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 | |
|---|---|---|---|---|---|---|
|
AKRX
1326
DELISTED
Akorn, Inc.
AKRX
| $11M | 0.01% |
403,452
+40,260
| +11% | +$1.1M |
|
1327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $11M | 0.01% |
110,233
+23,302
| +27% | +$2.32M |
|
1328
Alliant Energy
LNT
$16.4B
| $11M | 0.01% |
286,933
-462,184
| -62% | -$17.7M |
|
1329
StoneX
SNEX
$4.92B
| $11M | 0.01% |
635,720
-40,567
| -6% | -$700K |
|
1330
Commerce Bancshares
CBSH
$7.89B
| $11M | 0.01% |
345,005
+9,575
| +3% | +$304K |
|
1331
Qualys
QLYS
$4.77B
| $11M | 0.01% |
286,734
+100,337
| +54% | +$3.83M |
|
1332
CNX Resources
CNX
$4.38B
| $10.9M | 0.01% |
684,176
-165,150
| -19% | -$2.64M |
|
1333
Trinseo
TSE
$88.1M
| $10.9M | 0.01% |
193,300
+33,261
| +21% | +$1.88M |
|
1334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $10.9M | 0.01% |
517,970
+84,370
| +19% | +$1.78M |
|
1335
Orthofix Medical
OFIX
$590M
| $10.9M | 0.01% |
255,297
-6,100
| -2% | -$261K |
|
1336
Sturm, Ruger & Co
RGR
$634M
| $10.9M | 0.01% |
188,561
-137,288
| -42% | -$7.93M |
|
1337
Brown & Brown
BRO
$30.4B
| $10.9M | 0.01% |
576,630
+1,312
| +0.2% | +$24.7K |
|
1338
NetApp
NTAP
$24.7B
| $10.8M | 0.01% |
302,693
+124,054
| +69% | +$4.44M |
|
|
HRC
1339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | 0.01% |
174,682
+30,196
| +21% | +$1.87M |
|
1340
Commault Systems
CVLT
$8.42B
| $10.8M | 0.01% |
203,537
+28,906
| +17% | +$1.54M |
|
1341
Hawaiian Electric Industries
HE
$2.09B
| $10.8M | 0.01% |
361,855
+85,195
| +31% | +$2.54M |
|
|
RAX
1342
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.01% |
340,740
-50,586
| -13% | -$1.6M |
|
1343
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $10.8M | 0.01% |
212,817
+29,240
| +16% | +$1.48M |
|
1344
Glacier Bancorp
GBCI
$5.72B
| $10.8M | 0.01% |
377,171
+11,657
| +3% | +$332K |
|
1345
Cullen/Frost Bankers
CFR
$8.12B
| $10.8M | 0.01% |
149,510
-145,028
| -49% | -$10.4M |
|
|
SYKE
1346
DELISTED
SYKES Enterprises Inc
SYKE
| $10.8M | 0.01% |
382,138
-86,552
| -18% | -$2.43M |
|
|
ALR.PRB
1347
DELISTED
Alere Inc
ALR.PRB
| $10.8M | 0.01% |
+32,000
| New | +$10.8M |
|
|
PFPT
1348
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.01% |
143,557
-69,993
| -33% | -$5.24M |
|
1349
Heritage Insurance Holdings
HRTG
$771M
| $10.7M | 0.01% |
744,414
-142,940
| -16% | -$2.06M |
|
1350
Veeva Systems
VEEV
$45B
| $10.7M | 0.01% |
258,181
-451,156
| -64% | -$18.6M |
|