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 | |
|---|---|---|---|---|---|---|
|
AAIC
1926
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.86M | ﹤0.01% |
328,715
-10,274
| -3% | -$152K |
|
|
EMCI
1927
DELISTED
EMC INS Group Inc
EMCI
| $4.85M | ﹤0.01% |
180,209
+1,200
| +0.7% | +$32.3K |
|
1928
City Holding Co
CHCO
$1.83B
| $4.83M | ﹤0.01% |
96,087
-5,426
| -5% | -$273K |
|
1929
Teekay Tankers
TNK
$1.8B
| $4.83M | ﹤0.01% |
238,660
-6,463
| -3% | -$131K |
|
1930
Badger Meter
BMI
$5.24B
| $4.82M | ﹤0.01% |
143,810
+3,980
| +3% | +$133K |
|
1931
The Ensign Group
ENSG
$9.69B
| $4.82M | ﹤0.01% |
255,821
+15,759
| +7% | +$297K |
|
|
LIOX
1932
DELISTED
Lionbridge Technologies
LIOX
| $4.81M | ﹤0.01% |
962,647
+5,705
| +0.6% | +$28.5K |
|
1933
Malibu Boats
MBUU
$629M
| $4.81M | ﹤0.01% |
322,949
-15,140
| -4% | -$226K |
|
1934
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.81M | ﹤0.01% |
105,782
+31,007
| +41% | +$1.41M |
|
|
SREV
1935
DELISTED
ServiceSource International, Inc.
SREV
| $4.81M | ﹤0.01% |
984,743
| – | – |
|
1936
Standard Motor Products
SMP
$889M
| $4.81M | ﹤0.01% |
100,592
+5,595
| +6% | +$267K |
|
1937
Boston Beer
SAM
$2.36B
| $4.8M | ﹤0.01% |
30,944
-30
| -0.1% | -$4.66K |
|
1938
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.79M | ﹤0.01% |
179,877
-6,624
| -4% | -$176K |
|
|
SIEN
1939
DELISTED
Sientra, Inc.
SIEN
| $4.77M | ﹤0.01% |
53,083
+2,781
| +6% | +$250K |
|
|
XXIA
1940
DELISTED
Ixia
XXIA
| $4.77M | ﹤0.01% |
381,660
-241,750
| -39% | -$3.02M |
|
1941
OraSure Technologies
OSUR
$242M
| $4.77M | ﹤0.01% |
+598,305
| New | +$4.77M |
|
1942
Safety Insurance
SAFT
$1.1B
| $4.77M | ﹤0.01% |
70,882
+2,763
| +4% | +$186K |
|
1943
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.76M | ﹤0.01% |
111,958
-30,672
| -22% | -$1.3M |
|
|
SSNI
1944
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.76M | ﹤0.01% |
335,699
-33,870
| -9% | -$480K |
|
1945
Team
TISI
$81.8M
| $4.75M | ﹤0.01% |
14,532
+355
| +3% | +$116K |
|
1946
Grupo Aval
AVAL
$4.12B
| $4.75M | ﹤0.01% |
538,720
-209,695
| -28% | -$1.85M |
|
1947
Upbound Group
UPBD
$1.45B
| $4.75M | ﹤0.01% |
375,479
+29,378
| +8% | +$371K |
|
1948
Tompkins Financial
TMP
$1B
| $4.74M | ﹤0.01% |
62,070
+1,150
| +2% | +$87.9K |
|
1949
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.73M | ﹤0.01% |
47,938
+6,754
| +16% | +$666K |
|
|
ALFA
1950
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.72M | ﹤0.01% |
131,472
-135,446
| -51% | -$4.86M |
|