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 | |
|---|---|---|---|---|---|---|
1226
Pilgrim's Pride
PPC
$10.1B
| $12.6M | 0.01% |
597,051
-439,216
| -42% | -$9.28M |
|
1227
Terex
TEX
$3.47B
| $12.6M | 0.01% |
496,248
-15,712
| -3% | -$399K |
|
1228
Church & Dwight Co
CHD
$22.3B
| $12.6M | 0.01% |
263,017
+38,305
| +17% | +$1.84M |
|
1229
LendingTree
TREE
$1B
| $12.6M | 0.01% |
130,016
-9,057
| -7% | -$878K |
|
1230
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
| $12.6M | 0.01% |
477,101
+4,655
| +1% | +$123K |
|
|
KG
1231
Kestrel Group, Ltd.
KG
$216M
| $12.6M | 0.01% |
49,459
+21,049
| +74% | +$5.34M |
|
|
HR
1232
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.5M | 0.01% |
367,925
+63,136
| +21% | +$2.15M |
|
|
TFCFA
1233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.01% |
515,415
-29,375
| -5% | -$713K |
|
1234
SpartanNash
SPTN
$897M
| $12.5M | 0.01% |
432,637
-40,759
| -9% | -$1.18M |
|
1235
Enpro
NPO
$4.53B
| $12.5M | 0.01% |
219,978
-4,635
| -2% | -$263K |
|
1236
HealthEquity
HQY
$7.89B
| $12.5M | 0.01% |
329,819
+18,264
| +6% | +$691K |
|
|
QTNT
1237
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.5M | 0.01% |
39,842
+24,851
| +166% | +$7.77M |
|
1238
Universal Health Services
UHS
$11.9B
| $12.5M | 0.01% |
101,112
-5,783
| -5% | -$713K |
|
1239
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $12.4M | 0.01% |
353,071
+62,754
| +22% | +$2.21M |
|
|
XLNX
1240
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.01% |
228,584
+13,059
| +6% | +$710K |
|
1241
Crane NXT
CXT
$3.26B
| $12.4M | 0.01% |
566,985
-36,056
| -6% | -$789K |
|
|
WFT
1242
DELISTED
Weatherford International plc
WFT
| $12.4M | 0.01% |
2,207,850
-7,813
| -0.4% | -$43.9K |
|
|
WBMD
1243
DELISTED
WebMD Health Corp.
WBMD
| $12.4M | 0.01% |
249,331
+25,975
| +12% | +$1.29M |
|
|
KNGT
1244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 0.01% |
431,704
-4,405
| -1% | -$126K |
|
1245
Kaiser Aluminum
KALU
$1.25B
| $12.4M | 0.01% |
143,153
-12,617
| -8% | -$1.09M |
|
1246
Medical Properties Trust
MPW
$2.92B
| $12.4M | 0.01% |
836,943
+223,612
| +36% | +$3.3M |
|
1247
Diodes
DIOD
$2.54B
| $12.4M | 0.01% |
578,823
-38,404
| -6% | -$820K |
|
1248
Kirby Corp
KEX
$4.72B
| $12.3M | 0.01% |
198,654
-2,490
| -1% | -$155K |
|
1249
US Commodity Index
USCI
$268M
| $12.3M | 0.01% |
297,705
+105,920
| +55% | +$4.39M |
|
1250
Ultragenyx Pharmaceutical
RARE
$2.84B
| $12.3M | 0.01% |
173,819
-175,434
| -50% | -$12.4M |
|