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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$5.99B
| $13M | 0.01% |
381,610
+12,100
| +3% | +$414K |
|
1202
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13M | 0.01% |
337,704
+32,660
| +11% | +$1.26M |
|
|
EDR
1203
DELISTED
Education Realty Trust Inc
EDR
| $13M | 0.01% |
301,750
+49,555
| +20% | +$2.14M |
|
1204
Vanguard Consumer Staples ETF
VDC
$7.53B
| $13M | 0.01% |
95,025
+22,701
| +31% | +$3.11M |
|
|
SONC
1205
DELISTED
Sonic Corp
SONC
| $13M | 0.01% |
496,275
+62,516
| +14% | +$1.64M |
|
1206
Universal Insurance Holdings
UVE
$698M
| $13M | 0.01% |
514,161
-43,981
| -8% | -$1.11M |
|
|
MINI
1207
DELISTED
Mobile Mini Inc
MINI
| $13M | 0.01% |
428,953
-46,149
| -10% | -$1.39M |
|
1208
FerroAtlántica
GSM
$767M
| $13M | 0.01% |
1,434,480
+260,790
| +22% | +$2.35M |
|
|
VSTO
1209
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | 0.01% |
324,749
-21,260
| -6% | -$847K |
|
|
DCT
1210
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.9M | 0.01% |
266,527
-3,486
| -1% | -$169K |
|
1211
Diamondback Energy
FANG
$40.1B
| $12.9M | 0.01% |
134,011
-18,548
| -12% | -$1.79M |
|
|
KAMN
1212
DELISTED
Kaman Corp
KAMN
| $12.9M | 0.01% |
294,048
-13,880
| -5% | -$610K |
|
1213
SITE Centers
SITC
$458M
| $12.9M | 0.01% |
574,806
+268,789
| +88% | +$6.04M |
|
1214
MDU Resources
MDU
$3.24B
| $12.9M | 0.01% |
1,334,062
+13,115
| +1% | +$127K |
|
1215
Synchronoss Technologies
SNCR
$68.9M
| $12.8M | 0.01% |
34,657
+5,541
| +19% | +$2.05M |
|
1216
America Movil
AMX
$61.8B
| $12.8M | 0.01% |
1,118,173
+41,566
| +4% | +$476K |
|
1217
Edgewell Personal Care
EPC
$988M
| $12.8M | 0.01% |
160,793
+4,050
| +3% | +$322K |
|
1218
Philips
PHG
$26.5B
| $12.7M | 0.01% |
561,090
-2,530,667
| -82% | -$57.5M |
|
|
TSRO
1219
DELISTED
TESARO, Inc.
TSRO
| $12.7M | 0.01% |
127,021
-3,301
| -3% | -$331K |
|
1220
Donaldson
DCI
$9.42B
| $12.7M | 0.01% |
341,009
+29,392
| +9% | +$1.1M |
|
|
GWR
1221
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.01% |
184,032
-3,504
| -2% | -$242K |
|
|
TMUSP
1222
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $12.7M | 0.01% |
162,500
-15,000
| -8% | -$1.17M |
|
1223
H.B. Fuller
FUL
$3.35B
| $12.7M | 0.01% |
272,779
+28,631
| +12% | +$1.33M |
|
1224
Tronox
TROX
$788M
| $12.7M | 0.01% |
1,351,081
-142,932
| -10% | -$1.34M |
|
|
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
| $12.7M | 0.01% |
362,259
+104,724
| +41% | +$3.66M |
|