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 | |
|---|---|---|---|---|---|---|
|
HEWP
2351
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $2.31M | ﹤0.01% |
121,646
-325,539
| -73% | -$6.17M |
|
|
MKTAY
2352
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.3M | ﹤0.01% |
32,056
+2,587
| +9% | +$186K |
|
|
ANAT
2353
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.3M | ﹤0.01% |
18,875
-1,600
| -8% | -$195K |
|
2354
National Presto Industries
NPK
$802M
| $2.3M | ﹤0.01% |
26,177
+85
| +0.3% | +$7.46K |
|
2355
Spok Holdings
SPOK
$360M
| $2.3M | ﹤0.01% |
128,827
+3,293
| +3% | +$58.7K |
|
|
WFC.PRJ.CL
2356
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.29M | ﹤0.01% |
84,908
-8,118
| -9% | -$219K |
|
2357
CorVel
CRVL
$4.39B
| $2.29M | ﹤0.01% |
178,899
+29,190
| +19% | +$374K |
|
2358
Genesis Energy
GEL
$2.03B
| $2.29M | ﹤0.01% |
+60,306
| New | +$2.29M |
|
2359
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.29M | ﹤0.01% |
45,612
-637,172
| -93% | -$32M |
|
2360
IAC Inc
IAC
$2.89B
| $2.29M | ﹤0.01% |
204,943
+79,891
| +64% | +$892K |
|
2361
iShares Latin America 40 ETF
ILF
$1.81B
| $2.29M | ﹤0.01% |
81,573
+17,792
| +28% | +$499K |
|
|
CALD
2362
DELISTED
Callidus Software, Inc.
CALD
| $2.28M | ﹤0.01% |
124,458
-42,440
| -25% | -$779K |
|
2363
UNIFI
UFI
$82.8M
| $2.27M | ﹤0.01% |
77,110
+2,820
| +4% | +$83K |
|
|
ICON
2364
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.26M | ﹤0.01% |
27,865
+4,338
| +18% | +$352K |
|
2365
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.26M | ﹤0.01% |
56,140
+22,994
| +69% | +$926K |
|
2366
Cohen & Steers
CNS
$3.65B
| $2.26M | ﹤0.01% |
52,844
-21,259
| -29% | -$909K |
|
2367
Guess, Inc.
GES
$869M
| $2.26M | ﹤0.01% |
154,450
-2,541
| -2% | -$37.1K |
|
2368
Plains GP Holdings
PAGP
$3.7B
| $2.25M | ﹤0.01% |
65,495
+20,932
| +47% | +$720K |
|
|
CBF
2369
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.25M | ﹤0.01% |
70,205
+23,189
| +49% | +$745K |
|
2370
Nice
NICE
$8.82B
| $2.25M | ﹤0.01% |
33,661
-2,264
| -6% | -$152K |
|
2371
The Bancorp
TBBK
$3.5B
| $2.24M | ﹤0.01% |
349,237
-52,508
| -13% | -$337K |
|
|
OME
2372
DELISTED
Omega Protein
OME
| $2.24M | ﹤0.01% |
95,820
-29,837
| -24% | -$698K |
|
2373
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.23M | ﹤0.01% |
57,019
+3,893
| +7% | +$152K |
|
2374
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.23M | ﹤0.01% |
60,987
+5,633
| +10% | +$206K |
|
2375
Regis Corp
RGS
$70.8M
| $2.23M | ﹤0.01% |
8,872
-274
| -3% | -$68.8K |
|