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 | |
|---|---|---|---|---|---|---|
|
AZPN
1251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.01% |
263,304
+29,877
| +13% | +$1.4M |
|
1252
Cato Corp
CATO
$91.5M
| $12.3M | 0.01% |
374,093
-23,787
| -6% | -$782K |
|
|
STMP
1253
DELISTED
Stamps.com, Inc.
STMP
| $12.3M | 0.01% |
129,816
-77,537
| -37% | -$7.33M |
|
1254
Haemonetics
HAE
$2.41B
| $12.3M | 0.01% |
338,777
+22,466
| +7% | +$813K |
|
1255
AZZ Inc
AZZ
$3.4B
| $12.3M | 0.01% |
187,843
-21,916
| -10% | -$1.43M |
|
1256
Viatris
VTRS
$11.2B
| $12.3M | 0.01% |
321,260
+46,426
| +17% | +$1.77M |
|
1257
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $12.2M | 0.01% |
246,827
+133,639
| +118% | +$6.62M |
|
1258
First Financial Bankshares
FFIN
$4.98B
| $12.2M | 0.01% |
669,346
+29,442
| +5% | +$536K |
|
1259
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.2M | 0.01% |
215,612
+60,166
| +39% | +$3.4M |
|
|
COL
1260
DELISTED
Rockwell Collins
COL
| $12.2M | 0.01% |
144,232
+78,606
| +120% | +$6.63M |
|
|
LXFT
1261
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.2M | 0.01% |
230,181
-164,279
| -42% | -$8.68M |
|
|
ATW
1262
DELISTED
Atwood Oceanics
ATW
| $12.2M | 0.01% |
1,399,868
+283,223
| +25% | +$2.46M |
|
|
RAD
1263
DELISTED
Rite Aid Corporation
RAD
| $12.1M | 0.01% |
78,771
-44,369
| -36% | -$6.82M |
|
|
TBI
1264
Trueblue
TBI
$184M
| $12.1M | 0.01% |
534,187
-230,953
| -30% | -$5.23M |
|
|
POLY
1265
DELISTED
Plantronics, Inc.
POLY
| $12.1M | 0.01% |
232,974
-1,275
| -0.5% | -$66.2K |
|
1266
KeyCorp
KEY
$20.5B
| $12.1M | 0.01% |
994,036
+350,737
| +55% | +$4.27M |
|
|
VALE.P
1267
DELISTED
Vale S A
VALE.P
| $12.1M | 0.01% |
2,565,756
+244,922
| +11% | +$1.15M |
|
|
MANT
1268
DELISTED
Mantech International Corp
MANT
| $12.1M | 0.01% |
319,894
-154,691
| -33% | -$5.83M |
|
1269
Evercore
EVR
$13.4B
| $12M | 0.01% |
233,866
-1,987
| -0.8% | -$102K |
|
|
BRKL
1270
DELISTED
Brookline Bancorp
BRKL
| $12M | 0.01% |
986,918
-60,790
| -6% | -$741K |
|
1271
Marvell Technology
MRVL
$61.2B
| $12M | 0.01% |
904,920
+822,695
| +1,001% | +$10.9M |
|
|
ARE.PRD
1272
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $12M | 0.01% |
337,500
-149,435
| -31% | -$5.32M |
|
1273
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $12M | 0.01% |
80,678
-56,796
| -41% | -$8.45M |
|
1274
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $12M | 0.01% |
196,779
+6,725
| +4% | +$410K |
|
1275
FormFactor
FORM
$2.45B
| $12M | 0.01% |
1,103,699
+269,973
| +32% | +$2.93M |
|