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 | |
|---|---|---|---|---|---|---|
1176
IPG Photonics
IPGP
$3.45B
| $13.6M | 0.01% |
164,761
+3,135
| +2% | +$258K |
|
1177
ACI Worldwide
ACIW
$5.13B
| $13.6M | 0.01% |
699,699
-33,776
| -5% | -$655K |
|
|
FCB
1178
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.5M | 0.01% |
352,520
-50,424
| -13% | -$1.94M |
|
|
ALEX
1179
Alexander & Baldwin
ALEX
$1.35B
| $13.5M | 0.01% |
352,458
-30,778
| -8% | -$1.18M |
|
1180
Central Pacific Financial
CPF
$809M
| $13.5M | 0.01% |
537,267
-35,465
| -6% | -$893K |
|
1181
Steven Madden
SHOO
$2.36B
| $13.5M | 0.01% |
587,024
+8,534
| +1% | +$197K |
|
1182
Jones Lang LaSalle
JLL
$14.8B
| $13.5M | 0.01% |
118,604
-2,787
| -2% | -$317K |
|
1183
Vanguard Extended Market ETF
VXF
$24.4B
| $13.5M | 0.01% |
148,003
+20,061
| +16% | +$1.83M |
|
1184
Banco Santander Chile
BSAC
$12.2B
| $13.5M | 0.01% |
650,968
+75
| +0% | +$1.55K |
|
1185
Affiliated Managers Group
AMG
$6.77B
| $13.5M | 0.01% |
95,717
+1,798
| +2% | +$253K |
|
1186
PACCAR
PCAR
$54B
| $13.4M | 0.01% |
343,188
-47,408
| -12% | -$1.86M |
|
1187
Polaris
PII
$3.29B
| $13.4M | 0.01% |
173,524
-40,867
| -19% | -$3.17M |
|
|
INN
1188
Summit Hotel Properties
INN
$637M
| $13.4M | 0.01% |
1,020,127
-25,057
| -2% | -$330K |
|
1189
Kimco Realty
KIM
$15B
| $13.3M | 0.01% |
460,496
+95,010
| +26% | +$2.75M |
|
1190
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$476M
| $13.3M | 0.01% |
495,005
+110,005
| +29% | +$2.95M |
|
|
WIRE
1191
DELISTED
Encore Wire Corp
WIRE
| $13.2M | 0.01% |
359,664
+16,124
| +5% | +$593K |
|
|
MDCO
1192
DELISTED
Medicines Co
MDCO
| $13.2M | 0.01% |
349,122
+10,065
| +3% | +$380K |
|
|
FMBI
1193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
679,655
-69,628
| -9% | -$1.35M |
|
1194
Lumentum
LITE
$11.4B
| $13.1M | 0.01% |
314,052
+84,261
| +37% | +$3.52M |
|
1195
Hecla Mining
HL
$7.39B
| $13.1M | 0.01% |
2,299,289
-489,492
| -18% | -$2.79M |
|
|
WFM
1196
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.01% |
462,151
+43,517
| +10% | +$1.23M |
|
1197
Eagle Materials
EXP
$7.59B
| $13.1M | 0.01% |
169,395
+38,084
| +29% | +$2.94M |
|
|
CAB
1198
DELISTED
Cabela's Inc
CAB
| $13.1M | 0.01% |
238,181
-129,263
| -35% | -$7.1M |
|
|
GXP.PRB.CL
1199
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $13.1M | 0.01% |
+256,000
| New | +$13.1M |
|
|
AAN.A
1200
DELISTED
AARON'S INC CL-A
AAN.A
| $13.1M | 0.01% |
513,512
+67,936
| +15% | +$1.73M |
|