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 | |
|---|---|---|---|---|---|---|
1951
Tredegar Corp
TG
$279M
| $4.72M | ﹤0.01% |
253,785
-12,005
| -5% | -$223K |
|
|
KITE
1952
DELISTED
Kite Pharma, Inc.
KITE
| $4.71M | ﹤0.01% |
84,341
+51,112
| +154% | +$2.85M |
|
1953
US Physical Therapy
USPH
$1.22B
| $4.71M | ﹤0.01% |
75,052
-3,286
| -4% | -$206K |
|
1954
AngloGold Ashanti
AU
$33.5B
| $4.71M | ﹤0.01% |
295,356
+6,049
| +2% | +$96.4K |
|
|
BBL
1955
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.7M | ﹤0.01% |
154,731
+8,330
| +6% | +$253K |
|
1956
Wheaton Precious Metals
WPM
$48.4B
| $4.7M | ﹤0.01% |
173,769
-13,072
| -7% | -$353K |
|
|
TVTY
1957
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.69M | ﹤0.01% |
177,374
+26,125
| +17% | +$691K |
|
1958
Scansource
SCSC
$974M
| $4.69M | ﹤0.01% |
128,479
-32,766
| -20% | -$1.2M |
|
1959
Kelly Services Class A
KELYA
$481M
| $4.68M | ﹤0.01% |
243,480
+12,220
| +5% | +$235K |
|
1960
Shopify
SHOP
$186B
| $4.68M | ﹤0.01% |
+1,091,390
| New | +$4.68M |
|
1961
Stratasys
SSYS
$835M
| $4.66M | ﹤0.01% |
193,709
-20,508
| -10% | -$494K |
|
1962
Adecoagro
AGRO
$806M
| $4.66M | ﹤0.01% |
408,643
+171,011
| +72% | +$1.95M |
|
1963
Fortune Brands Innovations
FBIN
$7.12B
| $4.65M | ﹤0.01% |
93,587
-1,287
| -1% | -$63.9K |
|
1964
First Bancorp
FBP
$3.49B
| $4.64M | ﹤0.01% |
891,787
-5,440
| -0.6% | -$28.3K |
|
1965
Mine Safety
MSA
$6.63B
| $4.64M | ﹤0.01% |
79,862
+682
| +0.9% | +$39.6K |
|
1966
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.6M | ﹤0.01% |
132,008
+30,556
| +30% | +$1.07M |
|
|
BDSI
1967
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.6M | ﹤0.01% |
1,703,357
+812,089
| +91% | +$2.19M |
|
|
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
| $4.59M | ﹤0.01% |
55,594
+1,590
| +3% | +$131K |
|
|
SRC
1969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.59M | ﹤0.01% |
76,712
+29,520
| +63% | +$1.77M |
|
1970
Adtran
ADTN
$809M
| $4.58M | ﹤0.01% |
239,560
+2,865
| +1% | +$54.8K |
|
1971
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.58M | ﹤0.01% |
167,952
+7,340
| +5% | +$200K |
|
|
ENV
1972
DELISTED
ENVESTNET, INC.
ENV
| $4.57M | ﹤0.01% |
125,488
-48,332
| -28% | -$1.76M |
|
|
FRGI
1973
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.57M | ﹤0.01% |
190,475
+143,536
| +306% | +$3.45M |
|
1974
Geospace Technologies
GEOS
$209M
| $4.57M | ﹤0.01% |
234,678
+2,780
| +1% | +$54.1K |
|
1975
Churchill Downs
CHDN
$6.75B
| $4.56M | ﹤0.01% |
186,924
+9,624
| +5% | +$235K |
|