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 | |
|---|---|---|---|---|---|---|
1101
Pampa Energía
PAM
$3.36B
| $14.7M | 0.01% |
455,377
-483,793
| -52% | -$15.6M |
|
1102
Essential Utilities
WTRG
$10.5B
| $14.7M | 0.01% |
481,531
+14,976
| +3% | +$456K |
|
1103
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.7M | 0.01% |
375,814
+174,983
| +87% | +$6.83M |
|
1104
iShares US Technology ETF
IYW
$23.9B
| $14.7M | 0.01% |
492,804
-1,330,300
| -73% | -$39.6M |
|
1105
FS KKR Capital
FSK
$4.49B
| $14.6M | 0.01% |
382,917
+28,231
| +8% | +$1.08M |
|
1106
iShares US Healthcare ETF
IYH
$2.74B
| $14.6M | 0.01% |
488,150
+101,945
| +26% | +$3.06M |
|
1107
Cavco Industries
CVCO
$4.43B
| $14.6M | 0.01% |
147,556
+150
| +0.1% | +$14.9K |
|
1108
Tower Semiconductor
TSEM
$7.58B
| $14.6M | 0.01% |
+962,520
| New | +$14.6M |
|
1109
Hilton Worldwide
HLT
$62.7B
| $14.6M | 0.01% |
212,191
-2,111
| -1% | -$145K |
|
1110
First Citizens BancShares
FCNCA
$24.1B
| $14.6M | 0.01% |
49,684
-20
| -0% | -$5.88K |
|
1111
Home BancShares
HOMB
$5.71B
| $14.6M | 0.01% |
701,721
+110,426
| +19% | +$2.3M |
|
1112
Littelfuse
LFUS
$6.53B
| $14.6M | 0.01% |
113,349
-8,063
| -7% | -$1.04M |
|
1113
Macerich
MAC
$4.55B
| $14.6M | 0.01% |
180,468
+62,933
| +54% | +$5.09M |
|
|
MTSC
1114
DELISTED
MTS Systems Corp
MTSC
| $14.6M | 0.01% |
317,020
+25,342
| +9% | +$1.17M |
|
1115
Korea Electric Power
KEP
$17.3B
| $14.6M | 0.01% |
598,586
-84,682
| -12% | -$2.06M |
|
|
NSR
1116
DELISTED
Neustar Inc
NSR
| $14.6M | 0.01% |
548,494
-23,408
| -4% | -$622K |
|
|
EGOV
1117
DELISTED
NIC Inc
EGOV
| $14.6M | 0.01% |
619,589
-90,883
| -13% | -$2.14M |
|
|
DBD
1118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.5M | 0.01% |
585,857
+116,149
| +25% | +$2.88M |
|
1119
Vishay Intertechnology
VSH
$2.06B
| $14.5M | 0.01% |
1,026,384
-34,554
| -3% | -$487K |
|
1120
Spire
SR
$4.43B
| $14.5M | 0.01% |
226,923
+5,668
| +3% | +$361K |
|
1121
United Fire Group
UFCS
$794M
| $14.5M | 0.01% |
341,686
-20,966
| -6% | -$887K |
|
1122
Acadia Realty Trust
AKR
$2.65B
| $14.5M | 0.01% |
398,879
+48,994
| +14% | +$1.78M |
|
1123
Omnicell
OMCL
$1.48B
| $14.4M | 0.01% |
377,048
-80,760
| -18% | -$3.09M |
|
1124
Weyerhaeuser
WY
$17.7B
| $14.4M | 0.01% |
451,728
-70,901
| -14% | -$2.26M |
|
|
WPG
1125
DELISTED
Washington Prime Group Inc.
WPG
| $14.4M | 0.01% |
129,448
-134
| -0.1% | -$14.9K |
|