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 | |
|---|---|---|---|---|---|---|
1151
PotlatchDeltic
PCH
$3.13B
| $14.1M | 0.01% |
362,474
+15,735
| +5% | +$612K |
|
1152
Dycom Industries
DY
$7.33B
| $14.1M | 0.01% |
172,269
-112,699
| -40% | -$9.22M |
|
1153
Fulton Financial
FULT
$3.43B
| $14.1M | 0.01% |
969,973
-87,187
| -8% | -$1.27M |
|
|
GCI
1154
DELISTED
Gannett Co., Inc
GCI
| $14M | 0.01% |
1,206,516
+119,848
| +11% | +$1.39M |
|
|
QEP
1155
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.01% |
717,878
-104,055
| -13% | -$2.03M |
|
1156
Aecom
ACM
$16.8B
| $14M | 0.01% |
470,995
+61,975
| +15% | +$1.84M |
|
1157
Vanguard Materials ETF
VAW
$2.83B
| $14M | 0.01% |
130,795
+9,575
| +8% | +$1.02M |
|
1158
Goodyear
GT
$2.44B
| $14M | 0.01% |
432,816
+8,888
| +2% | +$287K |
|
1159
WD-40
WDFC
$2.82B
| $13.9M | 0.01% |
123,819
+11,975
| +11% | +$1.35M |
|
1160
United Therapeutics
UTHR
$18.3B
| $13.9M | 0.01% |
117,621
+2,265
| +2% | +$267K |
|
1161
Helen of Troy
HELE
$538M
| $13.9M | 0.01% |
160,978
-157,976
| -50% | -$13.6M |
|
1162
GoPro
GPRO
$365M
| $13.9M | 0.01% |
831,346
+789,138
| +1,870% | +$13.2M |
|
1163
Teledyne Technologies
TDY
$26B
| $13.8M | 0.01% |
128,244
-9,575
| -7% | -$1.03M |
|
|
ELGX
1164
DELISTED
Endologix Inc
ELGX
| $13.8M | 0.01% |
107,993
-7,641
| -7% | -$978K |
|
|
ZLTQ
1165
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.8M | 0.01% |
352,084
+35,380
| +11% | +$1.39M |
|
1166
Standex International
SXI
$2.54B
| $13.8M | 0.01% |
148,476
+2,991
| +2% | +$278K |
|
|
CVG
1167
DELISTED
Convergys
CVG
| $13.8M | 0.01% |
452,494
+102,890
| +29% | +$3.13M |
|
1168
Associated Banc-Corp
ASB
$4.3B
| $13.7M | 0.01% |
701,531
-52,949
| -7% | -$1.04M |
|
1169
iShares Europe ETF
IEV
$2.28B
| $13.7M | 0.01% |
348,397
+49,060
| +16% | +$1.93M |
|
|
VVC
1170
DELISTED
Vectren Corporation
VVC
| $13.7M | 0.01% |
272,158
-62,624
| -19% | -$3.15M |
|
|
AMJ
1171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 0.01% |
435,264
+244,170
| +128% | +$7.68M |
|
|
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.7M | 0.01% |
254,529
-14,414
| -5% | -$775K |
|
1173
ICU Medical
ICUI
$3.22B
| $13.7M | 0.01% |
108,184
-10,850
| -9% | -$1.37M |
|
|
NAVG
1174
DELISTED
Navigators Group Inc
NAVG
| $13.6M | 0.01% |
281,180
-17,632
| -6% | -$854K |
|
1175
Old Republic International
ORI
$9.74B
| $13.6M | 0.01% |
771,313
-64,429
| -8% | -$1.14M |
|