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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.7B
| $22.4M | 0.01% |
1,306,348
+51,182
| +4% | +$876K |
|
|
BIG
852
DELISTED
Big Lots, Inc.
BIG
| $22.2M | 0.01% |
465,164
+159,139
| +52% | +$7.6M |
|
853
AMC Networks
AMCX
$363M
| $22.2M | 0.01% |
427,676
-28,770
| -6% | -$1.49M |
|
854
Assured Guaranty
AGO
$3.95B
| $22.2M | 0.01% |
798,287
-244,436
| -23% | -$6.78M |
|
855
UGI
UGI
$7.09B
| $22.1M | 0.01% |
489,400
-8,707
| -2% | -$394K |
|
856
Texas Roadhouse
TXRH
$10.6B
| $22.1M | 0.01% |
566,781
-123,324
| -18% | -$4.81M |
|
857
CommScope
COMM
$3.66B
| $22.1M | 0.01% |
734,343
+726,194
| +8,911% | +$21.9M |
|
858
Broadridge
BR
$28.4B
| $22.1M | 0.01% |
325,880
+5,485
| +2% | +$372K |
|
|
RSPP
859
DELISTED
RSP Permian, Inc.
RSPP
| $22.1M | 0.01% |
569,262
+436,257
| +328% | +$16.9M |
|
860
Equity Residential
EQR
$24.8B
| $22.1M | 0.01% |
341,483
+140,423
| +70% | +$9.07M |
|
|
NORD
861
DELISTED
Nord Anglia Education, Inc.
NORD
| $22M | 0.01% |
1,011,120
-381,785
| -27% | -$8.32M |
|
862
Supernus Pharmaceuticals
SUPN
$2.59B
| $22M | 0.01% |
889,065
-23,675
| -3% | -$586K |
|
863
Cousins Properties
CUZ
$4.92B
| $22M | 0.01% |
745,706
-107,084
| -13% | -$3.16M |
|
864
Ashland
ASH
$2.37B
| $22M | 0.01% |
387,054
+4,356
| +1% | +$247K |
|
|
CMD
865
DELISTED
Cantel Medical Corporation
CMD
| $22M | 0.01% |
281,538
-9,949
| -3% | -$776K |
|
|
UTEK
866
DELISTED
Ultratech Inc.
UTEK
| $21.9M | 0.01% |
950,415
-13,866
| -1% | -$320K |
|
|
USB.PRM
867
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $21.8M | 0.01% |
723,759
+133,119
| +23% | +$4.01M |
|
868
ICICI Bank
IBN
$114B
| $21.8M | 0.01% |
3,207,009
+58,525
| +2% | +$397K |
|
869
iShares MSCI Australia ETF
EWA
$1.53B
| $21.7M | 0.01% |
1,040,068
-167,685
| -14% | -$3.51M |
|
870
Virtu Financial
VIRT
$2.98B
| $21.7M | 0.01% |
1,452,118
-23,332
| -2% | -$349K |
|
|
SIVB
871
DELISTED
SVB Financial Group
SIVB
| $21.7M | 0.01% |
196,615
+4,516
| +2% | +$499K |
|
872
American Financial Group
AFG
$11.7B
| $21.7M | 0.01% |
289,662
+23,922
| +9% | +$1.79M |
|
|
JNS
873
DELISTED
Janus Capital Group Inc
JNS
| $21.7M | 0.01% |
1,547,716
+1,075,849
| +228% | +$15.1M |
|
874
Amdocs
DOX
$9.29B
| $21.7M | 0.01% |
374,800
+87,766
| +31% | +$5.08M |
|
875
ONE Gas
OGS
$4.53B
| $21.5M | 0.01% |
348,446
-2,088
| -0.6% | -$129K |
|