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 | |
|---|---|---|---|---|---|---|
1001
Apogee Enterprises
APOG
$907M
| $17.2M | 0.01% |
385,854
+40,672
| +12% | +$1.82M |
|
1002
Kilroy Realty
KRC
$5.18B
| $17.2M | 0.01% |
247,861
-174,381
| -41% | -$12.1M |
|
1003
COPT Defense Properties
CDP
$3.45B
| $17.2M | 0.01% |
606,155
+162,957
| +37% | +$4.62M |
|
|
CAA
1004
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.2M | 0.01% |
513,943
+9,474
| +2% | +$317K |
|
1005
Viavi Solutions
VIAV
$2.75B
| $17.2M | 0.01% |
2,325,490
+28,760
| +1% | +$213K |
|
|
MTB.PR.CL
1006
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $17.1M | 0.01% |
15,530
| – | – |
|
1007
Dana Inc
DAN
$2.71B
| $17.1M | 0.01% |
1,093,596
+53,788
| +5% | +$839K |
|
|
LSI
1008
DELISTED
Life Storage, Inc.
LSI
| $17M | 0.01% |
287,472
-54,704
| -16% | -$3.24M |
|
1009
EastGroup Properties
EGP
$8.88B
| $17M | 0.01% |
231,223
-42,283
| -15% | -$3.11M |
|
|
EQY
1010
DELISTED
Equity One
EQY
| $17M | 0.01% |
554,197
+182,727
| +49% | +$5.59M |
|
1011
Toro Company
TTC
$7.78B
| $16.9M | 0.01% |
361,253
-29,159
| -7% | -$1.37M |
|
1012
Horace Mann Educators
HMN
$1.87B
| $16.9M | 0.01% |
461,407
-53,845
| -10% | -$1.97M |
|
1013
Fortive
FTV
$16.6B
| $16.8M | 0.01% |
+394,054
| New | +$16.8M |
|
|
FTRPR
1014
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.8M | 0.01% |
200,000
+15,000
| +8% | +$1.26M |
|
1015
Cognex
CGNX
$7.58B
| $16.7M | 0.01% |
633,630
+211,956
| +50% | +$5.6M |
|
1016
Applied Industrial Technologies
AIT
$9.87B
| $16.7M | 0.01% |
357,700
-2,930
| -0.8% | -$137K |
|
1017
OGE Energy
OGE
$8.83B
| $16.7M | 0.01% |
527,540
+11,278
| +2% | +$357K |
|
|
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.6M | 0.01% |
357,427
-19,608
| -5% | -$913K |
|
|
RPAI
1019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.6M | 0.01% |
990,268
+524,751
| +113% | +$8.82M |
|
1020
Kellanova
K
$27.3B
| $16.6M | 0.01% |
228,476
-39,036
| -15% | -$2.84M |
|
|
ORBK
1021
DELISTED
Orbotech Ltd
ORBK
| $16.6M | 0.01% |
560,952
+125,610
| +29% | +$3.72M |
|
1022
APA Corp
APA
$8.57B
| $16.6M | 0.01% |
259,954
-43,382
| -14% | -$2.77M |
|
1023
Range Resources
RRC
$8.36B
| $16.6M | 0.01% |
428,267
+332,110
| +345% | +$12.9M |
|
|
NTUS
1024
DELISTED
Natus Medical Inc
NTUS
| $16.6M | 0.01% |
421,389
+45,272
| +12% | +$1.78M |
|
1025
Performance Food Group
PFGC
$16.8B
| $16.5M | 0.01% |
666,826
-326,672
| -33% | -$8.1M |
|