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 | |
|---|---|---|---|---|---|---|
|
BHR
2501
Braemar Hotels & Resorts
BHR
$203M
| $2.47M | ﹤0.01% |
990,097
+40,225
| +4% | +$101K |
|
|
MDP
2502
DELISTED
Meredith Corporation
MDP
| $2.47M | ﹤0.01% |
188,304
-26,303
| -12% | -$345K |
|
2503
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.46M | ﹤0.01% |
86,175
+6,140
| +8% | +$176K |
|
|
TRVG
2504
trivago
TRVG
$238M
| $2.46M | ﹤0.01% |
317,933
+4,082
| +1% | +$31.6K |
|
2505
Designer Brands
DBI
$225M
| $2.46M | ﹤0.01% |
453,185
+27,345
| +6% | +$148K |
|
|
CKH
2506
DELISTED
Seacor Holdings Inc.
CKH
| $2.45M | ﹤0.01% |
84,123
-6,691
| -7% | -$195K |
|
2507
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.44M | ﹤0.01% |
48,985
-199,995
| -80% | -$9.95M |
|
2508
Terreno Realty
TRNO
$6.05B
| $2.44M | ﹤0.01% |
44,481
-12,381
| -22% | -$678K |
|
2509
CarGurus
CARG
$3.58B
| $2.43M | ﹤0.01% |
112,447
-812
| -0.7% | -$17.6K |
|
2510
Empire State Realty Trust
ESRT
$1.34B
| $2.43M | ﹤0.01% |
397,377
+36,865
| +10% | +$226K |
|
2511
Vertex
VERX
$3.84B
| $2.43M | ﹤0.01% |
+105,686
| New | +$2.43M |
|
2512
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.43M | ﹤0.01% |
100,003
+4,453
| +5% | +$108K |
|
2513
DMC Global
BOOM
$145M
| $2.43M | ﹤0.01% |
73,664
-8,024
| -10% | -$264K |
|
2514
America's Car Mart
CRMT
$286M
| $2.42M | ﹤0.01% |
28,553
-511
| -2% | -$43.3K |
|
2515
Surmodics
SRDX
$457M
| $2.42M | ﹤0.01% |
62,159
-1,010
| -2% | -$39.3K |
|
|
PING
2516
DELISTED
Ping Identity Holding Corp.
PING
| $2.42M | ﹤0.01% |
77,434
+62,841
| +431% | +$1.96M |
|
2517
Arcturus Therapeutics
ARCT
$470M
| $2.42M | ﹤0.01% |
56,324
-13,978
| -20% | -$600K |
|
|
CMO
2518
DELISTED
Capstead Mortgage Corp.
CMO
| $2.41M | ﹤0.01% |
428,765
-21,333
| -5% | -$120K |
|
2519
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.4M | ﹤0.01% |
63,495
+15,728
| +33% | +$595K |
|
2520
Northfield Bancorp
NFBK
$492M
| $2.4M | ﹤0.01% |
262,885
-17,445
| -6% | -$159K |
|
2521
Magnolia Oil & Gas
MGY
$4.41B
| $2.39M | ﹤0.01% |
462,979
+76,157
| +20% | +$394K |
|
2522
PDF Solutions
PDFS
$765M
| $2.39M | ﹤0.01% |
127,830
-2,820
| -2% | -$52.8K |
|
2523
iShares US Healthcare Providers ETF
IHF
$824M
| $2.38M | ﹤0.01% |
59,050
+2,315
| +4% | +$93.5K |
|
2524
Dorian LPG
LPG
$1.35B
| $2.38M | ﹤0.01% |
297,456
-1,015
| -0.3% | -$8.13K |
|
|
PFPT
2525
DELISTED
Proofpoint, Inc.
PFPT
| $2.38M | ﹤0.01% |
22,564
-15,373
| -41% | -$1.62M |
|