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 | |
|---|---|---|---|---|---|---|
2051
Veeco
VECO
$1.52B
| $3.95M | ﹤0.01% |
201,433
+9,157
| +5% | +$180K |
|
2052
Trustco Bank Corp NY
TRST
$746M
| $3.94M | ﹤0.01% |
111,117
-2,467
| -2% | -$87.5K |
|
2053
Flowserve
FLS
$7.36B
| $3.94M | ﹤0.01% |
81,507
+607
| +0.8% | +$29.3K |
|
2054
Vail Resorts
MTN
$5.33B
| $3.94M | ﹤0.01% |
25,113
-474
| -2% | -$74.3K |
|
2055
Denny's
DENN
$264M
| $3.94M | ﹤0.01% |
368,259
-5,668
| -2% | -$60.6K |
|
|
WAIR
2056
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.93M | ﹤0.01% |
292,886
-165,015
| -36% | -$2.22M |
|
2057
Hooker Furnishings Corp
HOFT
$111M
| $3.91M | ﹤0.01% |
159,719
+1,500
| +0.9% | +$36.7K |
|
2058
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.91M | ﹤0.01% |
330,836
+111,131
| +51% | +$1.31M |
|
|
ETP
2059
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.91M | ﹤0.01% |
105,591
-194,483
| -65% | -$7.2M |
|
|
NPKI
2060
NPK International Inc.
NPKI
$889M
| $3.9M | ﹤0.01% |
530,294
-28,937
| -5% | -$213K |
|
|
WWE
2061
DELISTED
World Wrestling Entertainment
WWE
| $3.9M | ﹤0.01% |
183,009
+10,857
| +6% | +$231K |
|
2062
Ovintiv
OVV
$10.8B
| $3.89M | ﹤0.01% |
74,285
-36,441
| -33% | -$1.91M |
|
2063
Designer Brands
DBI
$225M
| $3.89M | ﹤0.01% |
189,888
-81,389
| -30% | -$1.67M |
|
2064
Buckle
BKE
$3.04B
| $3.89M | ﹤0.01% |
161,764
+23,042
| +17% | +$554K |
|
|
MNTA
2065
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.86M | ﹤0.01% |
330,542
+6,040
| +2% | +$70.6K |
|
|
TWOU
2066
DELISTED
2U, Inc.
TWOU
| $3.86M | ﹤0.01% |
3,363
+1,413
| +72% | +$1.62M |
|
2067
Assurant
AIZ
$10.7B
| $3.86M | ﹤0.01% |
41,847
-307
| -0.7% | -$28.3K |
|
2068
Enova International
ENVA
$2.88B
| $3.86M | ﹤0.01% |
398,884
-11,279
| -3% | -$109K |
|
2069
STAG Industrial
STAG
$6.77B
| $3.85M | ﹤0.01% |
157,033
+141,583
| +916% | +$3.47M |
|
2070
Voya Financial
VOYA
$7.44B
| $3.84M | ﹤0.01% |
132,890
-1,315,734
| -91% | -$38M |
|
2071
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.83M | ﹤0.01% |
80,827
-12,017
| -13% | -$570K |
|
2072
RE/MAX Holdings
RMAX
$195M
| $3.83M | ﹤0.01% |
87,500
+3,000
| +4% | +$131K |
|
2073
AerCap
AER
$21.8B
| $3.82M | ﹤0.01% |
99,347
-1,270
| -1% | -$48.9K |
|
2074
Saia
SAIA
$8.33B
| $3.81M | ﹤0.01% |
127,222
-106,836
| -46% | -$3.2M |
|
2075
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.81M | ﹤0.01% |
34,486
+12,994
| +60% | +$1.43M |
|