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 | |
|---|---|---|---|---|---|---|
1451
Blackstone Mortgage Trust
BXMT
$3.32B
| $9.37M | 0.01% |
318,239
+19,264
| +6% | +$567K |
|
|
NATI
1452
DELISTED
National Instruments Corp
NATI
| $9.37M | 0.01% |
329,901
+9,880
| +3% | +$281K |
|
1453
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $9.37M | 0.01% |
385,560
+45,286
| +13% | +$1.1M |
|
|
AXE
1454
DELISTED
Anixter International Inc
AXE
| $9.35M | 0.01% |
145,013
+4,262
| +3% | +$275K |
|
1455
Penske Automotive Group
PAG
$11.7B
| $9.35M | 0.01% |
194,079
+173,456
| +841% | +$8.36M |
|
1456
Murphy USA
MUSA
$7.68B
| $9.34M | 0.01% |
130,828
-11,727
| -8% | -$837K |
|
1457
Chart Industries
GTLS
$8.99B
| $9.33M | 0.01% |
284,195
-31,203
| -10% | -$1.02M |
|
1458
Cheesecake Factory
CAKE
$2.71B
| $9.28M | 0.01% |
185,459
+74,544
| +67% | +$3.73M |
|
1459
TTM Technologies
TTMI
$5.07B
| $9.27M | 0.01% |
809,906
+268,797
| +50% | +$3.08M |
|
1460
Timken Company
TKR
$5.37B
| $9.24M | 0.01% |
262,907
+9,839
| +4% | +$346K |
|
|
PVTB
1461
DELISTED
PrivateBancorp Inc
PVTB
| $9.24M | 0.01% |
201,155
-454,241
| -69% | -$20.9M |
|
1462
Salarius Pharmaceuticals
SLRX
$2.83M
| $9.23M | 0.01% |
10
-2
| -17% | -$1.85M |
|
1463
Banco Macro
BMA
$2.78B
| $9.22M | 0.01% |
117,837
+89
| +0.1% | +$6.96K |
|
1464
Fresh Del Monte Produce
FDP
$1.71B
| $9.19M | 0.01% |
153,317
-112,922
| -42% | -$6.76M |
|
1465
Live Nation Entertainment
LYV
$39.3B
| $9.17M | 0.01% |
333,742
-26,347
| -7% | -$724K |
|
1466
Allegiant Air
ALGT
$1.14B
| $9.17M | 0.01% |
69,420
-28,547
| -29% | -$3.77M |
|
1467
Marriott Vacations Worldwide
VAC
$2.62B
| $9.14M | 0.01% |
124,683
+1,979
| +2% | +$145K |
|
|
SLY
1468
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.13M | 0.01% |
164,942
+11,688
| +8% | +$647K |
|
|
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
| $9.12M | 0.01% |
226,538
-22,199
| -9% | -$894K |
|
|
NWLI
1470
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.12M | 0.01% |
44,380
+199
| +0.5% | +$40.9K |
|
1471
Fastenal
FAST
$54.1B
| $9.11M | 0.01% |
872,216
+10,096
| +1% | +$105K |
|
|
KATE
1472
DELISTED
Kate Spade & Company
KATE
| $9.11M | 0.01% |
531,561
+93,228
| +21% | +$1.6M |
|
1473
iShares Russell Top 200 ETF
IWL
$1.83B
| $9.1M | 0.01% |
184,352
+14,183
| +8% | +$700K |
|
1474
Kennametal
KMT
$1.57B
| $9.09M | 0.01% |
313,133
-50,284
| -14% | -$1.46M |
|
1475
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.08M | 0.01% |
42
-4
| -9% | -$865K |
|