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 | |
|---|---|---|---|---|---|---|
|
GAP
976
The Gap, Inc.
GAP
$8.48B
| $17.9M | 0.01% |
804,684
+673,577
| +514% | +$15M |
|
977
Topgolf Callaway Brands
MODG
$1.75B
| $17.9M | 0.01% |
1,540,695
+114,618
| +8% | +$1.33M |
|
978
Universal Display
OLED
$6.67B
| $17.8M | 0.01% |
321,074
+22,322
| +7% | +$1.24M |
|
979
Landstar System
LSTR
$4.41B
| $17.8M | 0.01% |
260,510
-7,898
| -3% | -$540K |
|
980
Strategy Inc Common Stock Class A
MSTR
$101B
| $17.8M | 0.01% |
1,062,060
+139,450
| +15% | +$2.33M |
|
981
The GEO Group
GEO
$3.1B
| $17.8M | 0.01% |
1,118,808
+267,322
| +31% | +$4.25M |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$1.1B
| $17.7M | 0.01% |
779,031
+66,613
| +9% | +$1.51M |
|
983
Columbia Banking Systems
COLB
$7.98B
| $17.7M | 0.01% |
540,250
-26,735
| -5% | -$875K |
|
984
ASGN Inc
ASGN
$2.22B
| $17.7M | 0.01% |
486,561
+19,625
| +4% | +$712K |
|
985
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $17.7M | 0.01% |
602,607
+130,022
| +28% | +$3.81M |
|
986
Monolithic Power Systems
MPWR
$44.2B
| $17.6M | 0.01% |
217,835
-65,741
| -23% | -$5.32M |
|
987
Energizer
ENR
$2.03B
| $17.6M | 0.01% |
352,626
-17,705
| -5% | -$885K |
|
|
RRD
988
DELISTED
RR Donnelley & Sons Co.
RRD
| $17.6M | 0.01% |
+372,426
| New | +$17.6M |
|
989
Entegris
ENTG
$14.6B
| $17.6M | 0.01% |
1,008,115
+126,201
| +14% | +$2.2M |
|
|
SGI
990
Somnigroup International Inc.
SGI
$18B
| $17.6M | 0.01% |
1,245,468
-1,112,220
| -47% | -$15.7M |
|
991
The Mosaic Company
MOS
$10.9B
| $17.5M | 0.01% |
717,489
+109,165
| +18% | +$2.67M |
|
992
Fair Isaac
FICO
$36.7B
| $17.5M | 0.01% |
140,444
+27,970
| +25% | +$3.48M |
|
993
Lamar Advertising Co
LAMR
$12.8B
| $17.5M | 0.01% |
267,427
+5,080
| +2% | +$332K |
|
994
Brixmor Property Group
BRX
$8.56B
| $17.4M | 0.01% |
627,780
+377,343
| +151% | +$10.5M |
|
995
Petrobras Class A
PBR.A
$76.1B
| $17.4M | 0.01% |
2,096,017
+204,927
| +11% | +$1.7M |
|
996
Materion
MTRN
$2.48B
| $17.3M | 0.01% |
564,728
-105,715
| -16% | -$3.25M |
|
|
DST
997
DELISTED
DST Systems Inc.
DST
| $17.3M | 0.01% |
293,862
-9,240
| -3% | -$545K |
|
|
COHR
998
DELISTED
Coherent Inc
COHR
| $17.3M | 0.01% |
156,675
-3,124
| -2% | -$345K |
|
999
Waters Corp
WAT
$18.3B
| $17.3M | 0.01% |
109,273
+67,210
| +160% | +$10.7M |
|
1000
iShares Biotechnology ETF
IBB
$5.75B
| $17.3M | 0.01% |
178,791
-43,614
| -20% | -$4.21M |
|