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 | |
|---|---|---|---|---|---|---|
1526
Green Plains
GPRE
$630M
| $8.55M | ﹤0.01% |
326,496
-58,775
| -15% | -$1.54M |
|
|
MZTI
1527
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.54M | ﹤0.01% |
64,671
+1,770
| +3% | +$234K |
|
1528
Sony
SONY
$174B
| $8.53M | ﹤0.01% |
1,285,470
+219,605
| +21% | +$1.46M |
|
|
JOY
1529
DELISTED
Joy Global Inc
JOY
| $8.51M | ﹤0.01% |
306,784
-907,396
| -75% | -$25.2M |
|
1530
Xerox
XRX
$462M
| $8.51M | ﹤0.01% |
318,556
+4,370
| +1% | +$117K |
|
1531
Greif
GEF
$3.49B
| $8.51M | ﹤0.01% |
171,504
+7,415
| +5% | +$368K |
|
1532
Energy Recovery
ERII
$777M
| $8.49M | ﹤0.01% |
531,383
+356,458
| +204% | +$5.7M |
|
1533
Oneok
OKE
$45.9B
| $8.48M | ﹤0.01% |
165,033
+5,039
| +3% | +$259K |
|
|
CSFL
1534
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.45M | ﹤0.01% |
476,668
+1,768
| +0.4% | +$31.3K |
|
1535
Inogen
INGN
$225M
| $8.45M | ﹤0.01% |
141,020
-4,175
| -3% | -$250K |
|
1536
Bank of Hawaii
BOH
$2.66B
| $8.44M | ﹤0.01% |
114,930
-163
| -0.1% | -$12K |
|
|
STRZA
1537
DELISTED
Starz - Series A
STRZA
| $8.44M | ﹤0.01% |
270,610
+44,889
| +20% | +$1.4M |
|
|
ELNK
1538
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.44M | ﹤0.01% |
1,360,589
-59,200
| -4% | -$367K |
|
|
RAVN
1539
DELISTED
Raven Industries Inc
RAVN
| $8.43M | ﹤0.01% |
366,219
+179,505
| +96% | +$4.13M |
|
1540
Winnebago Industries
WGO
$925M
| $8.42M | ﹤0.01% |
357,405
+4,855
| +1% | +$114K |
|
|
SWC
1541
DELISTED
Stillwater Mining Co
SWC
| $8.39M | ﹤0.01% |
628,072
-377,065
| -38% | -$5.04M |
|
1542
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.38M | ﹤0.01% |
170,925
-206,882
| -55% | -$10.1M |
|
|
RSTI
1543
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.34M | ﹤0.01% |
259,275
+28,454
| +12% | +$916K |
|
|
CSRA
1544
DELISTED
CSRA Inc.
CSRA
| $8.33M | ﹤0.01% |
309,689
-913,601
| -75% | -$24.6M |
|
1545
8x8 Inc
EGHT
$278M
| $8.31M | ﹤0.01% |
538,497
-3,925
| -0.7% | -$60.6K |
|
|
CORE
1546
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.27M | ﹤0.01% |
230,991
-47,785
| -17% | -$1.71M |
|
1547
Simmons First National
SFNC
$2.86B
| $8.27M | ﹤0.01% |
331,376
+6,488
| +2% | +$162K |
|
|
SEP
1548
DELISTED
Spectra Engy Parters Lp
SEP
| $8.26M | ﹤0.01% |
189,200
+170,656
| +920% | +$7.45M |
|
1549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.25M | ﹤0.01% |
213,370
+85,684
| +67% | +$3.31M |
|
1550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $8.24M | ﹤0.01% |
213,546
+93,000
| +77% | +$3.59M |
|