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 | |
|---|---|---|---|---|---|---|
2251
Light & Wonder
LNW
$7.48B
| $2.83M | ﹤0.01% |
251,226
+7,292
| +3% | +$82.2K |
|
2252
Applied Optoelectronics
AAOI
$1.69B
| $2.81M | ﹤0.01% |
126,583
+11,758
| +10% | +$261K |
|
|
EGL
2253
DELISTED
Engility Holdings, Inc.
EGL
| $2.8M | ﹤0.01% |
89,026
+4,555
| +5% | +$143K |
|
2254
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.8M | ﹤0.01% |
52,256
+22,208
| +74% | +$1.19M |
|
2255
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $2.8M | ﹤0.01% |
110,030
+12,339
| +13% | +$314K |
|
|
HCCI
2256
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.79M | ﹤0.01% |
+210,270
| New | +$2.79M |
|
2257
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.79M | ﹤0.01% |
111,624
+60,705
| +119% | +$1.52M |
|
|
HAYN
2258
DELISTED
Haynes International, Inc.
HAYN
| $2.79M | ﹤0.01% |
75,222
+13,495
| +22% | +$501K |
|
2259
Dell
DELL
$84.1B
| $2.77M | ﹤0.01% |
+206,589
| New | +$2.77M |
|
|
SABA
2260
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.76M | ﹤0.01% |
220,065
+68,037
| +45% | +$853K |
|
2261
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.75M | ﹤0.01% |
173,386
+16,034
| +10% | +$255K |
|
2262
Olympic Steel
ZEUS
$368M
| $2.75M | ﹤0.01% |
124,447
-24,015
| -16% | -$531K |
|
|
CDR
2263
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.75M | ﹤0.01% |
57,827
+2,160
| +4% | +$103K |
|
2264
Sonic Automotive
SAH
$2.73B
| $2.73M | ﹤0.01% |
145,145
-5,315
| -4% | -$100K |
|
2265
First Community Bankshares
FCBC
$680M
| $2.73M | ﹤0.01% |
110,017
| – | – |
|
2266
FirstService
FSV
$9.31B
| $2.73M | ﹤0.01% |
58,396
+18,195
| +45% | +$849K |
|
|
VMW
2267
DELISTED
VMware, Inc
VMW
| $2.71M | ﹤0.01% |
36,928
-65,343
| -64% | -$4.79M |
|
2268
Artivion
AORT
$1.92B
| $2.7M | ﹤0.01% |
153,836
+8,775
| +6% | +$154K |
|
|
CLVS
2269
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.7M | ﹤0.01% |
+74,895
| New | +$2.7M |
|
2270
Ezcorp Inc
EZPW
$1.04B
| $2.7M | ﹤0.01% |
243,942
-5,435
| -2% | -$60.1K |
|
|
LL
2271
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.68M | ﹤0.01% |
136,135
+3,822
| +3% | +$75.2K |
|
2272
Usana Health Sciences
USNA
$557M
| $2.68M | ﹤0.01% |
38,676
-18,758
| -33% | -$1.3M |
|
2273
MYR Group
MYRG
$2.73B
| $2.66M | ﹤0.01% |
88,469
+58
| +0.1% | +$1.75K |
|
2274
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.66M | ﹤0.01% |
123,118
+7,481
| +6% | +$162K |
|
2275
SunCoke Energy
SXC
$654M
| $2.66M | ﹤0.01% |
331,450
+8,303
| +3% | +$66.6K |
|