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 | |
|---|---|---|---|---|---|---|
2176
SiteOne Landscape Supply
SITE
$6.23B
| $3.22M | ﹤0.01% |
89,555
+47,269
| +112% | +$1.7M |
|
|
TMH
2177
DELISTED
Team Health Holdings Inc
TMH
| $3.22M | ﹤0.01% |
98,829
+20,063
| +25% | +$653K |
|
2178
DHI Group
DHX
$141M
| $3.22M | ﹤0.01% |
407,542
+6,287
| +2% | +$49.6K |
|
|
DOOR
2179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.22M | ﹤0.01% |
51,720
+6,377
| +14% | +$396K |
|
|
DCUD
2180
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.22M | ﹤0.01% |
+64,000
| New | +$3.22M |
|
2181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.2M | ﹤0.01% |
117,846
+9,654
| +9% | +$262K |
|
2182
Casella Waste Systems
CWST
$5.79B
| $3.2M | ﹤0.01% |
310,424
+298,349
| +2,471% | +$3.07M |
|
|
DCOM
2183
DELISTED
Dime Community Bancshares
DCOM
| $3.19M | ﹤0.01% |
190,432
+4,828
| +3% | +$80.9K |
|
2184
Global Indemnity Group
GBLI
$428M
| $3.19M | ﹤0.01% |
+107,310
| New | +$3.19M |
|
|
PBCT
2185
DELISTED
People's United Financial Inc
PBCT
| $3.18M | ﹤0.01% |
201,232
+33,981
| +20% | +$538K |
|
2186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.18M | ﹤0.01% |
69,950
+42,334
| +153% | +$1.93M |
|
|
GMTB
2187
DELISTED
Columbia Core Bond ETF
GMTB
| $3.16M | ﹤0.01% |
59,410
| – | – |
|
2188
Park Aerospace
PKE
$372M
| $3.16M | ﹤0.01% |
181,606
-10,695
| -6% | -$186K |
|
2189
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.15M | ﹤0.01% |
63,691
+11,447
| +22% | +$567K |
|
|
ECHO
2190
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.15M | ﹤0.01% |
136,648
+16,358
| +14% | +$377K |
|
|
ZOES
2191
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.15M | ﹤0.01% |
141,963
+75,148
| +112% | +$1.67M |
|
|
HABT
2192
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.15M | ﹤0.01% |
224,908
+66,038
| +42% | +$924K |
|
2193
ICF International
ICFI
$1.83B
| $3.15M | ﹤0.01% |
71,003
+898
| +1% | +$39.8K |
|
|
BKS
2194
DELISTED
Barnes & Noble
BKS
| $3.14M | ﹤0.01% |
277,960
-15,003
| -5% | -$170K |
|
2195
Citi Trends
CTRN
$281M
| $3.14M | ﹤0.01% |
157,518
+1,530
| +1% | +$30.5K |
|
2196
Neurocrine Biosciences
NBIX
$14.1B
| $3.14M | ﹤0.01% |
61,963
-137,091
| -69% | -$6.94M |
|
2197
Knowles
KN
$1.9B
| $3.13M | ﹤0.01% |
222,906
+4,567
| +2% | +$64.2K |
|
2198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.12M | ﹤0.01% |
65,452
+18,312
| +39% | +$874K |
|
|
BKMU
2199
DELISTED
Bank Mutual Corp
BKMU
| $3.12M | ﹤0.01% |
406,147
+5,503
| +1% | +$42.3K |
|
2200
Dime Community Bancshares
DCOM
$1.35B
| $3.12M | ﹤0.01% |
109,000
+790
| +0.7% | +$22.6K |
|