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 | |
|---|---|---|---|---|---|---|
1076
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $15.2M | 0.01% |
167,715
+52,539
| +46% | +$4.76M |
|
1077
Employers Holdings
EIG
$974M
| $15.2M | 0.01% |
509,461
-122,240
| -19% | -$3.65M |
|
|
NEFF
1078
DELISTED
Neff Corporation
NEFF
| $15.2M | 0.01% |
1,598,683
-24,915
| -2% | -$237K |
|
1079
Tetra Tech
TTEK
$9.49B
| $15.2M | 0.01% |
2,140,485
-1,026,850
| -32% | -$7.28M |
|
|
ANDV
1080
DELISTED
Andeavor
ANDV
| $15.2M | 0.01% |
190,628
-1,619,087
| -89% | -$129M |
|
|
FLTX
1081
DELISTED
Fleetmatics Group PLC
FLTX
| $15.2M | 0.01% |
252,641
-362,703
| -59% | -$21.8M |
|
|
CVT
1082
DELISTED
CVENT, INC.
CVT
| $15.1M | 0.01% |
476,844
+247,527
| +108% | +$7.85M |
|
|
BEAV
1083
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.01% |
291,953
+34,732
| +14% | +$1.79M |
|
1084
Cboe Global Markets
CBOE
$24.8B
| $15.1M | 0.01% |
232,443
-188,021
| -45% | -$12.2M |
|
1085
CSG Systems International
CSGS
$1.87B
| $15M | 0.01% |
364,133
+14,198
| +4% | +$587K |
|
1086
iShares MSCI Germany ETF
EWG
$2.37B
| $15M | 0.01% |
570,239
+369,987
| +185% | +$9.74M |
|
1087
Lear
LEA
$5.63B
| $15M | 0.01% |
123,502
+15,483
| +14% | +$1.88M |
|
1088
iShares MSCI Hong Kong ETF
EWH
$732M
| $14.9M | 0.01% |
676,687
+628,988
| +1,319% | +$13.9M |
|
1089
Albany International
AIN
$1.66B
| $14.8M | 0.01% |
350,206
-8,833
| -2% | -$374K |
|
|
QTS
1090
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.8M | 0.01% |
280,815
+2,156
| +0.8% | +$114K |
|
|
VSI
1091
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.8M | 0.01% |
552,630
-21,551
| -4% | -$579K |
|
1092
White Mountains Insurance
WTM
$4.44B
| $14.8M | 0.01% |
17,857
-1,802
| -9% | -$1.5M |
|
1093
Brunswick
BC
$4.24B
| $14.8M | 0.01% |
303,469
+9,063
| +3% | +$442K |
|
1094
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $14.8M | 0.01% |
878,155
+566,910
| +182% | +$9.55M |
|
1095
NetEase
NTES
$101B
| $14.8M | 0.01% |
306,855
-14,450
| -4% | -$696K |
|
1096
Avient
AVNT
$3.29B
| $14.8M | 0.01% |
436,947
-19,008
| -4% | -$643K |
|
|
WNR
1097
DELISTED
Western Refining Inc
WNR
| $14.8M | 0.01% |
558,142
-5,929
| -1% | -$157K |
|
|
CST
1098
DELISTED
CST Brands, Inc.
CST
| $14.8M | 0.01% |
306,818
+52,549
| +21% | +$2.53M |
|
1099
SAP
SAP
$304B
| $14.7M | 0.01% |
160,309
+46,229
| +41% | +$4.24M |
|
1100
Cal-Maine
CALM
$5.02B
| $14.7M | 0.01% |
381,215
+5,053
| +1% | +$195K |
|