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 | |
|---|---|---|---|---|---|---|
|
BRSS
1276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12M | 0.01% |
414,404
-82,839
| -17% | -$2.39M |
|
1277
Ethan Allen Interiors
ETD
$743M
| $12M | 0.01% |
382,545
-3,220
| -0.8% | -$101K |
|
1278
Insight Enterprises
NSIT
$3.76B
| $11.9M | 0.01% |
366,939
-26,731
| -7% | -$870K |
|
|
ROIC
1279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 0.01% |
543,835
-6,276
| -1% | -$138K |
|
1280
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.9M | 0.01% |
141,191
+89,928
| +175% | +$7.6M |
|
1281
Banc of California
BANC
$2.59B
| $11.9M | 0.01% |
682,283
-62,286
| -8% | -$1.09M |
|
|
HMSY
1282
DELISTED
HMS Holdings Corp.
HMSY
| $11.9M | 0.01% |
535,106
-94,696
| -15% | -$2.1M |
|
1283
Jack in the Box
JACK
$354M
| $11.8M | 0.01% |
123,453
-19,339
| -14% | -$1.86M |
|
1284
Moog
MOG.A
$6.2B
| $11.8M | 0.01% |
198,576
-33,308
| -14% | -$1.98M |
|
|
CYNO
1285
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.8M | 0.01% |
232,070
+8,197
| +4% | +$418K |
|
1286
Interactive Brokers
IBKR
$27.8B
| $11.8M | 0.01% |
1,338,416
+139,400
| +12% | +$1.23M |
|
1287
Northwest Natural Holdings
NWN
$1.73B
| $11.8M | 0.01% |
195,828
+2,545
| +1% | +$153K |
|
1288
Walker & Dunlop
WD
$2.91B
| $11.8M | 0.01% |
465,334
-21,969
| -5% | -$555K |
|
1289
HealthStream
HSTM
$860M
| $11.7M | 0.01% |
424,774
-153,827
| -27% | -$4.25M |
|
1290
Nektar Therapeutics
NKTR
$971M
| $11.7M | 0.01% |
45,366
+1,435
| +3% | +$370K |
|
1291
International Bancshares
IBOC
$4.31B
| $11.7M | 0.01% |
392,292
+1,424
| +0.4% | +$42.4K |
|
1292
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.7M | 0.01% |
827,748
+124,101
| +18% | +$1.75M |
|
|
DOC
1293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.01% |
541,712
+209,587
| +63% | +$4.51M |
|
1294
Wolverine World Wide
WWW
$2.49B
| $11.7M | 0.01% |
506,497
+9,605
| +2% | +$221K |
|
1295
Pinnacle Financial Partners
PNFP
$7.52B
| $11.6M | 0.01% |
215,314
+28,347
| +15% | +$1.53M |
|
|
GK
1296
DELISTED
G&K Services Inc
GK
| $11.6M | 0.01% |
121,710
-16,609
| -12% | -$1.59M |
|
1297
Jabil
JBL
$22.9B
| $11.6M | 0.01% |
532,164
-15,614
| -3% | -$341K |
|
1298
Monro
MNRO
$541M
| $11.6M | 0.01% |
189,601
+6,215
| +3% | +$380K |
|
1299
RH
RH
$4.3B
| $11.6M | 0.01% |
335,142
-37,672
| -10% | -$1.3M |
|
|
EE
1300
DELISTED
El Paso Electric Company
EE
| $11.6M | 0.01% |
247,664
-1,008
| -0.4% | -$47.1K |
|