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 | |
|---|---|---|---|---|---|---|
|
WBT
2151
DELISTED
Welbilt, Inc.
WBT
| $3.37M | ﹤0.01% |
+207,876
| New | +$3.37M |
|
2152
iShares GNMA Bond ETF
GNMA
$370M
| $3.36M | ﹤0.01% |
65,945
+21,718
| +49% | +$1.11M |
|
2153
LSB Industries
LXU
$576M
| $3.35M | ﹤0.01% |
507,395
+2,527
| +0.5% | +$16.7K |
|
2154
Adtalem Global Education
ATGE
$4.94B
| $3.35M | ﹤0.01% |
145,138
+4,662
| +3% | +$108K |
|
|
DNR
2155
DELISTED
Denbury Resources, Inc.
DNR
| $3.35M | ﹤0.01% |
1,036,407
-398,117
| -28% | -$1.29M |
|
2156
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.32M | ﹤0.01% |
127,450
-693,128
| -84% | -$18.1M |
|
2157
Myers Industries
MYE
$587M
| $3.32M | ﹤0.01% |
255,873
+2,193
| +0.9% | +$28.5K |
|
|
SODA
2158
DELISTED
SodaStream International Ltd
SODA
| $3.31M | ﹤0.01% |
124,774
-204,644
| -62% | -$5.44M |
|
|
UBA
2159
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.31M | ﹤0.01% |
149,229
+17,320
| +13% | +$384K |
|
2160
Rio Tinto
RIO
$101B
| $3.31M | ﹤0.01% |
99,396
-3,288
| -3% | -$109K |
|
|
AEGN
2161
DELISTED
Aegion Corp
AEGN
| $3.31M | ﹤0.01% |
173,400
-106,245
| -38% | -$2.03M |
|
2162
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.3M | ﹤0.01% |
238,640
+107,054
| +81% | +$1.48M |
|
|
BSCJ
2163
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.3M | ﹤0.01% |
154,189
+26,133
| +20% | +$559K |
|
2164
TripAdvisor
TRIP
$2.06B
| $3.29M | ﹤0.01% |
52,145
-3,532
| -6% | -$223K |
|
|
SP
2165
DELISTED
SP Plus Corporation
SP
| $3.28M | ﹤0.01% |
128,286
-49,080
| -28% | -$1.26M |
|
|
BBBY
2166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.28M | ﹤0.01% |
76,338
-2,292
| -3% | -$98.5K |
|
|
XTLY
2167
DELISTED
Xactly Corporation
XTLY
| $3.26M | ﹤0.01% |
221,748
-620,835
| -74% | -$9.14M |
|
2168
Helios Technologies
HLIO
$1.8B
| $3.26M | ﹤0.01% |
101,113
-46,299
| -31% | -$1.49M |
|
2169
Iridium Communications
IRDM
$1.89B
| $3.26M | ﹤0.01% |
401,383
+6,202
| +2% | +$50.3K |
|
2170
Red Rock Resorts
RRR
$3.65B
| $3.25M | ﹤0.01% |
137,879
-8,990
| -6% | -$212K |
|
|
SHLX
2171
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.25M | ﹤0.01% |
+101,353
| New | +$3.25M |
|
|
HSNI
2172
DELISTED
HSN, Inc.
HSNI
| $3.24M | ﹤0.01% |
81,470
+1,326
| +2% | +$52.8K |
|
|
MFA
2173
MFA Financial
MFA
$1.04B
| $3.24M | ﹤0.01% |
108,135
-2,683
| -2% | -$80.3K |
|
2174
Lifetime Brands
LCUT
$88.4M
| $3.23M | ﹤0.01% |
240,230
+32,070
| +15% | +$432K |
|
2175
Sinclair Inc
SBGI
$972M
| $3.23M | ﹤0.01% |
111,953
-732,988
| -87% | -$21.2M |
|