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 | |
|---|---|---|---|---|---|---|
926
Hasbro
HAS
$10.5B
| $19.7M | 0.01% |
248,385
+39,185
| +19% | +$3.1M |
|
927
Innospec
IOSP
$2.05B
| $19.6M | 0.01% |
322,578
+421
| +0.1% | +$25.6K |
|
928
Jacobs Solutions
J
$18B
| $19.6M | 0.01% |
458,498
-21,453
| -4% | -$918K |
|
|
BDC.PRB
929
DELISTED
Belden Inc.
BDC.PRB
| $19.6M | 0.01% |
+195,000
| New | +$19.6M |
|
930
Wabash National
WNC
$470M
| $19.6M | 0.01% |
1,373,535
-246,069
| -15% | -$3.5M |
|
|
NUVA
931
DELISTED
NuVasive, Inc.
NUVA
| $19.5M | 0.01% |
293,223
-81,271
| -22% | -$5.42M |
|
932
Douglas Emmett
DEI
$2.76B
| $19.5M | 0.01% |
532,821
+117,067
| +28% | +$4.29M |
|
933
Valvoline
VVV
$5.11B
| $19.5M | 0.01% |
+830,096
| New | +$19.5M |
|
934
Raymond James Financial
RJF
$34.7B
| $19.5M | 0.01% |
501,782
-14,040
| -3% | -$545K |
|
935
IDEX
IEX
$12.3B
| $19.5M | 0.01% |
207,894
+347
| +0.2% | +$32.5K |
|
|
CTXS
936
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.01% |
285,477
+6,148
| +2% | +$417K |
|
|
CATM
937
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.3M | 0.01% |
433,267
+129,015
| +42% | +$5.75M |
|
|
MCHB
938
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $19.3M | 0.01% |
770,624
+162,388
| +27% | +$4.07M |
|
939
Host Hotels & Resorts
HST
$12.1B
| $19.3M | 0.01% |
1,239,261
-1,726,916
| -58% | -$26.9M |
|
|
WLH
940
DELISTED
WILLIAM LYON HOMES
WLH
| $19.2M | 0.01% |
1,037,375
-193,222
| -16% | -$3.58M |
|
941
Rogers Corp
ROG
$1.53B
| $19.2M | 0.01% |
314,679
-53,499
| -15% | -$3.27M |
|
|
LHCG
942
DELISTED
LHC Group LLC
LHCG
| $19.2M | 0.01% |
520,513
+3,596
| +0.7% | +$133K |
|
943
Pentair
PNR
$18.4B
| $19.2M | 0.01% |
444,170
+16,672
| +4% | +$719K |
|
|
TOWR
944
DELISTED
Tower International, Inc.
TOWR
| $19.1M | 0.01% |
793,254
-162,333
| -17% | -$3.91M |
|
945
Texas Capital Bancshares
TCBI
$4.01B
| $19.1M | 0.01% |
347,851
+8,312
| +2% | +$456K |
|
946
EnerSys
ENS
$4.17B
| $19.1M | 0.01% |
275,833
-275,170
| -50% | -$19M |
|
947
Synovus
SNV
$7.23B
| $19.1M | 0.01% |
582,689
-32,838
| -5% | -$1.07M |
|
948
Allete
ALE
$3.73B
| $19M | 0.01% |
318,733
-1,377
| -0.4% | -$82.1K |
|
949
Cathay General Bancorp
CATY
$3.47B
| $19M | 0.01% |
616,996
-50,784
| -8% | -$1.56M |
|
950
Orion
OEC
$491M
| $18.9M | 0.01% |
1,010,356
-61,156
| -6% | -$1.15M |
|