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 | |
|---|---|---|---|---|---|---|
2401
Sprott Physical Gold
PHYS
$13B
| $2.09M | ﹤0.01% |
190,909
+23,326
| +14% | +$255K |
|
|
XLKS
2402
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.08M | ﹤0.01% |
32,765
-157
| -0.5% | -$9.96K |
|
|
HSEB.CL
2403
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.08M | ﹤0.01% |
79,576
+909
| +1% | +$23.7K |
|
2404
Shoe Carnival
SCVL
$636M
| $2.08M | ﹤0.01% |
+155,754
| New | +$2.08M |
|
2405
Surmodics
SRDX
$457M
| $2.08M | ﹤0.01% |
68,933
+3,585
| +5% | +$108K |
|
2406
Clearway Energy Class C
CWEN
$3.39B
| $2.07M | ﹤0.01% |
121,858
-170,180
| -58% | -$2.89M |
|
2407
Acacia Research
ACTG
$317M
| $2.06M | ﹤0.01% |
315,838
-235,917
| -43% | -$1.54M |
|
2408
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.06M | ﹤0.01% |
78,512
+9,984
| +15% | +$262K |
|
2409
Entravision Communication
EVC
$226M
| $2.06M | ﹤0.01% |
269,683
-105,430
| -28% | -$805K |
|
2410
Honda
HMC
$43.8B
| $2.05M | ﹤0.01% |
71,429
+15,412
| +28% | +$443K |
|
2411
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.05M | ﹤0.01% |
71,372
+6,054
| +9% | +$174K |
|
2412
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.05M | ﹤0.01% |
61,412
+13,210
| +27% | +$441K |
|
2413
American Vanguard Corp
AVD
$160M
| $2.05M | ﹤0.01% |
127,597
+4,227
| +3% | +$67.9K |
|
2414
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.05M | ﹤0.01% |
31,640
+17,812
| +129% | +$1.15M |
|
2415
Hawkins
HWKN
$3.62B
| $2.05M | ﹤0.01% |
94,474
+3,110
| +3% | +$67.4K |
|
2416
Evolution Petroleum
EPM
$179M
| $2.04M | ﹤0.01% |
324,979
-73,000
| -18% | -$458K |
|
|
CSR
2417
Centerspace
CSR
$979M
| $2.03M | ﹤0.01% |
34,169
-6,593
| -16% | -$392K |
|
2418
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.03M | ﹤0.01% |
34,365
+2,833
| +9% | +$167K |
|
2419
H&R Block
HRB
$6.86B
| $2.03M | ﹤0.01% |
87,535
-1,079
| -1% | -$25K |
|
|
CWEI
2420
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.03M | ﹤0.01% |
23,736
-26,848
| -53% | -$2.29M |
|
2421
Teck Resources
TECK
$20.5B
| $2.02M | ﹤0.01% |
112,081
+29,327
| +35% | +$529K |
|
2422
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.01M | ﹤0.01% |
+88,290
| New | +$2.01M |
|
2423
Cross Country Healthcare
CCRN
$411M
| $2M | ﹤0.01% |
170,089
-8,015
| -5% | -$94.4K |
|
|
HCOM
2424
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2M | ﹤0.01% |
89,514
+65
| +0.1% | +$1.46K |
|
2425
National CineMedia
NCMI
$455M
| $2M | ﹤0.01% |
13,582
-1,774
| -12% | -$261K |
|