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 | |
|---|---|---|---|---|---|---|
2376
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.23M | ﹤0.01% |
65,596
+29,510
| +82% | +$1M |
|
|
SYNT
2377
DELISTED
Syntel Inc
SYNT
| $2.23M | ﹤0.01% |
53,102
+32,246
| +155% | +$1.35M |
|
|
BGB
2378
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.23M | ﹤0.01% |
149,207
-3,372
| -2% | -$50.3K |
|
2379
Powell Industries
POWL
$3.47B
| $2.22M | ﹤0.01% |
55,524
-885
| -2% | -$35.4K |
|
|
BRS
2380
DELISTED
Bristow Group, Inc.
BRS
| $2.22M | ﹤0.01% |
158,521
-11,087
| -7% | -$155K |
|
2381
LivePerson
LPSN
$86M
| $2.21M | ﹤0.01% |
263,042
+25,485
| +11% | +$214K |
|
2382
iShares Global Energy ETF
IXC
$1.84B
| $2.2M | ﹤0.01% |
66,988
+26,847
| +67% | +$883K |
|
2383
Titan International
TWI
$552M
| $2.19M | ﹤0.01% |
216,798
+6,432
| +3% | +$65.1K |
|
|
CLCD
2384
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.18M | ﹤0.01% |
+57,011
| New | +$2.18M |
|
|
AVDL
2385
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.17M | ﹤0.01% |
176,357
+11,166
| +7% | +$138K |
|
|
HDNG
2386
DELISTED
Hardinge Inc
HDNG
| $2.17M | ﹤0.01% |
194,810
+1,100
| +0.6% | +$12.2K |
|
2387
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.17M | ﹤0.01% |
37,334
+62
| +0.2% | +$3.6K |
|
|
AVTA
2388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.17M | ﹤0.01% |
193,365
-12,983
| -6% | -$145K |
|
2389
Colliers International
CIGI
$8.48B
| $2.16M | ﹤0.01% |
51,438
+323
| +0.6% | +$13.6K |
|
2390
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.15M | ﹤0.01% |
42,519
+13,311
| +46% | +$674K |
|
|
VRTV
2391
DELISTED
VERITIV CORPORATION
VRTV
| $2.15M | ﹤0.01% |
42,914
+1,640
| +4% | +$82.3K |
|
|
ARC
2392
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.15M | ﹤0.01% |
575,116
+396
| +0.1% | +$1.48K |
|
2393
Perdoceo Education
PRDO
$2.26B
| $2.15M | ﹤0.01% |
316,710
-9,720
| -3% | -$66K |
|
2394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.15M | ﹤0.01% |
40,165
+147
| +0.4% | +$7.86K |
|
2395
TriNet
TNET
$3.35B
| $2.14M | ﹤0.01% |
98,695
-43,101
| -30% | -$932K |
|
2396
World Acceptance Corp
WRLD
$900M
| $2.13M | ﹤0.01% |
43,450
-5,875
| -12% | -$288K |
|
|
PDS
2397
Precision Drilling
PDS
$765M
| $2.12M | ﹤0.01% |
25,325
-5,267
| -17% | -$440K |
|
2398
Royal Bank of Canada
RY
$203B
| $2.11M | ﹤0.01% |
34,069
+1,720
| +5% | +$107K |
|
|
LDR
2399
DELISTED
Landauer Inc
LDR
| $2.11M | ﹤0.01% |
47,331
+1,385
| +3% | +$61.6K |
|
2400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.1M | ﹤0.01% |
39,850
+15,205
| +62% | +$803K |
|