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 | |
|---|---|---|---|---|---|---|
1826
Ball Corp
BALL
$13.7B
| $5.53M | ﹤0.01% |
135,076
+12,236
| +10% | +$501K |
|
1827
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.52M | ﹤0.01% |
172,548
+23,960
| +16% | +$767K |
|
1828
Enviri
NVRI
$1B
| $5.51M | ﹤0.01% |
554,745
-398,118
| -42% | -$3.95M |
|
|
PIR
1829
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.51M | ﹤0.01% |
64,960
+12,147
| +23% | +$1.03M |
|
1830
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.5M | ﹤0.01% |
80,461
+11,241
| +16% | +$769K |
|
1831
Fox Factory Holding Corp
FOXF
$1.13B
| $5.5M | ﹤0.01% |
239,466
+127,236
| +113% | +$2.92M |
|
|
EVV
1832
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.47M | ﹤0.01% |
398,738
+20,468
| +5% | +$281K |
|
1833
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.46M | ﹤0.01% |
305,885
+11,759
| +4% | +$210K |
|
|
INVX
1834
Innovex International, Inc.
INVX
$1.14B
| $5.43M | ﹤0.01% |
97,398
+1,832
| +2% | +$102K |
|
|
MDC
1835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.43M | ﹤0.01% |
292,251
+7,521
| +3% | +$140K |
|
1836
Silgan Holdings
SLGN
$4.67B
| $5.43M | ﹤0.01% |
214,478
+6,572
| +3% | +$166K |
|
1837
Western Union
WU
$2.71B
| $5.42M | ﹤0.01% |
260,507
+8,364
| +3% | +$174K |
|
|
CCI.PRA
1838
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.41M | ﹤0.01% |
47,870
-86,830
| -64% | -$9.81M |
|
1839
Ralph Lauren
RL
$19.2B
| $5.41M | ﹤0.01% |
53,420
+17,704
| +50% | +$1.79M |
|
1840
iShares Mortgage Real Estate ETF
REM
$609M
| $5.4M | ﹤0.01% |
128,529
+7,442
| +6% | +$313K |
|
1841
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.39M | ﹤0.01% |
126,612
-8,311
| -6% | -$354K |
|
|
KRA
1842
DELISTED
Kraton Corporation
KRA
| $5.38M | ﹤0.01% |
153,460
-47,050
| -23% | -$1.65M |
|
1843
First Hawaiian
FHB
$3.18B
| $5.37M | ﹤0.01% |
+200,000
| New | +$5.37M |
|
1844
Photronics
PLAB
$1.34B
| $5.36M | ﹤0.01% |
519,419
-57,354
| -10% | -$592K |
|
1845
DXP Enterprises
DXPE
$1.88B
| $5.36M | ﹤0.01% |
190,036
-115,550
| -38% | -$3.26M |
|
1846
DaVita
DVA
$9.41B
| $5.35M | ﹤0.01% |
80,916
-11,027
| -12% | -$729K |
|
1847
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.34M | ﹤0.01% |
162,693
-293,435
| -64% | -$9.63M |
|
|
ININ
1848
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.33M | ﹤0.01% |
88,651
+3,265
| +4% | +$196K |
|
|
TLRD
1849
DELISTED
Tailored Brands, Inc.
TLRD
| $5.33M | ﹤0.01% |
339,422
-18,998
| -5% | -$298K |
|
|
IBKC
1850
DELISTED
IBERIABANK Corp
IBKC
| $5.33M | ﹤0.01% |
79,386
+29,114
| +58% | +$1.95M |
|