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 | |
|---|---|---|---|---|---|---|
1676
Meritage Homes
MTH
$5.43B
| $6.93M | ﹤0.01% |
399,190
+13,416
| +3% | +$233K |
|
|
PKY
1677
DELISTED
Parkway, Inc.
PKY
| $6.92M | ﹤0.01% |
407,068
-18,860
| -4% | -$321K |
|
1678
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.89M | ﹤0.01% |
141,798
-513,955
| -78% | -$25M |
|
1679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $6.88M | ﹤0.01% |
121,108
+27,998
| +30% | +$1.59M |
|
1680
SPX Corp
SPXC
$9.18B
| $6.88M | ﹤0.01% |
341,492
+9,132
| +3% | +$184K |
|
1681
Enerpac Tool Group
EPAC
$2.27B
| $6.83M | ﹤0.01% |
293,874
-44,060
| -13% | -$1.02M |
|
1682
VanEck Gold Miners ETF
GDX
$20.1B
| $6.83M | ﹤0.01% |
258,432
-600
| -0.2% | -$15.9K |
|
1683
Super Micro Computer
SMCI
$26.7B
| $6.8M | ﹤0.01% |
2,910,510
-3,876,290
| -57% | -$9.06M |
|
|
ELLI
1684
DELISTED
Ellie Mae Inc
ELLI
| $6.79M | ﹤0.01% |
64,455
+20,714
| +47% | +$2.18M |
|
1685
Rambus
RMBS
$10.4B
| $6.79M | ﹤0.01% |
542,843
+13,366
| +3% | +$167K |
|
|
ESV
1686
DELISTED
Ensco Rowan plc
ESV
| $6.78M | ﹤0.01% |
199,531
-22,123
| -10% | -$752K |
|
1687
International Flavors & Fragrances
IFF
$16.5B
| $6.78M | ﹤0.01% |
47,410
-363
| -0.8% | -$51.9K |
|
|
HAR
1688
DELISTED
Harman International Industries
HAR
| $6.76M | ﹤0.01% |
78,932
-220,742
| -74% | -$18.9M |
|
1689
First Financial Bancorp
FFBC
$2.41B
| $6.75M | ﹤0.01% |
308,988
+9,065
| +3% | +$198K |
|
|
FOE
1690
DELISTED
Ferro Corporation
FOE
| $6.74M | ﹤0.01% |
488,204
-1,034,834
| -68% | -$14.3M |
|
1691
MRC Global
MRC
$1.24B
| $6.72M | ﹤0.01% |
409,145
-177,413
| -30% | -$2.92M |
|
|
FSP
1692
Franklin Street Properties
FSP
$173M
| $6.71M | ﹤0.01% |
532,542
+97,165
| +22% | +$1.22M |
|
|
HEWI
1693
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $6.71M | ﹤0.01% |
392,244
-45,417
| -10% | -$776K |
|
1694
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $6.71M | ﹤0.01% |
160,561
+21,405
| +15% | +$894K |
|
1695
Essent Group
ESNT
$6.16B
| $6.7M | ﹤0.01% |
251,912
+114,580
| +83% | +$3.05M |
|
|
FNFV
1696
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.7M | ﹤0.01% |
536,490
-39,980
| -7% | -$499K |
|
1697
Urban Edge Properties
UE
$2.57B
| $6.68M | ﹤0.01% |
237,443
-28,852
| -11% | -$812K |
|
1698
Stifel
SF
$11.5B
| $6.68M | ﹤0.01% |
260,631
+2,503
| +1% | +$64.2K |
|
|
RESI
1699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.66M | ﹤0.01% |
611,256
+226,168
| +59% | +$2.47M |
|
1700
BorgWarner
BWA
$9.42B
| $6.66M | ﹤0.01% |
214,965
+39,285
| +22% | +$1.22M |
|