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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $10.3M | 0.01% |
977,320
+260,020
| +36% | +$2.74M |
|
1377
Stepan Co
SCL
$1.11B
| $10.3M | 0.01% |
141,868
+2,184
| +2% | +$159K |
|
1378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $10.3M | 0.01% |
164,870
+24,622
| +18% | +$1.54M |
|
1379
Bloomin' Brands
BLMN
$570M
| $10.3M | 0.01% |
595,535
+170,167
| +40% | +$2.93M |
|
|
CLC
1380
DELISTED
Clarcor
CLC
| $10.3M | 0.01% |
157,881
+8,391
| +6% | +$545K |
|
1381
Gen Digital
GEN
$17.7B
| $10.3M | 0.01% |
408,635
+111,393
| +37% | +$2.8M |
|
|
AEUA
1382
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.2M | 0.01% |
246,000
-22,000
| -8% | -$916K |
|
1383
AGCO
AGCO
$8.16B
| $10.2M | 0.01% |
207,594
-8,828
| -4% | -$435K |
|
|
CHS
1384
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | 0.01% |
859,313
-189,203
| -18% | -$2.25M |
|
1385
Sensient Technologies
SXT
$4.28B
| $10.2M | 0.01% |
134,814
+18,290
| +16% | +$1.39M |
|
1386
Schwab US REIT ETF
SCHH
$8.36B
| $10.2M | 0.01% |
478,888
+119,778
| +33% | +$2.55M |
|
1387
BancFirst
BANF
$4.37B
| $10.2M | 0.01% |
281,642
-4,024
| -1% | -$146K |
|
|
KERX
1388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.2M | 0.01% |
1,917,643
+353,444
| +23% | +$1.88M |
|
1389
Amkor Technology
AMKR
$6.58B
| $10.2M | 0.01% |
1,046,256
-535,514
| -34% | -$5.21M |
|
1390
Caleres
CAL
$514M
| $10.1M | 0.01% |
400,936
-2,745
| -0.7% | -$69.4K |
|
1391
MACOM Technology Solutions
MTSI
$9.82B
| $10.1M | 0.01% |
239,417
+80,569
| +51% | +$3.41M |
|
|
AHL
1392
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.1M | 0.01% |
217,426
+1,438
| +0.7% | +$67K |
|
1393
Ingevity
NGVT
$2.06B
| $10.1M | 0.01% |
219,709
+4,265
| +2% | +$197K |
|
|
ABB
1394
DELISTED
ABB Ltd.
ABB
| $10.1M | 0.01% |
446,986
+107,446
| +32% | +$2.43M |
|
1395
Provident Financial Services
PFS
$2.58B
| $10.1M | 0.01% |
476,256
-56,615
| -11% | -$1.2M |
|
1396
Avis
CAR
$5.39B
| $10.1M | 0.01% |
295,387
+235,523
| +393% | +$8.06M |
|
|
ILG
1397
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 0.01% |
588,346
-6,315
| -1% | -$108K |
|
1398
Compass Minerals
CMP
$747M
| $10.1M | 0.01% |
136,951
+7,988
| +6% | +$589K |
|
|
PPS
1399
DELISTED
Post Properties
PPS
| $10.1M | 0.01% |
152,604
-9,460
| -6% | -$626K |
|
1400
Brink's
BCO
$4.79B
| $10.1M | 0.01% |
271,303
-45,793
| -14% | -$1.7M |
|