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 | |
|---|---|---|---|---|---|---|
2301
iShares S&P 100 ETF
OEF
$22.6B
| $2.51M | ﹤0.01% |
26,196
+1,229
| +5% | +$118K |
|
2302
Allison Transmission
ALSN
$7.39B
| $2.51M | ﹤0.01% |
87,625
-157,107
| -64% | -$4.5M |
|
|
CAMP
2303
DELISTED
CalAmp Corp.
CAMP
| $2.5M | ﹤0.01% |
7,794
+74
| +1% | +$23.7K |
|
|
ZEN
2304
DELISTED
ZENDESK INC
ZEN
| $2.49M | ﹤0.01% |
80,964
-7,138
| -8% | -$219K |
|
2305
WesBanco
WSBC
$3.03B
| $2.48M | ﹤0.01% |
75,454
-25,411
| -25% | -$835K |
|
2306
AeroVironment
AVAV
$12.1B
| $2.48M | ﹤0.01% |
101,427
+2,720
| +3% | +$66.4K |
|
2307
Artisan Partners
APAM
$3.27B
| $2.47M | ﹤0.01% |
90,830
+7,667
| +9% | +$208K |
|
2308
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.47M | ﹤0.01% |
232,602
-162,133
| -41% | -$1.72M |
|
2309
Bright Horizons
BFAM
$6.45B
| $2.46M | ﹤0.01% |
36,828
-5,442
| -13% | -$364K |
|
2310
Dawson Geophysical
DWSN
$49.1M
| $2.46M | ﹤0.01% |
338,869
-94,044
| -22% | -$684K |
|
2311
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.46M | ﹤0.01% |
82,782
-139,380
| -63% | -$4.14M |
|
|
ESIO
2312
DELISTED
Electro Scientific Industries
ESIO
| $2.46M | ﹤0.01% |
436,106
+14,664
| +3% | +$82.7K |
|
2313
Matrix Service
MTRX
$353M
| $2.45M | ﹤0.01% |
130,828
-31,133
| -19% | -$584K |
|
2314
Ituran Location and Control
ITRN
$696M
| $2.45M | ﹤0.01% |
92,631
-22,600
| -20% | -$598K |
|
|
VTAE
2315
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.45M | ﹤0.01% |
+117,148
| New | +$2.45M |
|
|
GMMB
2316
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.45M | ﹤0.01% |
45,010
| – | – |
|
2317
Advanced Drainage Systems
WMS
$11B
| $2.45M | ﹤0.01% |
101,813
-23,340
| -19% | -$561K |
|
2318
Marten Transport
MRTN
$953M
| $2.44M | ﹤0.01% |
290,928
+6,143
| +2% | +$51.6K |
|
2319
Manulife Financial
MFC
$54.2B
| $2.44M | ﹤0.01% |
172,919
+6,346
| +4% | +$89.6K |
|
2320
Tejon Ranch
TRC
$448M
| $2.41M | ﹤0.01% |
102,202
-14,214
| -12% | -$336K |
|
2321
American Public Education
APEI
$645M
| $2.41M | ﹤0.01% |
121,860
+15,261
| +14% | +$302K |
|
2322
ENI
E
$52.3B
| $2.41M | ﹤0.01% |
83,220
+23,863
| +40% | +$692K |
|
|
ELOS
2323
DELISTED
Syneron Medical Ltd
ELOS
| $2.41M | ﹤0.01% |
336,596
-127,598
| -27% | -$914K |
|
|
BSMX
2324
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.41M | ﹤0.01% |
273,746
-580,599
| -68% | -$5.11M |
|
2325
Strategic Education
STRA
$1.98B
| $2.41M | ﹤0.01% |
51,523
-2,122
| -4% | -$99.1K |
|