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 | |
|---|---|---|---|---|---|---|
|
DTSI
2101
DELISTED
DTS, Inc.
DTSI
| $3.7M | ﹤0.01% |
86,876
+3,075
| +4% | +$131K |
|
2102
WESCO International
WCC
$10.4B
| $3.7M | ﹤0.01% |
54,807
-8,174
| -13% | -$551K |
|
2103
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.69M | ﹤0.01% |
84,819
-8,937
| -10% | -$389K |
|
2104
Nutanix
NTNX
$21.2B
| $3.69M | ﹤0.01% |
+100,000
| New | +$3.69M |
|
2105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.68M | ﹤0.01% |
120,014
+58,858
| +96% | +$1.81M |
|
|
LTRPA
2106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.67M | ﹤0.01% |
167,995
-151,920
| -47% | -$3.32M |
|
2107
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.66M | ﹤0.01% |
88,155
+788
| +0.9% | +$32.8K |
|
2108
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.66M | ﹤0.01% |
87,823
+12,923
| +17% | +$539K |
|
|
INSY
2109
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.64M | ﹤0.01% |
308,958
-7,785
| -2% | -$91.8K |
|
2110
Leggett & Platt
LEG
$1.3B
| $3.63M | ﹤0.01% |
79,561
+3,880
| +5% | +$177K |
|
2111
Bruker
BRKR
$4.69B
| $3.63M | ﹤0.01% |
160,246
-87,199
| -35% | -$1.97M |
|
|
ATSG
2112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.62M | ﹤0.01% |
251,850
-176,280
| -41% | -$2.53M |
|
2113
MGP Ingredients
MGPI
$596M
| $3.6M | ﹤0.01% |
88,867
-940
| -1% | -$38.1K |
|
2114
Northfield Bancorp
NFBK
$492M
| $3.6M | ﹤0.01% |
223,442
+34,165
| +18% | +$550K |
|
2115
Transocean
RIG
$3.11B
| $3.6M | ﹤0.01% |
337,344
-5,528,819
| -94% | -$58.9M |
|
|
PRFT
2116
DELISTED
Perficient Inc
PRFT
| $3.59M | ﹤0.01% |
177,944
+4,800
| +3% | +$96.7K |
|
|
CHY
2117
Calamos Convertible and High Income Fund
CHY
$891M
| $3.58M | ﹤0.01% |
325,116
+77,863
| +31% | +$857K |
|
2118
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.58M | ﹤0.01% |
68,586
+4,187
| +7% | +$218K |
|
|
GRA
2119
DELISTED
W.R. Grace & Co.
GRA
| $3.57M | ﹤0.01% |
48,393
+4,272
| +10% | +$315K |
|
2120
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.57M | ﹤0.01% |
+94,865
| New | +$3.57M |
|
|
BSCI
2121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.56M | ﹤0.01% |
166,846
+27,985
| +20% | +$597K |
|
|
DEL
2122
DELISTED
Deltic Timber
DEL
| $3.55M | ﹤0.01% |
52,355
+970
| +2% | +$65.7K |
|
2123
Installed Building Products
IBP
$7.27B
| $3.53M | ﹤0.01% |
98,364
-12,465
| -11% | -$447K |
|
2124
Southern Copper
SCCO
$86.2B
| $3.52M | ﹤0.01% |
140,485
+3,927
| +3% | +$98.4K |
|
2125
KB Home
KBH
$4.48B
| $3.51M | ﹤0.01% |
217,666
+2,434
| +1% | +$39.3K |
|