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 | |
|---|---|---|---|---|---|---|
|
LPNT
1701
DELISTED
LifePoint Health, Inc.
LPNT
| $6.66M | ﹤0.01% |
112,387
-176,760
| -61% | -$10.5M |
|
1702
Piper Sandler
PIPR
$6.19B
| $6.65M | ﹤0.01% |
137,695
+29,211
| +27% | +$1.41M |
|
1703
Progress Software
PRGS
$1.79B
| $6.65M | ﹤0.01% |
244,322
-2,748
| -1% | -$74.7K |
|
1704
Pultegroup
PHM
$26.6B
| $6.64M | ﹤0.01% |
331,193
+87,690
| +36% | +$1.76M |
|
1705
Wynn Resorts
WYNN
$12.8B
| $6.64M | ﹤0.01% |
68,134
+18,418
| +37% | +$1.79M |
|
|
BWLD
1706
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.63M | ﹤0.01% |
47,134
-276
| -0.6% | -$38.8K |
|
1707
Clean Harbors
CLH
$12.6B
| $6.63M | ﹤0.01% |
138,079
+3,828
| +3% | +$184K |
|
|
LXK
1708
DELISTED
Lexmark Intl Inc
LXK
| $6.61M | ﹤0.01% |
165,471
-22,789
| -12% | -$911K |
|
1709
McCormick & Company Non-Voting
MKC
$17.7B
| $6.61M | ﹤0.01% |
132,274
+4,368
| +3% | +$218K |
|
1710
Primoris Services
PRIM
$6.67B
| $6.61M | ﹤0.01% |
320,811
+15,556
| +5% | +$320K |
|
|
PRSU
1711
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.59M | ﹤0.01% |
178,842
-10,030
| -5% | -$370K |
|
1712
FTAI Aviation
FTAI
$17.7B
| $6.59M | ﹤0.01% |
616,976
-158,021
| -20% | -$1.69M |
|
|
ECOL
1713
DELISTED
US Ecology, Inc.
ECOL
| $6.59M | ﹤0.01% |
146,839
-4,052
| -3% | -$182K |
|
|
AMED
1714
DELISTED
Amedisys
AMED
| $6.57M | ﹤0.01% |
138,560
-35,715
| -20% | -$1.69M |
|
1715
Prestige Consumer Healthcare
PBH
$3.1B
| $6.57M | ﹤0.01% |
136,011
-7,262
| -5% | -$351K |
|
1716
PTC Therapeutics
PTCT
$4.69B
| $6.55M | ﹤0.01% |
467,619
+68,451
| +17% | +$959K |
|
|
LGF
1717
DELISTED
Lions Gate Entertainment
LGF
| $6.52M | ﹤0.01% |
326,241
-159,689
| -33% | -$3.19M |
|
1718
Huron Consulting
HURN
$2.44B
| $6.52M | ﹤0.01% |
109,071
+16,734
| +18% | +$1M |
|
|
WELL.PRI
1719
DELISTED
Welltower Inc.
WELL.PRI
| $6.49M | ﹤0.01% |
97,500
-92,500
| -49% | -$6.16M |
|
|
EVA
1720
DELISTED
Enviva Inc.
EVA
| $6.48M | ﹤0.01% |
240,049
-29,951
| -11% | -$808K |
|
1721
Genworth Financial
GNW
$3.56B
| $6.47M | ﹤0.01% |
1,305,030
-138,852
| -10% | -$689K |
|
1722
Comerica
CMA
$8.84B
| $6.47M | ﹤0.01% |
136,458
+7,678
| +6% | +$364K |
|
|
CNSL
1723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.47M | ﹤0.01% |
256,310
+6,763
| +3% | +$171K |
|
1724
Modine Manufacturing
MOD
$8B
| $6.45M | ﹤0.01% |
543,433
-64,237
| -11% | -$762K |
|
1725
Evertec
EVTC
$2.12B
| $6.44M | ﹤0.01% |
383,475
-19,800
| -5% | -$332K |
|