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 | |
|---|---|---|---|---|---|---|
|
TRCO
1626
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.36M | ﹤0.01% |
197,430
-6,113
| -3% | -$228K |
|
|
CCMP
1627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.35M | ﹤0.01% |
138,873
+21,784
| +19% | +$1.15M |
|
1628
Universal Corp
UVV
$1.38B
| $7.33M | ﹤0.01% |
125,930
+2,710
| +2% | +$158K |
|
|
BID
1629
DELISTED
Sotheby's
BID
| $7.33M | ﹤0.01% |
192,780
-10,561
| -5% | -$402K |
|
1630
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.32M | ﹤0.01% |
55,503
-115,301
| -68% | -$15.2M |
|
|
AF
1631
DELISTED
Astoria Financial Corporation
AF
| $7.32M | ﹤0.01% |
501,062
+11,902
| +2% | +$174K |
|
1632
Flex
FLEX
$21.4B
| $7.31M | ﹤0.01% |
713,310
-19,036
| -3% | -$195K |
|
1633
Under Armour Class C
UA
$2.05B
| $7.3M | ﹤0.01% |
215,673
-28,056
| -12% | -$950K |
|
1634
BHP
BHP
$137B
| $7.3M | ﹤0.01% |
236,196
-58,012
| -20% | -$1.79M |
|
1635
First Commonwealth Financial
FCF
$1.8B
| $7.28M | ﹤0.01% |
720,905
-39,067
| -5% | -$394K |
|
|
CYS
1636
DELISTED
CYS Investments Inc.
CYS
| $7.27M | ﹤0.01% |
834,028
-121,778
| -13% | -$1.06M |
|
1637
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.26M | ﹤0.01% |
138,450
+14,484
| +12% | +$759K |
|
1638
NBT Bancorp
NBTB
$2.21B
| $7.26M | ﹤0.01% |
220,723
+5,115
| +2% | +$168K |
|
1639
Flowers Foods
FLO
$2.89B
| $7.25M | ﹤0.01% |
479,520
-56,945
| -11% | -$861K |
|
1640
Group 1 Automotive
GPI
$5.93B
| $7.25M | ﹤0.01% |
113,470
+7,130
| +7% | +$455K |
|
1641
Enbridge
ENB
$107B
| $7.24M | ﹤0.01% |
163,663
+7,993
| +5% | +$354K |
|
1642
Shenandoah Telecom
SHEN
$766M
| $7.22M | ﹤0.01% |
265,413
-14,264
| -5% | -$388K |
|
1643
Emergent Biosolutions
EBS
$418M
| $7.19M | ﹤0.01% |
230,676
+14,382
| +7% | +$448K |
|
1644
OFG Bancorp
OFG
$1.93B
| $7.18M | ﹤0.01% |
710,495
-225,270
| -24% | -$2.28M |
|
1645
MGM Resorts International
MGM
$9.62B
| $7.18M | ﹤0.01% |
275,687
+66,209
| +32% | +$1.72M |
|
|
BBG
1646
DELISTED
Bill Barrett Corp
BBG
| $7.17M | ﹤0.01% |
1,289,898
+367,597
| +40% | +$2.04M |
|
|
MER.PRK
1647
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $7.17M | ﹤0.01% |
276,749
+17
| +0% | +$440 |
|
1648
Agree Realty
ADC
$7.97B
| $7.17M | ﹤0.01% |
144,874
-3,259
| -2% | -$161K |
|
|
FLOW
1649
DELISTED
SPX FLOW, Inc.
FLOW
| $7.16M | ﹤0.01% |
231,604
+6,100
| +3% | +$189K |
|
|
TSS
1650
DELISTED
Total System Services, Inc.
TSS
| $7.15M | ﹤0.01% |
151,674
-8,582
| -5% | -$405K |
|