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 | |
|---|---|---|---|---|---|---|
|
NXTM
1651
DELISTED
NxStage Medical Inc.
NXTM
| $7.14M | ﹤0.01% |
285,805
-47,121
| -14% | -$1.18M |
|
|
TCF
1652
DELISTED
TCF Financial Corporation
TCF
| $7.13M | ﹤0.01% |
491,635
+38,125
| +8% | +$553K |
|
|
HTO
1653
H2O America Common Stock
HTO
$1.7B
| $7.12M | ﹤0.01% |
162,852
-227
| -0.1% | -$9.92K |
|
1654
Heartland Express
HTLD
$667M
| $7.11M | ﹤0.01% |
376,547
+84,522
| +29% | +$1.6M |
|
|
MAGN
1655
Magnera Corporation
MAGN
$392M
| $7.11M | ﹤0.01% |
25,219
-10,594
| -30% | -$2.99M |
|
|
KLXI
1656
DELISTED
KLX Inc.
KLXI
| $7.11M | ﹤0.01% |
239,411
-52,753
| -18% | -$1.57M |
|
|
GNCMA
1657
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.08M | ﹤0.01% |
514,882
-21,343
| -4% | -$293K |
|
|
FARO
1658
DELISTED
Faro Technologies
FARO
| $7.06M | ﹤0.01% |
196,371
+3,883
| +2% | +$140K |
|
1659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $7.06M | ﹤0.01% |
125,263
-2,466
| -2% | -$139K |
|
1660
G-III Apparel Group
GIII
$1.15B
| $7.04M | ﹤0.01% |
241,476
-86,952
| -26% | -$2.53M |
|
|
NVRO
1661
DELISTED
NEVRO CORP.
NVRO
| $7.03M | ﹤0.01% |
67,351
-17,551
| -21% | -$1.83M |
|
1662
IMAX
IMAX
$1.75B
| $7.02M | ﹤0.01% |
242,526
+140,801
| +138% | +$4.08M |
|
1663
LKQ Corp
LKQ
$8.11B
| $7.02M | ﹤0.01% |
198,039
-19,037
| -9% | -$675K |
|
1664
NorthWestern Energy
NWE
$3.41B
| $7.02M | ﹤0.01% |
122,057
-119,855
| -50% | -$6.9M |
|
1665
Invesco Pharmaceuticals ETF
PJP
$261M
| $7.02M | ﹤0.01% |
114,001
-18,692
| -14% | -$1.15M |
|
1666
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $7.02M | ﹤0.01% |
126,678
-32,661
| -20% | -$1.81M |
|
|
IMPV
1667
DELISTED
Imperva, Inc.
IMPV
| $7.01M | ﹤0.01% |
130,453
+23,801
| +22% | +$1.28M |
|
1668
Wolfspeed
WOLF
$386M
| $7.01M | ﹤0.01% |
272,363
+5,595
| +2% | +$144K |
|
|
ISLE
1669
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7M | ﹤0.01% |
314,020
-133,206
| -30% | -$2.97M |
|
1670
Cadence Bank
CADE
$6.8B
| $6.98M | ﹤0.01% |
300,920
-25,577
| -8% | -$593K |
|
1671
Coty
COTY
$3.67B
| $6.97M | ﹤0.01% |
+296,755
| New | +$6.97M |
|
1672
Primerica
PRI
$8.67B
| $6.96M | ﹤0.01% |
131,193
-29,449
| -18% | -$1.56M |
|
1673
Globalstar
GSAT
$4.06B
| $6.95M | ﹤0.01% |
382,651
-614
| -0.2% | -$11.1K |
|
1674
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $6.94M | ﹤0.01% |
50,846
-958
| -2% | -$131K |
|
1675
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $6.93M | ﹤0.01% |
261,402
+241,403
| +1,207% | +$6.4M |
|