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 | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$5.18B
| $23.4M | 0.01% |
338,975
-92,833
| -21% | -$6.4M |
|
827
Franklin Resources
BEN
$12.7B
| $23.4M | 0.01% |
656,459
+1,097
| +0.2% | +$39K |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.3M | 0.01% |
479,787
-37,620
| -7% | -$1.83M |
|
829
WSFS Financial
WSFS
$3.13B
| $23.3M | 0.01% |
638,056
+419,208
| +192% | +$15.3M |
|
830
Jazz Pharmaceuticals
JAZZ
$7.96B
| $23.3M | 0.01% |
191,621
-9,032
| -5% | -$1.1M |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $23.1M | 0.01% |
403,240
-5,332
| -1% | -$306K |
|
832
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $23.1M | 0.01% |
862,388
+325,574
| +61% | +$8.73M |
|
833
Chemed
CHE
$6.68B
| $23M | 0.01% |
163,177
+35,172
| +27% | +$4.96M |
|
834
Papa John's
PZZA
$1.5B
| $23M | 0.01% |
291,849
+25,885
| +10% | +$2.04M |
|
835
Teva Pharmaceuticals
TEVA
$21.2B
| $23M | 0.01% |
499,438
+12,741
| +3% | +$586K |
|
|
ABMD
836
DELISTED
Abiomed Inc
ABMD
| $23M | 0.01% |
178,739
-31,030
| -15% | -$3.99M |
|
837
Vornado Realty Trust
VNO
$8.05B
| $23M | 0.01% |
280,821
-1,355
| -0.5% | -$111K |
|
838
Old Dominion Freight Line
ODFL
$29.9B
| $22.8M | 0.01% |
998,382
-5,817
| -0.6% | -$133K |
|
839
Martin Marietta Materials
MLM
$37.4B
| $22.8M | 0.01% |
127,387
+15,026
| +13% | +$2.69M |
|
840
Black Hills Corp
BKH
$4.28B
| $22.8M | 0.01% |
372,498
-1,216
| -0.3% | -$74.4K |
|
841
Waste Connections
WCN
$45.1B
| $22.8M | 0.01% |
456,846
-59,847
| -12% | -$2.98M |
|
842
Idacorp
IDA
$6.79B
| $22.7M | 0.01% |
290,603
-10,274
| -3% | -$804K |
|
|
LPT
843
DELISTED
Liberty Property Trust
LPT
| $22.7M | 0.01% |
563,359
+85,655
| +18% | +$3.46M |
|
844
Maximus
MMS
$5.02B
| $22.7M | 0.01% |
401,838
-215,438
| -35% | -$12.2M |
|
|
TIF
845
DELISTED
Tiffany & Co.
TIF
| $22.7M | 0.01% |
312,361
+161
| +0.1% | +$11.7K |
|
846
Middleby
MIDD
$6.85B
| $22.7M | 0.01% |
183,359
-24,442
| -12% | -$3.02M |
|
847
Healthcare Realty
HR
$6.36B
| $22.5M | 0.01% |
688,345
+108,003
| +19% | +$3.53M |
|
|
AERI
848
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.5M | 0.01% |
595,292
+438,563
| +280% | +$16.6M |
|
|
PX
849
DELISTED
Praxair Inc
PX
| $22.4M | 0.01% |
185,457
-74,426
| -29% | -$8.99M |
|
850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $22.4M | 0.01% |
513,032
+173,084
| +51% | +$7.56M |
|