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 | |
|---|---|---|---|---|---|---|
1476
Viasat
VSAT
$4.34B
| $9.08M | 0.01% |
121,565
+3,137
| +3% | +$234K |
|
|
BRSL
1477
Brightstar Lottery PLC
BRSL
$3.14B
| $9.07M | 0.01% |
371,943
+102,903
| +38% | +$2.51M |
|
1478
Q2 Holdings
QTWO
$5.18B
| $9.05M | 0.01% |
315,912
-16,622
| -5% | -$476K |
|
|
MMP
1479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.03M | 0.01% |
127,713
+8,170
| +7% | +$578K |
|
1480
First Financial Corporation Common Stock
THFF
$687M
| $9.02M | 0.01% |
221,700
+1,580
| +0.7% | +$64.3K |
|
1481
Assertio
ASRT
$91.1M
| $9.01M | 0.01% |
90,079
+15,794
| +21% | +$1.58M |
|
1482
Quad
QUAD
$342M
| $9M | 0.01% |
336,882
-90,622
| -21% | -$2.42M |
|
|
CAFD
1483
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9M | 0.01% |
625,000
-40,000
| -6% | -$576K |
|
1484
Encompass Health
EHC
$12.5B
| $8.99M | 0.01% |
278,441
-42,617
| -13% | -$1.38M |
|
1485
Westamerica Bancorp
WABC
$1.23B
| $8.99M | 0.01% |
176,655
-170
| -0.1% | -$8.65K |
|
1486
CVB Financial
CVBF
$2.7B
| $8.97M | 0.01% |
509,360
+16,784
| +3% | +$296K |
|
1487
TTEC Holdings
TTEC
$178M
| $8.97M | 0.01% |
309,386
-13,045
| -4% | -$378K |
|
1488
Crocs
CROX
$4.4B
| $8.93M | 0.01% |
1,076,438
-77,364
| -7% | -$642K |
|
1489
Mercury Systems
MRCY
$4.43B
| $8.93M | 0.01% |
363,481
-144,141
| -28% | -$3.54M |
|
|
ANTX
1490
DELISTED
Anthem, Inc.
ANTX
| $8.93M | 0.01% |
205,390
-400
| -0.2% | -$17.4K |
|
1491
Towne Bank
TOWN
$2.77B
| $8.92M | 0.01% |
371,078
+2,400
| +0.7% | +$57.7K |
|
|
LVLT
1492
DELISTED
Level 3 Communications Inc
LVLT
| $8.91M | 0.01% |
192,197
-1,423
| -0.7% | -$66K |
|
1493
Brinker International
EAT
$6.42B
| $8.91M | 0.01% |
176,648
-2,143
| -1% | -$108K |
|
1494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.91M | 0.01% |
134,046
+5,196
| +4% | +$345K |
|
1495
Conagra Brands
CAG
$9.04B
| $8.91M | 0.01% |
242,826
-7,053
| -3% | -$259K |
|
1496
J&J Snack Foods
JJSF
$1.98B
| $8.9M | 0.01% |
74,685
+3,431
| +5% | +$409K |
|
|
TUP
1497
DELISTED
Tupperware Brands Corporation
TUP
| $8.88M | 0.01% |
135,812
-46,960
| -26% | -$3.07M |
|
1498
National Storage Affiliates Trust
NSA
$2.36B
| $8.86M | 0.01% |
423,295
+69,790
| +20% | +$1.46M |
|
|
ABAX
1499
DELISTED
Abaxis Inc
ABAX
| $8.86M | 0.01% |
171,524
-10,196
| -6% | -$526K |
|
1500
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.85M | 0.01% |
175,334
+2,366
| +1% | +$119K |
|