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 | |
|---|---|---|---|---|---|---|
1051
Banner Corp
BANR
$2.26B
| $15.8M | 0.01% |
360,315
+30,230
| +9% | +$1.32M |
|
1052
iShares Gold Trust
IAU
$54.5B
| $15.7M | 0.01% |
643,761
+302,591
| +89% | +$7.4M |
|
1053
NCR Voyix
VYX
$1.77B
| $15.7M | 0.01% |
794,185
+252,115
| +47% | +$4.98M |
|
1054
SLM Corp
SLM
$5.86B
| $15.7M | 0.01% |
2,098,020
+36,333
| +2% | +$271K |
|
1055
Openlane
KAR
$3.02B
| $15.7M | 0.01% |
958,613
+16,706
| +2% | +$273K |
|
1056
Harley-Davidson
HOG
$3.62B
| $15.6M | 0.01% |
296,605
-6,658
| -2% | -$350K |
|
|
JBTM
1057
JBT Marel Corporation
JBTM
$7.07B
| $15.6M | 0.01% |
220,821
+16,759
| +8% | +$1.18M |
|
1058
Zebra Technologies
ZBRA
$16.1B
| $15.6M | 0.01% |
223,438
+50,082
| +29% | +$3.49M |
|
|
LTC
1059
LTC Properties
LTC
$1.64B
| $15.5M | 0.01% |
299,035
-46,716
| -14% | -$2.43M |
|
1060
ESCO Technologies
ESE
$5.43B
| $15.5M | 0.01% |
334,798
+4,301
| +1% | +$200K |
|
1061
Andersons Inc
ANDE
$1.37B
| $15.5M | 0.01% |
429,485
-15,056
| -3% | -$545K |
|
1062
Matsons
MATX
$3.35B
| $15.5M | 0.01% |
389,443
-140,702
| -27% | -$5.61M |
|
1063
Brady Corp
BRC
$3.79B
| $15.5M | 0.01% |
448,528
+131,688
| +42% | +$4.56M |
|
1064
Quanta Services
PWR
$56B
| $15.5M | 0.01% |
553,382
+141,827
| +34% | +$3.97M |
|
|
IM
1065
DELISTED
Ingram Micro
IM
| $15.5M | 0.01% |
433,278
-20,070
| -4% | -$716K |
|
1066
National Fuel Gas
NFG
$7.95B
| $15.4M | 0.01% |
284,849
+13,586
| +5% | +$735K |
|
1067
Casey's General Stores
CASY
$20.6B
| $15.4M | 0.01% |
127,966
-23,763
| -16% | -$2.86M |
|
1068
EPR Properties
EPR
$4.32B
| $15.3M | 0.01% |
194,760
-3,464
| -2% | -$273K |
|
|
ALR
1069
DELISTED
Alere Inc
ALR
| $15.3M | 0.01% |
354,506
+239,779
| +209% | +$10.4M |
|
1070
Vanguard Health Care ETF
VHT
$15.2B
| $15.3M | 0.01% |
114,952
-4,896
| -4% | -$651K |
|
1071
iShares MSCI Japan ETF
EWJ
$15.8B
| $15.3M | 0.01% |
304,120
-105,859
| -26% | -$5.31M |
|
|
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.01% |
342,452
+75,166
| +28% | +$3.35M |
|
1073
PBF Energy
PBF
$3.54B
| $15.2M | 0.01% |
673,568
+158,328
| +31% | +$3.58M |
|
1074
Motorola Solutions
MSI
$79.6B
| $15.2M | 0.01% |
200,262
+35,742
| +22% | +$2.72M |
|
1075
Royal Gold
RGLD
$12.4B
| $15.2M | 0.01% |
196,255
+13,284
| +7% | +$1.03M |
|