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 | |
|---|---|---|---|---|---|---|
1426
Matthews International
MATW
$770M
| $9.71M | 0.01% |
159,835
+5,200
| +3% | +$316K |
|
|
IPHS
1427
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.71M | 0.01% |
248,756
+15,481
| +7% | +$604K |
|
1428
ITT
ITT
$14B
| $9.7M | 0.01% |
270,614
-344
| -0.1% | -$12.3K |
|
|
LTXB
1429
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.7M | 0.01% |
306,650
+19,242
| +7% | +$609K |
|
1430
Tenet Healthcare
THC
$16.2B
| $9.68M | 0.01% |
427,243
-83,841
| -16% | -$1.9M |
|
|
CPLA
1431
DELISTED
Capella Education Company
CPLA
| $9.68M | 0.01% |
166,686
+18,941
| +13% | +$1.1M |
|
1432
Clearwater Paper
CLW
$347M
| $9.66M | 0.01% |
149,331
-10,883
| -7% | -$704K |
|
1433
NETSCOUT
NTCT
$1.82B
| $9.66M | 0.01% |
330,114
+95,824
| +41% | +$2.8M |
|
1434
iShares MSCI South Korea ETF
EWY
$5.6B
| $9.62M | 0.01% |
165,251
-29,921
| -15% | -$1.74M |
|
1435
Huntsman Corp
HUN
$1.79B
| $9.56M | 0.01% |
587,577
+97,997
| +20% | +$1.59M |
|
1436
Methode Electronics
MEI
$285M
| $9.56M | 0.01% |
273,319
+77,535
| +40% | +$2.71M |
|
|
RDUS
1437
DELISTED
Radius Recycling
RDUS
| $9.54M | 0.01% |
456,717
+95,505
| +26% | +$2M |
|
1438
Fidelity National Financial
FNF
$16B
| $9.53M | 0.01% |
371,734
-1,684
| -0.5% | -$43.1K |
|
1439
Korn Ferry
KFY
$3.79B
| $9.52M | 0.01% |
453,071
-84,353
| -16% | -$1.77M |
|
|
ESL
1440
DELISTED
Esterline Technologies
ESL
| $9.51M | 0.01% |
125,078
-5,135
| -4% | -$390K |
|
1441
Regal Rexnord
RRX
$9.31B
| $9.5M | 0.01% |
159,596
+2,092
| +1% | +$124K |
|
|
TCF
1442
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.49M | 0.01% |
+215,018
| New | +$9.49M |
|
1443
iShares Silver Trust
SLV
$20.2B
| $9.47M | 0.01% |
520,268
+202,804
| +64% | +$3.69M |
|
|
GHL
1444
DELISTED
Greenhill & Co., Inc.
GHL
| $9.47M | 0.01% |
401,701
-73,308
| -15% | -$1.73M |
|
1445
Itron
ITRI
$5.39B
| $9.46M | 0.01% |
169,662
-13,550
| -7% | -$756K |
|
|
PRAH
1446
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.44M | 0.01% |
166,980
+18,124
| +12% | +$1.02M |
|
1447
Sally Beauty Holdings
SBH
$1.51B
| $9.43M | 0.01% |
367,080
+359,465
| +4,720% | +$9.23M |
|
|
ISIL
1448
DELISTED
Intersil Corp
ISIL
| $9.41M | 0.01% |
429,011
+63,159
| +17% | +$1.39M |
|
1449
British American Tobacco
BTI
$122B
| $9.4M | 0.01% |
147,080
+9,706
| +7% | +$621K |
|
1450
Graphic Packaging
GPK
$5.92B
| $9.38M | 0.01% |
669,967
+617,600
| +1,179% | +$8.64M |
|