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 | |
|---|---|---|---|---|---|---|
|
TYPE
1901
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.01M | ﹤0.01% |
226,457
+11,901
| +6% | +$263K |
|
|
CACB
1902
DELISTED
Cascade Bancorp
CACB
| $5.01M | ﹤0.01% |
826,153
+7,020
| +0.9% | +$42.5K |
|
1903
Acco Brands
ACCO
$360M
| $5M | ﹤0.01% |
518,152
-136,500
| -21% | -$1.32M |
|
|
NEE.PRR
1904
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.98M | ﹤0.01% |
+100,000
| New | +$4.98M |
|
|
HT
1905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.98M | ﹤0.01% |
276,204
-204,587
| -43% | -$3.69M |
|
|
AWH
1906
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.98M | ﹤0.01% |
123,150
-2,836
| -2% | -$115K |
|
1907
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $4.98M | ﹤0.01% |
162,446
+105,029
| +183% | +$3.22M |
|
|
CKH
1908
DELISTED
Seacor Holdings Inc.
CKH
| $4.98M | ﹤0.01% |
86,466
+4,368
| +5% | +$251K |
|
|
SN
1909
DELISTED
Sanchez Energy Corporation
SN
| $4.97M | ﹤0.01% |
562,155
-209,955
| -27% | -$1.86M |
|
1910
Aspen Aerogels
ASPN
$546M
| $4.97M | ﹤0.01% |
833,115
-39,514
| -5% | -$236K |
|
1911
C.H. Robinson
CHRW
$15.6B
| $4.96M | ﹤0.01% |
70,380
+5,393
| +8% | +$380K |
|
1912
CONMED
CNMD
$1.63B
| $4.94M | ﹤0.01% |
123,338
-2,715
| -2% | -$109K |
|
|
CEM
1913
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.94M | ﹤0.01% |
60,618
+16,911
| +39% | +$1.38M |
|
1914
Johnson Outdoors
JOUT
$419M
| $4.93M | ﹤0.01% |
135,610
+900
| +0.7% | +$32.7K |
|
1915
Bunge Global
BG
$16.3B
| $4.92M | ﹤0.01% |
83,027
+36,764
| +79% | +$2.18M |
|
|
PTVCB
1916
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.92M | ﹤0.01% |
191,808
+1,100
| +0.6% | +$28.2K |
|
1917
ODP
ODP
$610M
| $4.91M | ﹤0.01% |
137,653
+5,412
| +4% | +$193K |
|
|
XCRA
1918
DELISTED
Xcerra Corporation
XCRA
| $4.91M | ﹤0.01% |
810,657
-67,700
| -8% | -$410K |
|
1919
Sleep Number
SNBR
$203M
| $4.91M | ﹤0.01% |
227,400
-124,604
| -35% | -$2.69M |
|
1920
CEVA Inc
CEVA
$574M
| $4.91M | ﹤0.01% |
140,016
-11,295
| -7% | -$396K |
|
1921
Ryman Hospitality Properties
RHP
$6.27B
| $4.91M | ﹤0.01% |
101,808
-482
| -0.5% | -$23.2K |
|
|
INVN
1922
DELISTED
Invensense Inc
INVN
| $4.9M | ﹤0.01% |
659,700
-122,968
| -16% | -$913K |
|
1923
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $4.89M | ﹤0.01% |
98,106
-9,356
| -9% | -$466K |
|
1924
Core Laboratories
CLB
$579M
| $4.88M | ﹤0.01% |
43,448
+622
| +1% | +$69.9K |
|
|
CIR
1925
DELISTED
CIRCOR International, Inc
CIR
| $4.87M | ﹤0.01% |
81,775
-21,364
| -21% | -$1.27M |
|