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 | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$26.9B
| $10.7M | 0.01% |
363,473
-63,438
| -15% | -$1.86M |
|
|
WPXP
1352
DELISTED
WPX Energy, Inc.
WPXP
| $10.6M | 0.01% |
171,000
-46,500
| -21% | -$2.89M |
|
|
PAY
1353
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
675,556
+129,711
| +24% | +$2.04M |
|
1354
Hillenbrand
HI
$1.7B
| $10.6M | 0.01% |
335,489
+29,271
| +10% | +$926K |
|
1355
Rollins
ROL
$27.2B
| $10.6M | 0.01% |
813,861
-38,421
| -5% | -$500K |
|
1356
Regions Financial
RF
$24B
| $10.6M | 0.01% |
1,070,760
+83,313
| +8% | +$824K |
|
1357
Iron Mountain
IRM
$29.4B
| $10.6M | 0.01% |
281,732
+20,601
| +8% | +$773K |
|
1358
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $10.6M | 0.01% |
128,947
+43,184
| +50% | +$3.54M |
|
1359
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.5M | 0.01% |
64,121
+8,820
| +16% | +$1.44M |
|
1360
Rayonier Advanced Materials
RYAM
$466M
| $10.5M | 0.01% |
783,308
+494,184
| +171% | +$6.61M |
|
1361
Cogent Communications
CCOI
$1.85B
| $10.5M | 0.01% |
283,917
+4,864
| +2% | +$179K |
|
|
AA.PRB
1362
DELISTED
Alcoa Inc.
AA.PRB
| $10.4M | 0.01% |
319,640
+17,435
| +6% | +$570K |
|
|
LCI
1363
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | 0.01% |
98,220
-2,555
| -3% | -$272K |
|
1364
Globant
GLOB
$2.48B
| $10.4M | 0.01% |
247,796
-89,130
| -26% | -$3.75M |
|
|
UCB
1365
United Community Banks, Inc.
UCB
$3.83B
| $10.4M | 0.01% |
495,666
-2,975
| -0.6% | -$62.5K |
|
1366
REX American Resources
REX
$497M
| $10.4M | 0.01% |
368,409
-97,047
| -21% | -$2.74M |
|
1367
TEGNA Inc
TGNA
$3.37B
| $10.4M | 0.01% |
743,625
+141,520
| +24% | +$1.98M |
|
1368
Gentherm
THRM
$1.08B
| $10.4M | 0.01% |
331,241
-67,836
| -17% | -$2.13M |
|
1369
California Water Service
CWT
$2.69B
| $10.4M | 0.01% |
323,435
-113,947
| -26% | -$3.66M |
|
1370
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10.4M | 0.01% |
249,285
+36,611
| +17% | +$1.52M |
|
1371
DiamondRock Hospitality
DRH
$1.67B
| $10.3M | 0.01% |
1,136,444
+162,177
| +17% | +$1.48M |
|
1372
Lincoln Electric
LECO
$12.9B
| $10.3M | 0.01% |
165,078
+1,709
| +1% | +$107K |
|
1373
Workday
WDAY
$62.7B
| $10.3M | 0.01% |
112,735
+86,124
| +324% | +$7.9M |
|
1374
Flotek Industries
FTK
$352M
| $10.3M | 0.01% |
118,333
-12,862
| -10% | -$1.12M |
|
1375
Exponent
EXPO
$3.48B
| $10.3M | 0.01% |
404,082
-61,498
| -13% | -$1.57M |
|