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 | |
|---|---|---|---|---|---|---|
|
ITG
2276
DELISTED
Investment Technology Group Inc
ITG
| $2.65M | ﹤0.01% |
154,811
-5,075
| -3% | -$87K |
|
2277
Central Garden & Pet
CENT
$2.24B
| $2.65M | ﹤0.01% |
127,404
-11,174
| -8% | -$232K |
|
|
EPIQ
2278
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.65M | ﹤0.01% |
160,530
+2,028
| +1% | +$33.4K |
|
2279
Cheniere Energy
LNG
$51.9B
| $2.64M | ﹤0.01% |
60,524
-424
| -0.7% | -$18.5K |
|
2280
Weis Markets
WMK
$1.75B
| $2.63M | ﹤0.01% |
49,662
-31,224
| -39% | -$1.65M |
|
2281
Astronics
ATRO
$1.41B
| $2.63M | ﹤0.01% |
77,075
+9,819
| +15% | +$335K |
|
2282
Heritage Financial
HFWA
$833M
| $2.63M | ﹤0.01% |
146,275
+1,070
| +0.7% | +$19.2K |
|
2283
HCI Group
HCI
$2.34B
| $2.62M | ﹤0.01% |
86,161
-14,304
| -14% | -$434K |
|
2284
Griffon
GFF
$3.61B
| $2.6M | ﹤0.01% |
152,893
-27,255
| -15% | -$463K |
|
2285
Sarepta Therapeutics
SRPT
$1.82B
| $2.59M | ﹤0.01% |
42,242
-14,645
| -26% | -$899K |
|
2286
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.58M | ﹤0.01% |
45,719
-563
| -1% | -$31.8K |
|
2287
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.57M | ﹤0.01% |
48,612
-5,262
| -10% | -$278K |
|
2288
Medifast
MED
$154M
| $2.57M | ﹤0.01% |
67,949
+10,060
| +17% | +$380K |
|
|
PGTI
2289
DELISTED
PGT, Inc.
PGTI
| $2.57M | ﹤0.01% |
240,507
-54,312
| -18% | -$579K |
|
|
WCIC
2290
DELISTED
WCI Communities, Inc.
WCIC
| $2.56M | ﹤0.01% |
+108,080
| New | +$2.56M |
|
2291
MarineMax
HZO
$556M
| $2.55M | ﹤0.01% |
121,802
+3,180
| +3% | +$66.6K |
|
|
NXGN
2292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.54M | ﹤0.01% |
224,598
-28,320
| -11% | -$321K |
|
|
HWCC
2293
DELISTED
Houston Wire & Cable Company
HWCC
| $2.54M | ﹤0.01% |
410,877
+2,800
| +0.7% | +$17.3K |
|
2294
Robert Half
RHI
$3.61B
| $2.54M | ﹤0.01% |
67,062
-1,089,995
| -94% | -$41.3M |
|
2295
NRG Energy
NRG
$31.9B
| $2.54M | ﹤0.01% |
226,428
-14,167
| -6% | -$159K |
|
2296
iShares US Utilities ETF
IDU
$1.6B
| $2.54M | ﹤0.01% |
41,378
-3,172
| -7% | -$194K |
|
|
SCLN
2297
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.53M | ﹤0.01% |
246,885
+7,250
| +3% | +$74.3K |
|
2298
iShares US Regional Banks ETF
IAT
$651M
| $2.53M | ﹤0.01% |
71,828
+22,658
| +46% | +$797K |
|
2299
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.52M | ﹤0.01% |
97,320
+1,841
| +2% | +$47.6K |
|
|
ESTE
2300
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.52M | ﹤0.01% |
292,371
+30,670
| +12% | +$264K |
|