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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.5B
| $5.17M | ﹤0.01% |
178,478
+3,620
| +2% | +$105K |
|
1877
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.16M | ﹤0.01% |
48,535
+24,007
| +98% | +$2.55M |
|
1878
Stewart Information Services
STC
$2.09B
| $5.15M | ﹤0.01% |
115,939
+3,220
| +3% | +$143K |
|
1879
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.13M | ﹤0.01% |
108,534
-5,074
| -4% | -$240K |
|
1880
Nexstar Media Group
NXST
$6.27B
| $5.12M | ﹤0.01% |
88,749
-48,053
| -35% | -$2.77M |
|
|
RDC
1881
DELISTED
Rowan Companies Plc
RDC
| $5.12M | ﹤0.01% |
337,604
-1,072,982
| -76% | -$16.3M |
|
1882
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.11M | ﹤0.01% |
492,975
+14,868
| +3% | +$154K |
|
1883
Tesla
TSLA
$1.28T
| $5.11M | ﹤0.01% |
375,495
+55,500
| +17% | +$755K |
|
|
ETW
1884
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.1M | ﹤0.01% |
462,402
+46,092
| +11% | +$508K |
|
|
FLIC
1885
DELISTED
First of Long Island Corp
FLIC
| $5.09M | ﹤0.01% |
230,520
+1,582
| +0.7% | +$35K |
|
1886
Kemper
KMPR
$3.35B
| $5.09M | ﹤0.01% |
129,527
+1,720
| +1% | +$67.6K |
|
1887
Ameriprise Financial
AMP
$46.9B
| $5.09M | ﹤0.01% |
51,006
-2,993
| -6% | -$299K |
|
1888
Generac Holdings
GNRC
$10.8B
| $5.07M | ﹤0.01% |
139,770
+153
| +0.1% | +$5.55K |
|
1889
HNI Corp
HNI
$2.07B
| $5.06M | ﹤0.01% |
127,227
+14,865
| +13% | +$592K |
|
1890
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.06M | ﹤0.01% |
196,363
+12,615
| +7% | +$325K |
|
1891
AAR Corp
AIR
$2.67B
| $5.06M | ﹤0.01% |
161,550
+2,339
| +1% | +$73.3K |
|
|
CMO
1892
DELISTED
Capstead Mortgage Corp.
CMO
| $5.06M | ﹤0.01% |
535,774
+22,468
| +4% | +$212K |
|
|
BFX
1893
DELISTED
BowFlex Inc.
BFX
| $5.05M | ﹤0.01% |
+222,305
| New | +$5.05M |
|
1894
MillerKnoll
MLKN
$1.4B
| $5.05M | ﹤0.01% |
176,922
+4,302
| +2% | +$123K |
|
1895
Campbell Soup
CPB
$9.91B
| $5.04M | ﹤0.01% |
92,173
-977,514
| -91% | -$53.5M |
|
1896
Vanguard Total International Stock ETF
VXUS
$104B
| $5.04M | ﹤0.01% |
106,713
-3,613
| -3% | -$171K |
|
1897
Oxford Industries
OXM
$701M
| $5.03M | ﹤0.01% |
74,339
-26,542
| -26% | -$1.8M |
|
1898
Mercury Insurance
MCY
$4.4B
| $5.03M | ﹤0.01% |
91,763
+1,734
| +2% | +$95.1K |
|
1899
Matador Resources
MTDR
$5.93B
| $5.02M | ﹤0.01% |
206,058
-1,626,939
| -89% | -$39.6M |
|
1900
Ally Financial
ALLY
$13B
| $5.01M | ﹤0.01% |
257,050
+67,646
| +36% | +$1.32M |
|