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 | |
|---|---|---|---|---|---|---|
1551
Zurn Elkay Water Solutions
ZWS
$8.06B
| $8.24M | ﹤0.01% |
799,262
+499,137
| +166% | +$5.15M |
|
|
EPAY
1552
DELISTED
Bottomline Technologies Inc
EPAY
| $8.23M | ﹤0.01% |
352,922
-72,137
| -17% | -$1.68M |
|
|
SCG
1553
DELISTED
Scana
SCG
| $8.2M | ﹤0.01% |
113,168
-16,460
| -13% | -$1.19M |
|
|
GIMO
1554
DELISTED
Gigamon Inc.
GIMO
| $8.2M | ﹤0.01% |
149,593
+111,505
| +293% | +$6.11M |
|
1555
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.19M | ﹤0.01% |
267,903
-298,917
| -53% | -$9.14M |
|
|
GOV
1556
DELISTED
Government Properties Income Trust
GOV
| $8.19M | ﹤0.01% |
362,103
+14,148
| +4% | +$320K |
|
1557
Targa Resources
TRGP
$35.4B
| $8.17M | ﹤0.01% |
166,351
+59,205
| +55% | +$2.91M |
|
1558
Federated Hermes
FHI
$4.1B
| $8.16M | ﹤0.01% |
275,440
+39,763
| +17% | +$1.18M |
|
1559
HUB Group
HUBG
$2.3B
| $8.15M | ﹤0.01% |
400,066
-51,246
| -11% | -$1.04M |
|
|
KCG
1560
DELISTED
KCG Holdings, Inc.
KCG
| $8.15M | ﹤0.01% |
524,923
-27,133
| -5% | -$421K |
|
1561
ArcBest
ARCB
$1.67B
| $8.15M | ﹤0.01% |
428,499
+3,002
| +0.7% | +$57.1K |
|
|
BGC
1562
DELISTED
General Cable Corporation
BGC
| $8.12M | ﹤0.01% |
541,906
+52,672
| +11% | +$789K |
|
|
VWTR
1563
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.12M | ﹤0.01% |
688,544
-16,240
| -2% | -$191K |
|
1564
Community Trust Bancorp
CTBI
$1.02B
| $8.11M | ﹤0.01% |
218,531
-23,498
| -10% | -$872K |
|
1565
Grifois
GRFS
$6.7B
| $8.1M | ﹤0.01% |
507,358
+60,087
| +13% | +$959K |
|
1566
Movado Group
MOV
$442M
| $8.09M | ﹤0.01% |
376,803
-16,210
| -4% | -$348K |
|
1567
iRobot
IRBT
$130M
| $8.07M | ﹤0.01% |
183,395
+15,919
| +10% | +$700K |
|
1568
PRA Group
PRAA
$665M
| $8.06M | ﹤0.01% |
233,480
+8,253
| +4% | +$285K |
|
|
CEB
1569
DELISTED
CEB Inc.
CEB
| $8.04M | ﹤0.01% |
147,652
+30,275
| +26% | +$1.65M |
|
|
RTEC
1570
DELISTED
Rudolph Technologies Inc
RTEC
| $8.02M | ﹤0.01% |
452,133
-300,457
| -40% | -$5.33M |
|
|
TGI
1571
DELISTED
Triumph Group
TGI
| $7.99M | ﹤0.01% |
286,742
-17,226
| -6% | -$480K |
|
1572
La-Z-Boy
LZB
$1.42B
| $7.99M | ﹤0.01% |
325,074
+61,890
| +24% | +$1.52M |
|
1573
Interparfums
IPAR
$3.41B
| $7.98M | ﹤0.01% |
245,031
+1,473
| +0.6% | +$48K |
|
1574
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $7.97M | ﹤0.01% |
142,840
+14,584
| +11% | +$814K |
|
|
FNBC
1575
DELISTED
First NBC Bank Holding Company
FNBC
| $7.96M | ﹤0.01% |
843,660
+233,658
| +38% | +$2.21M |
|