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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$2.75B
| $16.5M | 0.01% |
1,604,995
+94,317
| +6% | +$972K |
|
1027
Neogen
NEOG
$1.24B
| $16.5M | 0.01% |
787,981
-77,512
| -9% | -$1.63M |
|
1028
Steris
STE
$24.6B
| $16.5M | 0.01% |
225,290
+15,539
| +7% | +$1.14M |
|
1029
MKS Inc. Common Stock
MKSI
$8.63B
| $16.5M | 0.01% |
330,887
-33,370
| -9% | -$1.66M |
|
|
USCR
1030
DELISTED
U S Concrete, Inc.
USCR
| $16.4M | 0.01% |
355,450
-140,369
| -28% | -$6.47M |
|
|
BPFH
1031
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.3M | 0.01% |
1,270,478
+43,179
| +4% | +$554K |
|
1032
Canadian National Railway
CNI
$58.9B
| $16.3M | 0.01% |
249,192
+21,584
| +9% | +$1.41M |
|
1033
Hain Celestial
HAIN
$135M
| $16.3M | 0.01% |
457,279
-242,590
| -35% | -$8.63M |
|
1034
Sanofi
SNY
$115B
| $16.3M | 0.01% |
425,551
+165,339
| +64% | +$6.31M |
|
|
BRCD
1035
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.01% |
1,759,322
+515,974
| +41% | +$4.76M |
|
1036
TETRA Technologies
TTI
$698M
| $16.2M | 0.01% |
2,650,420
+18,546
| +0.7% | +$113K |
|
1037
Repligen
RGEN
$6.99B
| $16.2M | 0.01% |
536,122
-66,657
| -11% | -$2.01M |
|
|
EV
1038
DELISTED
Eaton Vance Corp.
EV
| $16.1M | 0.01% |
413,026
-9,957
| -2% | -$389K |
|
1039
Commercial Metals
CMC
$6.64B
| $16.1M | 0.01% |
995,915
-32,174
| -3% | -$521K |
|
1040
Cemex
CX
$13.6B
| $16.1M | 0.01% |
2,107,607
+496,506
| +31% | +$3.8M |
|
1041
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $16.1M | 0.01% |
427,722
+5,300
| +1% | +$199K |
|
1042
Chemours
CC
$2.57B
| $16M | 0.01% |
1,003,107
+116,362
| +13% | +$1.86M |
|
1043
Trustmark
TRMK
$2.43B
| $16M | 0.01% |
581,194
-99,131
| -15% | -$2.73M |
|
|
BCPC
1044
Balchem Corporation
BCPC
$5B
| $16M | 0.01% |
206,364
-18,155
| -8% | -$1.41M |
|
1045
Lennox International
LII
$19.1B
| $16M | 0.01% |
101,724
+1,295
| +1% | +$203K |
|
|
ANW
1046
DELISTED
Aegean Marine Petroleum Network
ANW
| $16M | 0.01% |
1,596,539
-10,383
| -0.6% | -$104K |
|
1047
AB InBev
BUD
$115B
| $16M | 0.01% |
121,511
-104,380
| -46% | -$13.7M |
|
1048
W.P. Carey
WPC
$14.8B
| $15.9M | 0.01% |
252,508
+8,381
| +3% | +$529K |
|
1049
Five Below
FIVE
$8.44B
| $15.9M | 0.01% |
395,019
+38,002
| +11% | +$1.53M |
|
1050
Dick's Sporting Goods
DKS
$20B
| $15.8M | 0.01% |
279,373
+712
| +0.3% | +$40.4K |
|