $23.9M | 0.01% |
628,538
-3,678
| -0.6% | -$140K |
|
814
Reliance Steel & Aluminium
RS
$15.1B
| $23.9M | 0.01% |
331,500
+39,245
| +13% | +$2.83M |
|
815
Western Alliance Bancorporation
WAL
$10.1B
| $23.9M | 0.01% |
636,031
-247,204
| -28% | -$9.28M |
|
816
CPI Card Group
PMTS
$179M
| $23.8M | 0.01% |
789,061
+4,500
| +0.6% | +$136K |
|
817
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $23.8M | 0.01% |
888,056
-1,316,082
| -60% | -$35.3M |
|
818
BRF SA
BRFS
$6.5B
| $23.8M | 0.01% |
1,394,828
+1,383,803
| +12,552% | +$23.6M |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$5.16B
| $23.6M | 0.01% |
553,762
+14,118
| +3% | +$603K |
|
820
iShares US Telecommunications ETF
IYZ
$607M
| $23.6M | 0.01% |
733,348
+154,371
| +27% | +$4.97M |
|
821
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $23.6M | 0.01% |
186,454
-20,456
| -10% | -$2.59M |
|
822
SPDR S&P Biotech ETF
XBI
$5.62B
| $23.6M | 0.01% |
355,306
+74,865
| +27% | +$4.96M |
|
823
ResMed
RMD
$40B
| $23.5M | 0.01% |
363,258
-5,516
| -1% | -$357K |
|
|
HMHC
824
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.4M | 0.01% |
1,745,780
-282,507
| -14% | -$3.79M |
|
825
Avery Dennison
AVY
$12.9B
| $23.4M | 0.01% |
300,785
-18,069
| -6% | -$1.41M |
|