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 | |
|---|---|---|---|---|---|---|
|
RPT
1501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.85M | 0.01% |
471,384
+67,782
| +17% | +$1.27M |
|
1502
Archrock
AROC
$4.19B
| $8.83M | ﹤0.01% |
675,283
+291,287
| +76% | +$3.81M |
|
1503
Perrigo
PRGO
$2.91B
| $8.81M | ﹤0.01% |
95,408
+13,252
| +16% | +$1.22M |
|
|
BSCL
1504
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.8M | ﹤0.01% |
406,011
-7,442
| -2% | -$161K |
|
1505
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $8.8M | ﹤0.01% |
227,051
+112,635
| +98% | +$4.36M |
|
|
DPLO
1506
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.79M | ﹤0.01% |
313,896
+64,108
| +26% | +$1.8M |
|
1507
Dynavax Technologies
DVAX
$1.12B
| $8.78M | ﹤0.01% |
837,048
-17,513
| -2% | -$184K |
|
1508
iShares MSCI Norway ETF
ENOR
$42.2M
| $8.77M | ﹤0.01% |
406,904
-69,958
| -15% | -$1.51M |
|
|
SRCL
1509
DELISTED
Stericycle Inc
SRCL
| $8.77M | ﹤0.01% |
109,390
-168,850
| -61% | -$13.5M |
|
1510
Acadia Healthcare
ACHC
$2.02B
| $8.72M | ﹤0.01% |
176,264
-21,382
| -11% | -$1.06M |
|
1511
SK Telecom
SKM
$8.51B
| $8.7M | ﹤0.01% |
233,863
+82,851
| +55% | +$3.08M |
|
1512
Boyd Gaming
BYD
$6.64B
| $8.7M | ﹤0.01% |
439,830
+17,205
| +4% | +$340K |
|
|
KND
1513
DELISTED
Kindred Healthcare
KND
| $8.68M | ﹤0.01% |
849,637
+98,433
| +13% | +$1.01M |
|
|
PEI
1514
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.68M | ﹤0.01% |
25,136
+2,338
| +10% | +$808K |
|
1515
Marcus Corp
MCS
$498M
| $8.68M | ﹤0.01% |
346,724
-32,265
| -9% | -$808K |
|
|
SHLM
1516
DELISTED
Schulman (A.) Inc
SHLM
| $8.67M | ﹤0.01% |
297,717
+139,293
| +88% | +$4.06M |
|
|
UNT
1517
DELISTED
UNIT Corporation
UNT
| $8.66M | ﹤0.01% |
465,605
-89,288
| -16% | -$1.66M |
|
|
AVX
1518
DELISTED
AVX Corporation
AVX
| $8.66M | ﹤0.01% |
627,837
+22,624
| +4% | +$312K |
|
|
FFG
1519
DELISTED
FBL Financial Group
FFG
| $8.65M | ﹤0.01% |
135,225
+863
| +0.6% | +$55.2K |
|
|
HW
1520
DELISTED
Headwaters Inc
HW
| $8.64M | ﹤0.01% |
510,744
-139,566
| -21% | -$2.36M |
|
|
SWN
1521
DELISTED
Southwestern Energy Company
SWN
| $8.64M | ﹤0.01% |
624,172
-10,317
| -2% | -$143K |
|
|
MIME
1522
DELISTED
Mimecast Limited
MIME
| $8.6M | ﹤0.01% |
449,541
-13,392
| -3% | -$256K |
|
1523
Astec Industries
ASTE
$1.06B
| $8.6M | ﹤0.01% |
143,566
-42,123
| -23% | -$2.52M |
|
|
CBPX
1524
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.58M | ﹤0.01% |
408,814
+93,374
| +30% | +$1.96M |
|
1525
Sabra Healthcare REIT
SBRA
$4.48B
| $8.56M | ﹤0.01% |
342,692
+26,776
| +8% | +$669K |
|