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 | |
|---|---|---|---|---|---|---|
876
OSI Systems
OSIS
$4.08B
| $21.5M | 0.01% |
329,583
-37,546
| -10% | -$2.45M |
|
877
NETGEAR
NTGR
$851M
| $21.5M | 0.01% |
355,683
-62,020
| -15% | -$3.75M |
|
878
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $21.5M | 0.01% |
76,410
+12,554
| +20% | +$3.53M |
|
879
Copart
CPRT
$44B
| $21.5M | 0.01% |
3,209,688
-163,128
| -5% | -$1.09M |
|
880
Gibraltar Industries
ROCK
$1.83B
| $21.4M | 0.01% |
574,896
-27,331
| -5% | -$1.02M |
|
|
VR
881
DELISTED
Validus Hold Ltd
VR
| $21.2M | 0.01% |
426,284
-25,687
| -6% | -$1.28M |
|
|
PTHN
882
DELISTED
Patheon N.V.
PTHN
| $21.2M | 0.01% |
+715,750
| New | +$21.2M |
|
883
Integra LifeSciences
IART
$1.2B
| $21.2M | 0.01% |
513,640
+18,742
| +4% | +$774K |
|
884
Wabtec
WAB
$32.5B
| $21.1M | 0.01% |
258,911
-239,266
| -48% | -$19.5M |
|
885
Sanmina
SANM
$6.36B
| $21M | 0.01% |
738,201
-13,523
| -2% | -$385K |
|
886
ScottsMiracle-Gro
SMG
$3.45B
| $21M | 0.01% |
252,240
+3,350
| +1% | +$279K |
|
|
MLNX
887
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21M | 0.01% |
485,593
+136,036
| +39% | +$5.88M |
|
|
EGN
888
DELISTED
Energen
EGN
| $21M | 0.01% |
363,709
-21,541
| -6% | -$1.24M |
|
|
PNRA
889
DELISTED
Panera Bread Co
PNRA
| $21M | 0.01% |
107,897
+354
| +0.3% | +$68.9K |
|
|
BDN
890
Brandywine Realty Trust
BDN
$783M
| $21M | 0.01% |
1,343,470
-205,980
| -13% | -$3.22M |
|
891
Healthpeak Properties
DOC
$12.9B
| $21M | 0.01% |
606,302
+150,429
| +33% | +$5.2M |
|
892
Healthcare Services Group
HCSG
$1.16B
| $20.9M | 0.01% |
529,097
-17,953
| -3% | -$711K |
|
893
Masimo
MASI
$7.77B
| $20.9M | 0.01% |
351,308
+7,244
| +2% | +$431K |
|
|
FINL
894
DELISTED
Finish Line
FINL
| $20.9M | 0.01% |
904,350
+78,321
| +9% | +$1.81M |
|
895
Louisiana-Pacific
LPX
$6.33B
| $20.9M | 0.01% |
1,107,879
-147,897
| -12% | -$2.78M |
|
896
iShares Russell 1000 Value ETF
IWD
$64B
| $20.8M | 0.01% |
197,388
+46,429
| +31% | +$4.9M |
|
897
Lithia Motors
LAD
$8.65B
| $20.8M | 0.01% |
217,970
+8,458
| +4% | +$808K |
|
|
STOR
898
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.01% |
705,915
+59,033
| +9% | +$1.74M |
|
|
SUM
899
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8M | 0.01% |
1,167,630
-94,715
| -8% | -$1.68M |
|
|
PF
900
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.01% |
413,234
-35,275
| -8% | -$1.77M |
|