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 |
Analog Devices
ADI
|
+$413M |
| 2 |
Coca-Cola
KO
|
+$324M |
| 3 |
HCA Healthcare
HCA
|
+$265M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$875M |
| 2 |
Intel
INTC
|
+$550M |
| 3 |
Amazon
AMZN
|
+$481M |
| 4 |
Qualcomm
QCOM
|
+$445M |
| 5 |
American Electric Power
AEP
|
+$352M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
2476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.57M | ﹤0.01% |
78,151
+48,319
| +162% | +$1.59M |
|
2477
Matrix Service
MTRX
$353M
| $2.57M | ﹤0.01% |
307,510
-23,533
| -7% | -$197K |
|
2478
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.56M | ﹤0.01% |
59,086
-2,067
| -3% | -$89.6K |
|
2479
Insteel Industries
IIIN
$749M
| $2.56M | ﹤0.01% |
136,760
-43,530
| -24% | -$814K |
|
2480
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.55M | ﹤0.01% |
159,806
-7,328
| -4% | -$117K |
|
2481
Hanmi Financial
HAFC
$748M
| $2.55M | ﹤0.01% |
310,690
+29,986
| +11% | +$246K |
|
2482
SunCoke Energy
SXC
$654M
| $2.54M | ﹤0.01% |
743,869
+13,060
| +2% | +$44.6K |
|
2483
Zai Lab
ZLAB
$3.65B
| $2.54M | ﹤0.01% |
30,532
+69
| +0.2% | +$5.74K |
|
2484
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.54M | ﹤0.01% |
92,544
+2,182
| +2% | +$59.8K |
|
2485
AMC Networks
AMCX
$357M
| $2.54M | ﹤0.01% |
102,637
-38,128
| -27% | -$942K |
|
2486
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.53M | ﹤0.01% |
298,061
+38,088
| +15% | +$323K |
|
2487
Herbalife
HLF
$986M
| $2.53M | ﹤0.01% |
54,229
-29,511
| -35% | -$1.38M |
|
2488
Autohome
ATHM
$3.48B
| $2.52M | ﹤0.01% |
26,295
+10,552
| +67% | +$1.01M |
|
|
ORAN
2489
DELISTED
Orange
ORAN
| $2.52M | ﹤0.01% |
242,724
+53,552
| +28% | +$556K |
|
2490
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.52M | ﹤0.01% |
92,338
+3,841
| +4% | +$105K |
|
2491
Stoneridge
SRI
$228M
| $2.52M | ﹤0.01% |
137,027
+26,112
| +24% | +$480K |
|
2492
ATN International
ATNI
$238M
| $2.5M | ﹤0.01% |
49,859
-1,715
| -3% | -$86K |
|
2493
John Wiley & Sons Class A
WLY
$2.19B
| $2.5M | ﹤0.01% |
78,894
-8,790
| -10% | -$279K |
|
|
BLUE
2494
DELISTED
bluebird bio
BLUE
| $2.5M | ﹤0.01% |
3,579
-7,295
| -67% | -$5.1M |
|
|
GAP
2495
The Gap, Inc.
GAP
$8.5B
| $2.5M | ﹤0.01% |
146,601
-3,107
| -2% | -$52.9K |
|
2496
Donnelley Financial Solutions
DFIN
$1.5B
| $2.5M | ﹤0.01% |
186,806
-3,936
| -2% | -$52.6K |
|
2497
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.49M | ﹤0.01% |
66,482
+58,306
| +713% | +$2.19M |
|
2498
National Presto Industries
NPK
$802M
| $2.49M | ﹤0.01% |
30,415
-1,750
| -5% | -$143K |
|
2499
iShares New York Muni Bond ETF
NYF
$921M
| $2.48M | ﹤0.01% |
43,466
+10,779
| +33% | +$616K |
|
|
SRE.PRB
2500
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.48M | ﹤0.01% |
25,254
| – | – |
|