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 | |
|---|---|---|---|---|---|---|
|
NILE
2426
DELISTED
Blue Nile, Inc.
NILE
| $1.98M | ﹤0.01% |
57,460
+1,780
| +3% | +$61.3K |
|
2427
NVE Corp
NVEC
$328M
| $1.97M | ﹤0.01% |
33,469
-26,746
| -44% | -$1.58M |
|
|
MCRN
2428
DELISTED
Milacron Holdings Corp.
MCRN
| $1.96M | ﹤0.01% |
122,980
+9,680
| +9% | +$154K |
|
|
CYNA
2429
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.96M | ﹤0.01% |
+48,728
| New | +$1.96M |
|
2430
Tootsie Roll Industries
TR
$2.92B
| $1.96M | ﹤0.01% |
69,268
+367
| +0.5% | +$10.4K |
|
|
WPZ
2431
DELISTED
Williams Partners L.P.
WPZ
| $1.96M | ﹤0.01% |
52,573
-1,973
| -4% | -$73.4K |
|
2432
Haverty Furniture Companies
HVT
$371M
| $1.95M | ﹤0.01% |
97,555
-2,225
| -2% | -$44.6K |
|
2433
Invesco DB Precious Metals Fund
DBP
$209M
| $1.95M | ﹤0.01% |
48,082
+17,676
| +58% | +$718K |
|
2434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.95M | ﹤0.01% |
19,601
+4,093
| +26% | +$407K |
|
|
CPHD
2435
DELISTED
Cepheid Inc
CPHD
| $1.94M | ﹤0.01% |
36,860
+14,714
| +66% | +$775K |
|
|
EXAR
2436
DELISTED
Exar Corporation
EXAR
| $1.93M | ﹤0.01% |
207,260
-28,480
| -12% | -$265K |
|
2437
MaxLinear
MXL
$1.37B
| $1.93M | ﹤0.01% |
94,965
-29,190
| -24% | -$592K |
|
2438
RBC Bearings
RBC
$11.8B
| $1.92M | ﹤0.01% |
25,151
-3,442
| -12% | -$263K |
|
2439
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.92M | ﹤0.01% |
73,292
+40,692
| +125% | +$1.07M |
|
|
S
2440
DELISTED
Sprint Corporation
S
| $1.92M | ﹤0.01% |
289,364
+880
| +0.3% | +$5.83K |
|
2441
Paylocity
PCTY
$9.36B
| $1.92M | ﹤0.01% |
43,133
-4,160
| -9% | -$185K |
|
2442
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $1.92M | ﹤0.01% |
79,017
+18,296
| +30% | +$444K |
|
2443
Forrester Research
FORR
$195M
| $1.91M | ﹤0.01% |
49,083
+1,222
| +3% | +$47.5K |
|
|
TESO
2444
DELISTED
Tesco Corp
TESO
| $1.9M | ﹤0.01% |
233,037
+7,237
| +3% | +$59K |
|
2445
Silicon Motion
SIMO
$3.02B
| $1.9M | ﹤0.01% |
36,586
+16,598
| +83% | +$860K |
|
2446
Daktronics
DAKT
$1.14B
| $1.89M | ﹤0.01% |
198,230
+11,487
| +6% | +$110K |
|
2447
Great Lakes Dredge & Dock
GLDD
$821M
| $1.89M | ﹤0.01% |
540,567
-1,889
| -0.3% | -$6.61K |
|
2448
Cohu
COHU
$964M
| $1.88M | ﹤0.01% |
160,452
+2,317
| +1% | +$27.2K |
|
|
XLVS
2449
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.88M | ﹤0.01% |
25,424
-552
| -2% | -$40.8K |
|
2450
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.88M | ﹤0.01% |
66,345
-5,455
| -8% | -$155K |
|