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 | |
|---|---|---|---|---|---|---|
1726
iShares California Muni Bond ETF
CMF
$3.39B
| $6.42M | ﹤0.01% |
106,448
+13,524
| +15% | +$816K |
|
1727
CDW
CDW
$21.4B
| $6.4M | ﹤0.01% |
139,943
+46,501
| +50% | +$2.13M |
|
1728
Allegion
ALLE
$15.1B
| $6.39M | ﹤0.01% |
92,668
+6,947
| +8% | +$479K |
|
1729
Murphy Oil
MUR
$3.73B
| $6.37M | ﹤0.01% |
209,490
+18,628
| +10% | +$566K |
|
1730
Owens & Minor
OMI
$402M
| $6.36M | ﹤0.01% |
183,160
-121,814
| -40% | -$4.23M |
|
1731
Toyota
TM
$257B
| $6.36M | ﹤0.01% |
54,810
+1,366
| +3% | +$159K |
|
|
ALDR
1732
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.36M | ﹤0.01% |
194,062
-39,572
| -17% | -$1.3M |
|
1733
TechnipFMC
FTI
$16B
| $6.35M | ﹤0.01% |
287,503
+63,691
| +28% | +$1.41M |
|
|
INXN
1734
DELISTED
Interxion Holding N.V.
INXN
| $6.33M | ﹤0.01% |
174,722
+9,556
| +6% | +$346K |
|
|
NCI
1735
DELISTED
Navigant Consulting, Inc.
NCI
| $6.31M | ﹤0.01% |
312,091
-55,829
| -15% | -$1.13M |
|
1736
United Rentals
URI
$61B
| $6.3M | ﹤0.01% |
80,228
+6,143
| +8% | +$482K |
|
|
CRR
1737
DELISTED
Carbo Ceramics Inc.
CRR
| $6.3M | ﹤0.01% |
575,627
+75,705
| +15% | +$828K |
|
1738
CoreCivic
CXW
$2.25B
| $6.28M | ﹤0.01% |
453,002
-178,604
| -28% | -$2.48M |
|
1739
SS&C Technologies
SSNC
$21.7B
| $6.28M | ﹤0.01% |
195,344
+13,470
| +7% | +$433K |
|
1740
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.28M | ﹤0.01% |
59,971
+8,680
| +17% | +$908K |
|
1741
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.26M | ﹤0.01% |
198,839
+27,071
| +16% | +$852K |
|
1742
Asbury Automotive
ABG
$4.77B
| $6.26M | ﹤0.01% |
112,392
-9,294
| -8% | -$517K |
|
|
AVP
1743
DELISTED
Avon Products, Inc.
AVP
| $6.23M | ﹤0.01% |
1,101,382
+31,685
| +3% | +$179K |
|
|
MBVT
1744
DELISTED
Merchants Bancshares Inc
MBVT
| $6.23M | ﹤0.01% |
192,391
+1,215
| +0.6% | +$39.4K |
|
|
VIAB
1745
DELISTED
Viacom Inc. Class B
VIAB
| $6.22M | ﹤0.01% |
162,948
-522,644
| -76% | -$19.9M |
|
|
GTS
1746
DELISTED
Triple-S Management Corporation
GTS
| $6.21M | ﹤0.01% |
297,649
-17,681
| -6% | -$369K |
|
1747
Northrim BanCorp
NRIM
$500M
| $6.2M | ﹤0.01% |
240,821
+1,600
| +0.7% | +$41.2K |
|
|
SALE
1748
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.2M | ﹤0.01% |
626,865
-137,005
| -18% | -$1.36M |
|
1749
First Trust Energy AlphaDEX Fund
FXN
$278M
| $6.17M | ﹤0.01% |
399,804
+37,050
| +10% | +$571K |
|
|
AJRD
1750
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.16M | ﹤0.01% |
350,232
+33,313
| +11% | +$586K |
|