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 | |
|---|---|---|---|---|---|---|
1576
New Oriental
EDU
$8.86B
| $7.94M | ﹤0.01% |
171,220
+54,538
| +47% | +$2.53M |
|
|
USG
1577
DELISTED
Usg
USG
| $7.94M | ﹤0.01% |
307,035
-31,161
| -9% | -$806K |
|
1578
Select Medical
SEM
$1.52B
| $7.94M | ﹤0.01% |
1,090,964
+46,313
| +4% | +$337K |
|
1579
Match Group
MTCH
$9.04B
| $7.93M | ﹤0.01% |
445,669
-11,765
| -3% | -$209K |
|
1580
Nelnet
NNI
$4.53B
| $7.92M | ﹤0.01% |
196,117
-13,596
| -6% | -$549K |
|
1581
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $7.89M | ﹤0.01% |
214,307
-18,536
| -8% | -$682K |
|
|
FRAN
1582
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.88M | ﹤0.01% |
42,538
+25,422
| +149% | +$4.71M |
|
1583
Ciena
CIEN
$19.3B
| $7.85M | ﹤0.01% |
360,296
-546,576
| -60% | -$11.9M |
|
1584
Valmont Industries
VMI
$7.35B
| $7.84M | ﹤0.01% |
58,255
-14,098
| -19% | -$1.9M |
|
1585
ASML
ASML
$343B
| $7.81M | ﹤0.01% |
71,280
+480
| +0.7% | +$52.6K |
|
1586
American States Water
AWR
$2.76B
| $7.8M | ﹤0.01% |
194,737
-28,328
| -13% | -$1.13M |
|
|
AIMC
1587
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.79M | ﹤0.01% |
268,812
+2,475
| +0.9% | +$71.7K |
|
|
ONCE
1588
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.79M | ﹤0.01% |
129,627
+32,023
| +33% | +$1.92M |
|
1589
Metallus
MTUS
$689M
| $7.78M | ﹤0.01% |
744,470
+64,830
| +10% | +$677K |
|
1590
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.78M | ﹤0.01% |
904,230
+46,524
| +5% | +$400K |
|
1591
Guidewire Software
GWRE
$20.9B
| $7.78M | ﹤0.01% |
129,644
-27,211
| -17% | -$1.63M |
|
1592
TopBuild
BLD
$11.6B
| $7.75M | ﹤0.01% |
233,610
-32,404
| -12% | -$1.08M |
|
|
CPE
1593
DELISTED
Callon Petroleum Company
CPE
| $7.74M | ﹤0.01% |
49,286
-19,912
| -29% | -$3.13M |
|
1594
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$527M
| $7.73M | ﹤0.01% |
283,117
+55,005
| +24% | +$1.5M |
|
|
RPXC
1595
DELISTED
RPX Corporation
RPXC
| $7.72M | ﹤0.01% |
722,228
-83,572
| -10% | -$894K |
|
|
JCP
1596
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.68M | ﹤0.01% |
833,494
+12,571
| +2% | +$116K |
|
1597
Graham Holdings Company
GHC
$5.01B
| $7.66M | ﹤0.01% |
15,916
+1,107
| +7% | +$533K |
|
1598
Four Corners Property Trust
FCPT
$2.66B
| $7.64M | ﹤0.01% |
358,010
+24,271
| +7% | +$518K |
|
|
SCAI
1599
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.64M | ﹤0.01% |
156,591
-7,875
| -5% | -$384K |
|
|
EGRX
1600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.63M | ﹤0.01% |
+108,963
| New | +$7.63M |
|