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 | |
|---|---|---|---|---|---|---|
|
RICE
1301
DELISTED
Rice Energy Inc.
RICE
| $11.5M | 0.01% |
442,004
+117,131
| +36% | +$3.06M |
|
|
EXTN
1302
DELISTED
Exterran Corporation
EXTN
| $11.5M | 0.01% |
734,152
-15,422
| -2% | -$242K |
|
1303
AMN Healthcare
AMN
$729M
| $11.5M | 0.01% |
360,632
-13,400
| -4% | -$427K |
|
1304
Protolabs
PRLB
$1.18B
| $11.5M | 0.01% |
191,484
-24,140
| -11% | -$1.45M |
|
1305
Avanos Medical
AVNS
$550M
| $11.5M | 0.01% |
330,919
+169,124
| +105% | +$5.86M |
|
1306
Gildan
GIL
$8.09B
| $11.5M | 0.01% |
410,659
+76,954
| +23% | +$2.15M |
|
1307
GameStop
GME
$11.7B
| $11.3M | 0.01% |
1,643,700
+525,836
| +47% | +$3.63M |
|
|
VASC
1308
DELISTED
Vascular Solutions Inc
VASC
| $11.3M | 0.01% |
234,768
-84,780
| -27% | -$4.09M |
|
1309
Power Integrations
POWI
$2.5B
| $11.3M | 0.01% |
357,874
+11,538
| +3% | +$364K |
|
|
CBL
1310
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.3M | 0.01% |
928,330
-209,192
| -18% | -$2.54M |
|
1311
Insperity
NSP
$1.93B
| $11.3M | 0.01% |
310,148
+43,402
| +16% | +$1.58M |
|
1312
American Airlines Group
AAL
$8.23B
| $11.2M | 0.01% |
307,089
+13,863
| +5% | +$507K |
|
|
GTY
1313
Getty Realty Corp
GTY
$1.57B
| $11.2M | 0.01% |
469,088
-104,260
| -18% | -$2.5M |
|
|
SUP
1314
DELISTED
Superior Industries International
SUP
| $11.2M | 0.01% |
385,034
+55,055
| +17% | +$1.61M |
|
1315
FNB Corp
FNB
$5.84B
| $11.2M | 0.01% |
912,182
-29,137
| -3% | -$358K |
|
1316
Trinity Industries
TRN
$2.24B
| $11.2M | 0.01% |
643,760
+5,538
| +0.9% | +$96.4K |
|
|
TECD
1317
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.01% |
132,169
-107,932
| -45% | -$9.14M |
|
1318
Clearway Energy Class A
CWEN.A
$3.13B
| $11.2M | 0.01% |
686,001
+9,394
| +1% | +$153K |
|
1319
Aaon
AAON
$6.56B
| $11.2M | 0.01% |
580,400
-109,579
| -16% | -$2.11M |
|
1320
Dr. Reddy's Laboratories
RDY
$12.4B
| $11.1M | 0.01% |
1,195,960
+289,350
| +32% | +$2.69M |
|
1321
Infosys
INFY
$73.3B
| $11.1M | 0.01% |
1,405,482
-185,836
| -12% | -$1.47M |
|
1322
Loews
L
$20.1B
| $11M | 0.01% |
268,265
-39,935
| -13% | -$1.64M |
|
1323
Vanguard Utilities ETF
VPU
$7.41B
| $11M | 0.01% |
103,132
+4,643
| +5% | +$497K |
|
1324
EXL Service
EXLS
$6.88B
| $11M | 0.01% |
1,106,485
-81,350
| -7% | -$811K |
|
1325
Charles River Laboratories
CRL
$7.52B
| $11M | 0.01% |
132,025
+2,062
| +2% | +$172K |
|