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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$12B
| $18.8M | 0.01% |
912,381
+26,104
| +3% | +$539K |
|
952
RB Global
RBA
$22B
| $18.8M | 0.01% |
536,875
+386,270
| +256% | +$13.5M |
|
953
GATX Corp
GATX
$6.18B
| $18.7M | 0.01% |
421,128
+2,388
| +0.6% | +$106K |
|
|
EXPR
954
DELISTED
Express, Inc.
EXPR
| $18.7M | 0.01% |
79,397
-10,018
| -11% | -$2.36M |
|
955
HP
HPQ
$26.2B
| $18.7M | 0.01% |
1,201,449
+59,086
| +5% | +$920K |
|
956
Silicon Laboratories
SLAB
$4.67B
| $18.7M | 0.01% |
317,817
-29,883
| -9% | -$1.76M |
|
957
Kite Realty
KRG
$4.88B
| $18.6M | 0.01% |
671,985
+2,500
| +0.4% | +$69.3K |
|
958
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $18.6M | 0.01% |
194,059
+65,693
| +51% | +$6.3M |
|
959
Adeia
ADEA
$1.79B
| $18.6M | 0.01% |
1,829,407
+162,680
| +10% | +$1.65M |
|
960
Consolidated Edison
ED
$34.9B
| $18.6M | 0.01% |
246,529
-226,491
| -48% | -$17.1M |
|
961
Treehouse Foods
THS
$875M
| $18.5M | 0.01% |
212,258
-296,684
| -58% | -$25.9M |
|
962
CubeSmart
CUBE
$9.34B
| $18.4M | 0.01% |
676,030
-938,650
| -58% | -$25.6M |
|
963
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.4M | 0.01% |
171,864
+60,119
| +54% | +$6.44M |
|
964
Bio-Techne
TECH
$8.22B
| $18.3M | 0.01% |
667,384
-30,876
| -4% | -$845K |
|
965
The Greenbrier Companies
GBX
$1.44B
| $18.2M | 0.01% |
516,084
+176,407
| +52% | +$6.23M |
|
966
Thor Industries
THO
$5.52B
| $18.1M | 0.01% |
214,178
-97,607
| -31% | -$8.27M |
|
967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18.1M | 0.01% |
333,833
+44,242
| +15% | +$2.4M |
|
968
American Eagle Outfitters
AEO
$3.41B
| $18.1M | 0.01% |
1,013,563
-841,395
| -45% | -$15M |
|
969
Dorman Products
DORM
$4.88B
| $18.1M | 0.01% |
282,959
-40,678
| -13% | -$2.6M |
|
|
LADR
970
Ladder Capital
LADR
$1.45B
| $18.1M | 0.01% |
1,373,883
-3,039
| -0.2% | -$39.9K |
|
|
CTB
971
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.1M | 0.01% |
474,881
-57,103
| -11% | -$2.17M |
|
972
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $18M | 0.01% |
689,220
+232,214
| +51% | +$6.08M |
|
973
Booz Allen Hamilton
BAH
$12.7B
| $18M | 0.01% |
568,478
+31,725
| +6% | +$1M |
|
|
ISBC
974
DELISTED
Investors Bancorp, Inc.
ISBC
| $18M | 0.01% |
1,494,781
-115,258
| -7% | -$1.38M |
|
975
Gaming and Leisure Properties
GLPI
$13.3B
| $17.9M | 0.01% |
536,223
-1,020
| -0.2% | -$34.1K |
|