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 | |
|---|---|---|---|---|---|---|
901
Nordson
NDSN
$12.8B
| $20.7M | 0.01% |
207,589
+16,994
| +9% | +$1.69M |
|
902
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $20.7M | 0.01% |
487,488
+240,331
| +97% | +$10.2M |
|
903
XPO
XPO
$15.6B
| $20.7M | 0.01% |
+1,629,220
| New | +$20.7M |
|
904
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $20.5M | 0.01% |
299,400
+70,366
| +31% | +$4.82M |
|
905
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $20.5M | 0.01% |
308,144
+93,178
| +43% | +$6.2M |
|
906
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $20.5M | 0.01% |
690,146
+146,838
| +27% | +$4.36M |
|
907
Vanguard Large-Cap ETF
VV
$46B
| $20.5M | 0.01% |
206,273
+91,242
| +79% | +$9.05M |
|
|
UFS
908
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.4M | 0.01% |
550,403
-115,599
| -17% | -$4.29M |
|
909
Air Products & Chemicals
APD
$65.2B
| $20.4M | 0.01% |
146,521
+34,774
| +31% | +$4.84M |
|
910
Jack Henry & Associates
JKHY
$11.4B
| $20.4M | 0.01% |
238,146
+13,904
| +6% | +$1.19M |
|
911
Molina Healthcare
MOH
$9.76B
| $20.4M | 0.01% |
349,358
-133,672
| -28% | -$7.79M |
|
|
SNC
912
DELISTED
State National Companies, Inc.
SNC
| $20.4M | 0.01% |
1,831,340
+38,478
| +2% | +$428K |
|
|
SWJ.CL
913
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $20.4M | 0.01% |
789,898
+202,530
| +34% | +$5.22M |
|
914
Hubbell
HUBB
$23.5B
| $20.4M | 0.01% |
188,970
+4,372
| +2% | +$471K |
|
915
Oceaneering
OII
$2.47B
| $20.3M | 0.01% |
739,350
+9,276
| +1% | +$255K |
|
916
Tri Pointe Homes
TPH
$3.07B
| $20.3M | 0.01% |
1,541,643
+8,380
| +0.5% | +$110K |
|
917
Vulcan Materials
VMC
$39.7B
| $20.3M | 0.01% |
178,526
+66,327
| +59% | +$7.55M |
|
918
Avnet
AVT
$4.48B
| $20.1M | 0.01% |
490,214
-11,530
| -2% | -$473K |
|
919
West Pharmaceutical
WST
$18.2B
| $20.1M | 0.01% |
270,120
-7,215
| -3% | -$537K |
|
920
Huntington Ingalls Industries
HII
$10.8B
| $20.1M | 0.01% |
130,824
-5,361
| -4% | -$822K |
|
|
FBC
921
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.1M | 0.01% |
723,031
-56,920
| -7% | -$1.58M |
|
922
RPM International
RPM
$15.9B
| $20M | 0.01% |
371,707
+6,641
| +2% | +$357K |
|
923
AptarGroup
ATR
$8.91B
| $19.9M | 0.01% |
257,568
-7,527
| -3% | -$583K |
|
924
FirstCash
FCFS
$6.59B
| $19.9M | 0.01% |
422,361
+282,265
| +201% | +$13.3M |
|
|
SAFM
925
DELISTED
Sanderson Farms Inc
SAFM
| $19.9M | 0.01% |
206,280
-118,489
| -36% | -$11.4M |
|