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 | |
|---|---|---|---|---|---|---|
|
CLDT
2526
Chatham Lodging
CLDT
$348M
| $2.37M | ﹤0.01% |
310,992
+69,103
| +29% | +$527K |
|
2527
Sonos
SONO
$1.83B
| $2.37M | ﹤0.01% |
156,146
-241,785
| -61% | -$3.67M |
|
2528
Suncor Energy
SU
$50.6B
| $2.37M | ﹤0.01% |
195,721
-1,443,979
| -88% | -$17.5M |
|
2529
Arlo Technologies
ARLO
$1.82B
| $2.37M | ﹤0.01% |
450,184
-36,024
| -7% | -$189K |
|
2530
Myers Industries
MYE
$587M
| $2.37M | ﹤0.01% |
180,316
-7,998
| -4% | -$105K |
|
2531
Federal Agricultural Mortgage
AGM
$2.15B
| $2.36M | ﹤0.01% |
37,081
-7,564
| -17% | -$482K |
|
2532
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.36M | ﹤0.01% |
284,176
+26,669
| +10% | +$222K |
|
2533
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.36M | ﹤0.01% |
53,972
-5,383
| -9% | -$235K |
|
2534
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.36M | ﹤0.01% |
87,580
+5,640
| +7% | +$152K |
|
2535
Regis Corp
RGS
$70.8M
| $2.36M | ﹤0.01% |
19,211
-1,305
| -6% | -$160K |
|
|
TVTY
2536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.36M | ﹤0.01% |
168,044
-43,410
| -21% | -$609K |
|
2537
Vornado Realty Trust
VNO
$8.25B
| $2.35M | ﹤0.01% |
69,736
-1,405,281
| -95% | -$47.4M |
|
2538
Nuveen Real Estate Income Fund
JRS
$241M
| $2.35M | ﹤0.01% |
311,211
+48,528
| +18% | +$366K |
|
|
TGI
2539
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
357,529
-16,751
| -4% | -$109K |
|
2540
Agios Pharmaceuticals
AGIO
$2.14B
| $2.33M | ﹤0.01% |
66,429
+62,087
| +1,430% | +$2.17M |
|
2541
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.32M | ﹤0.01% |
25,211
+18,175
| +258% | +$1.68M |
|
|
HPS
2542
John Hancock Preferred Income Fund III
HPS
$483M
| $2.32M | ﹤0.01% |
145,262
+80,658
| +125% | +$1.29M |
|
|
USAP
2543
DELISTED
Universal Stainless & Alloy
USAP
| $2.32M | ﹤0.01% |
422,449
+5,231
| +1% | +$28.7K |
|
2544
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.32M | ﹤0.01% |
112,222
+4,713
| +4% | +$97.3K |
|
2545
Resources Connection
RGP
$172M
| $2.31M | ﹤0.01% |
199,933
-17,252
| -8% | -$199K |
|
|
SP
2546
DELISTED
SP Plus Corporation
SP
| $2.31M | ﹤0.01% |
128,586
+30,427
| +31% | +$546K |
|
2547
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.31M | ﹤0.01% |
29,591
-1,443
| -5% | -$113K |
|
2548
AdvanSix
ASIX
$576M
| $2.28M | ﹤0.01% |
177,320
-3,397
| -2% | -$43.8K |
|
2549
Ituran Location and Control
ITRN
$696M
| $2.28M | ﹤0.01% |
164,533
| – | – |
|
2550
Vanguard Energy ETF
VDE
$7.29B
| $2.28M | ﹤0.01% |
56,138
-31,425
| -36% | -$1.27M |
|