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 | |
|---|---|---|---|---|---|---|
|
MCF
1776
DELISTED
Contango Oil & Gas Co.
MCF
| $5.95M | ﹤0.01% |
581,827
+260,846
| +81% | +$2.67M |
|
1777
John Wiley & Sons Class A
WLY
$2.2B
| $5.93M | ﹤0.01% |
114,905
-6,874
| -6% | -$355K |
|
|
CSOD
1778
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.92M | ﹤0.01% |
128,718
+13,421
| +12% | +$617K |
|
1779
Armstrong World Industries
AWI
$8.5B
| $5.91M | ﹤0.01% |
+143,008
| New | +$5.91M |
|
1780
Capital City Bank Group
CCBG
$743M
| $5.91M | ﹤0.01% |
399,788
+2,690
| +0.7% | +$39.7K |
|
1781
OneSpan
OSPN
$596M
| $5.91M | ﹤0.01% |
335,371
+295
| +0.1% | +$5.19K |
|
|
ELME
1782
Elme Communities
ELME
$1.49B
| $5.89M | ﹤0.01% |
189,410
+62,308
| +49% | +$1.94M |
|
|
SIR
1783
DELISTED
SELECT INCOME REIT
SIR
| $5.89M | ﹤0.01% |
498,462
+447,452
| +877% | +$5.29M |
|
1784
Chesapeake Utilities
CPK
$2.93B
| $5.88M | ﹤0.01% |
96,271
-17,721
| -16% | -$1.08M |
|
|
AVG
1785
DELISTED
AVG Technologies N.V.
AVG
| $5.84M | ﹤0.01% |
233,360
-4,339,859
| -95% | -$109M |
|
1786
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $5.83M | ﹤0.01% |
306,811
+45,790
| +18% | +$870K |
|
|
AKS
1787
DELISTED
AK Steel Holding Corp.
AKS
| $5.82M | ﹤0.01% |
1,205,689
-237,864
| -16% | -$1.15M |
|
1788
Calavo Growers
CVGW
$490M
| $5.82M | ﹤0.01% |
88,907
+4,191
| +5% | +$274K |
|
1789
Mativ Holdings
MATV
$668M
| $5.82M | ﹤0.01% |
150,850
+4,452
| +3% | +$172K |
|
1790
Patrick Industries
PATK
$3.66B
| $5.81M | ﹤0.01% |
211,194
+146,293
| +225% | +$4.03M |
|
1791
Foreign Trade Bank of Latin America
BLX
$1.77B
| $5.8M | ﹤0.01% |
205,965
-8,785
| -4% | -$248K |
|
1792
Open Text
OTEX
$9.58B
| $5.8M | ﹤0.01% |
178,780
-35,632
| -17% | -$1.16M |
|
1793
Lakeland Financial Corp
LKFN
$1.65B
| $5.75M | ﹤0.01% |
162,449
+6,798
| +4% | +$241K |
|
1794
Mesa Laboratories
MLAB
$365M
| $5.74M | ﹤0.01% |
50,223
-17,439
| -26% | -$1.99M |
|
|
BFS
1795
Saul Centers
BFS
$785M
| $5.74M | ﹤0.01% |
86,213
-358
| -0.4% | -$23.8K |
|
1796
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.74M | ﹤0.01% |
121,414
+36,755
| +43% | +$1.74M |
|
1797
Worthington Enterprises
WOR
$3.18B
| $5.73M | ﹤0.01% |
193,487
+8,478
| +5% | +$251K |
|
|
NTRI
1798
DELISTED
NutriSystem, Inc.
NTRI
| $5.73M | ﹤0.01% |
192,895
-4,881
| -2% | -$145K |
|
1799
T-Mobile US
TMUS
$270B
| $5.71M | ﹤0.01% |
122,275
-916
| -0.7% | -$42.8K |
|
1800
Foster
FSTR
$294M
| $5.71M | ﹤0.01% |
475,421
-57,904
| -11% | -$695K |
|