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 | |
|---|---|---|---|---|---|---|
1401
Green Dot
GDOT
$805M
| $10.1M | 0.01% |
435,975
-57,296
| -12% | -$1.32M |
|
1402
Forward Air
FWRD
$823M
| $10M | 0.01% |
231,993
+24,551
| +12% | +$1.06M |
|
1403
NiSource
NI
$18.7B
| $10M | 0.01% |
415,684
+79,545
| +24% | +$1.92M |
|
|
FNGN
1404
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 0.01% |
337,228
+53,402
| +19% | +$1.59M |
|
1405
Semtech
SMTC
$5.4B
| $9.98M | 0.01% |
355,962
+33,834
| +11% | +$948K |
|
1406
Azenta
AZTA
$1.4B
| $9.98M | 0.01% |
733,001
-59,289
| -7% | -$807K |
|
|
CBM
1407
DELISTED
Cambrex Corporation
CBM
| $9.96M | 0.01% |
224,037
-57,766
| -20% | -$2.57M |
|
1408
Northwest Bancshares
NWBI
$1.8B
| $9.94M | 0.01% |
632,790
+3,807
| +0.6% | +$59.8K |
|
|
UN
1409
DELISTED
Unilever NV New York Registry Shares
UN
| $9.92M | 0.01% |
215,093
+10,444
| +5% | +$482K |
|
|
MLPI
1410
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.91M | 0.01% |
349,094
+29,993
| +9% | +$852K |
|
1411
Genesco
GCO
$373M
| $9.9M | 0.01% |
181,816
+14,275
| +9% | +$778K |
|
|
STT.PRD
1412
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $9.89M | 0.01% |
355,932
+79,042
| +29% | +$2.2M |
|
1413
Woodward
WWD
$14.2B
| $9.88M | 0.01% |
158,148
+5,321
| +3% | +$332K |
|
1414
Rayonier
RYN
$3.97B
| $9.87M | 0.01% |
390,702
+10,290
| +3% | +$260K |
|
1415
Paycom
PAYC
$12.1B
| $9.86M | 0.01% |
196,764
-18,711
| -9% | -$938K |
|
1416
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $9.85M | 0.01% |
188,450
+48,828
| +35% | +$2.55M |
|
1417
Acadia Pharmaceuticals
ACAD
$4.08B
| $9.85M | 0.01% |
309,581
-120,384
| -28% | -$3.83M |
|
|
WGL
1418
DELISTED
Wgl Holdings
WGL
| $9.84M | 0.01% |
156,952
-4,154
| -3% | -$260K |
|
1419
Axon Enterprise
AXON
$59B
| $9.8M | 0.01% |
342,389
+29,425
| +9% | +$842K |
|
1420
New York Times
NYT
$9.52B
| $9.78M | 0.01% |
818,242
+128,440
| +19% | +$1.53M |
|
|
SQBG
1421
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.77M | 0.01% |
30,538
-623
| -2% | -$199K |
|
1422
National Bank Holdings
NBHC
$1.48B
| $9.77M | 0.01% |
418,157
-120,077
| -22% | -$2.81M |
|
1423
Cable One
CABO
$973M
| $9.77M | 0.01% |
16,723
-24
| -0.1% | -$14K |
|
1424
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $9.75M | 0.01% |
269,504
+123,224
| +84% | +$4.46M |
|
1425
Valley National Bancorp
VLY
$6B
| $9.74M | 0.01% |
1,000,413
+50,905
| +5% | +$495K |
|