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 | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$8.61B
| $14.4M | 0.01% |
1,022,716
-157,451
| -13% | -$2.21M |
|
1127
Beazer Homes USA
BZH
$757M
| $14.4M | 0.01% |
1,233,190
-912
| -0.1% | -$10.6K |
|
1128
Selective Insurance
SIGI
$4.68B
| $14.4M | 0.01% |
360,605
-8,849
| -2% | -$353K |
|
1129
Puma Biotechnology
PBYI
$219M
| $14.4M | 0.01% |
+214,192
| New | +$14.4M |
|
1130
Watts Water Technologies
WTS
$9.35B
| $14.3M | 0.01% |
221,272
-94,811
| -30% | -$6.15M |
|
1131
MBIA
MBI
$361M
| $14.3M | 0.01% |
1,840,950
+1,345,803
| +272% | +$10.5M |
|
1132
Empire State Realty Trust
ESRT
$1.31B
| $14.3M | 0.01% |
683,306
-342,903
| -33% | -$7.18M |
|
1133
Manhattan Associates
MANH
$13B
| $14.3M | 0.01% |
248,111
-50,305
| -17% | -$2.9M |
|
|
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.01% |
333,009
-1,189
| -0.4% | -$50.9K |
|
|
SRCI
1135
DELISTED
SRC Energy Inc
SRCI
| $14.2M | 0.01% |
2,056,194
+177,674
| +9% | +$1.23M |
|
1136
Lazard
LAZ
$5.13B
| $14.2M | 0.01% |
391,732
+11,080
| +3% | +$403K |
|
1137
MSC Industrial Direct
MSM
$5.08B
| $14.2M | 0.01% |
193,957
-32,101
| -14% | -$2.36M |
|
1138
InterDigital
IDCC
$8.44B
| $14.2M | 0.01% |
179,703
+17,184
| +11% | +$1.36M |
|
|
LDL
1139
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.01% |
278,037
+43,349
| +18% | +$2.22M |
|
1140
RenaissanceRe
RNR
$11.3B
| $14.2M | 0.01% |
118,282
-1,299
| -1% | -$156K |
|
|
GPOR
1141
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | 0.01% |
502,732
+158,785
| +46% | +$4.49M |
|
|
GWB
1142
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.2M | 0.01% |
426,071
+1,670
| +0.4% | +$55.7K |
|
1143
Plexus
PLXS
$3.71B
| $14.2M | 0.01% |
303,318
-37,439
| -11% | -$1.75M |
|
1144
HF Sinclair
DINO
$9.85B
| $14.2M | 0.01% |
579,017
-694,675
| -55% | -$17M |
|
1145
Alcoa
AA
$8.51B
| $14.2M | 0.01% |
582,115
-66,407
| -10% | -$1.62M |
|
1146
Pool Corp
POOL
$12.3B
| $14.2M | 0.01% |
149,803
+24,984
| +20% | +$2.36M |
|
1147
First Horizon
FHN
$11.3B
| $14.1M | 0.01% |
927,700
-38,359
| -4% | -$584K |
|
1148
ATI
ATI
$10.8B
| $14.1M | 0.01% |
781,920
+140,106
| +22% | +$2.53M |
|
1149
ProAssurance
PRA
$1.22B
| $14.1M | 0.01% |
269,160
+5,499
| +2% | +$289K |
|
1150
Advanced Micro Devices
AMD
$258B
| $14.1M | 0.01% |
2,042,223
+193,474
| +10% | +$1.34M |
|