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 | |
|---|---|---|---|---|---|---|
|
ACOR
1801
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.7M | ﹤0.01% |
2,277
-858
| -27% | -$2.15M |
|
1802
United Natural Foods
UNFI
$1.7B
| $5.7M | ﹤0.01% |
142,468
-20,560
| -13% | -$823K |
|
|
CLNY
1803
DELISTED
Colony Capital, Inc.
CLNY
| $5.69M | ﹤0.01% |
312,262
-91,499
| -23% | -$1.67M |
|
1804
Digi International
DGII
$1.33B
| $5.69M | ﹤0.01% |
498,824
+3,800
| +0.8% | +$43.3K |
|
1805
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $5.69M | ﹤0.01% |
822,616
+119,672
| +17% | +$827K |
|
1806
TransDigm Group
TDG
$72.6B
| $5.68M | ﹤0.01% |
19,646
+208
| +1% | +$60.1K |
|
1807
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $5.67M | ﹤0.01% |
+130,157
| New | +$5.67M |
|
|
IXYS
1808
DELISTED
IXYS Corp
IXYS
| $5.66M | ﹤0.01% |
470,999
-19,710
| -4% | -$237K |
|
1809
Wingstop
WING
$7.47B
| $5.65M | ﹤0.01% |
192,968
-15,821
| -8% | -$463K |
|
1810
Tennant Co
TNC
$1.5B
| $5.64M | ﹤0.01% |
87,068
+1,980
| +2% | +$128K |
|
|
AMT.PRA
1811
DELISTED
American Tower Corporation
AMT.PRA
| $5.63M | ﹤0.01% |
50,793
+455
| +0.9% | +$50.5K |
|
1812
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.63M | ﹤0.01% |
56,553
+25
| +0% | +$2.49K |
|
1813
Canadian Pacific Kansas City
CP
$69.7B
| $5.62M | ﹤0.01% |
184,125
+120,465
| +189% | +$3.68M |
|
1814
ServisFirst Bancshares
SFBS
$4.58B
| $5.62M | ﹤0.01% |
216,440
+9,040
| +4% | +$235K |
|
1815
HubSpot
HUBS
$26.8B
| $5.6M | ﹤0.01% |
97,248
+37,659
| +63% | +$2.17M |
|
|
MDP
1816
DELISTED
Meredith Corporation
MDP
| $5.6M | ﹤0.01% |
107,670
-18,221
| -14% | -$947K |
|
1817
Invesco Mortgage Capital
IVR
$501M
| $5.6M | ﹤0.01% |
36,755
+15,744
| +75% | +$2.4M |
|
1818
E.W. Scripps
SSP
$248M
| $5.59M | ﹤0.01% |
351,702
+93,094
| +36% | +$1.48M |
|
1819
American Woodmark
AMWD
$1.01B
| $5.59M | ﹤0.01% |
69,348
+3,751
| +6% | +$302K |
|
1820
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $5.58M | ﹤0.01% |
216,613
+134,094
| +163% | +$3.46M |
|
|
PLKI
1821
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.57M | ﹤0.01% |
104,904
-885
| -0.8% | -$47K |
|
|
ATTO
1822
DELISTED
Atento S.A.
ATTO
| $5.57M | ﹤0.01% |
130,738
+139
| +0.1% | +$5.93K |
|
1823
Kennedy-Wilson Holdings
KW
$1.22B
| $5.56M | ﹤0.01% |
246,535
-65,845
| -21% | -$1.48M |
|
1824
3D Systems Corporation
DDD
$299M
| $5.55M | ﹤0.01% |
309,304
+6,683
| +2% | +$120K |
|
1825
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $5.55M | ﹤0.01% |
226,615
+25,780
| +13% | +$631K |
|