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 | |
|---|---|---|---|---|---|---|
|
RC
2551
Ready Capital
RC
$689M
| $2.27M | ﹤0.01% |
202,391
+9,894
| +5% | +$111K |
|
2552
Apollo Global Management
APO
$79B
| $2.26M | ﹤0.01% |
50,560
+6,381
| +14% | +$286K |
|
2553
Universal Insurance Holdings
UVE
$719M
| $2.26M | ﹤0.01% |
163,413
-16,079
| -9% | -$223K |
|
2554
Steelcase
SCS
$1.93B
| $2.26M | ﹤0.01% |
223,615
-55,250
| -20% | -$559K |
|
2555
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.26M | ﹤0.01% |
43,861
+19,770
| +82% | +$1.02M |
|
|
DCOM
2556
DELISTED
Dime Community Bancshares
DCOM
| $2.26M | ﹤0.01% |
199,834
+10,915
| +6% | +$123K |
|
2557
Bristow Group
VTOL
$1.09B
| $2.26M | ﹤0.01% |
106,271
+75,448
| +245% | +$1.6M |
|
|
PRSU
2558
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.25M | ﹤0.01% |
108,192
+10,550
| +11% | +$220K |
|
|
NCV
2559
Virtus Convertible & Income Fund
NCV
$341M
| $2.25M | ﹤0.01% |
122,746
+50,398
| +70% | +$923K |
|
2560
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.25M | ﹤0.01% |
+21,268
| New | +$2.25M |
|
2561
United Fire Group
UFCS
$807M
| $2.25M | ﹤0.01% |
110,476
-17,439
| -14% | -$355K |
|
2562
Alcoa
AA
$8.61B
| $2.24M | ﹤0.01% |
192,915
-61,374
| -24% | -$714K |
|
|
GPMT
2563
Granite Point Mortgage Trust
GPMT
$142M
| $2.23M | ﹤0.01% |
315,037
+33,559
| +12% | +$238K |
|
|
LSXMK
2564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | ﹤0.01% |
86,733
+1,149
| +1% | +$29.4K |
|
|
GHL
2565
DELISTED
Greenhill & Co., Inc.
GHL
| $2.22M | ﹤0.01% |
195,570
-4,048
| -2% | -$46K |
|
2566
Ternium
TX
$6.8B
| $2.21M | ﹤0.01% |
117,793
+118
| +0.1% | +$2.22K |
|
|
DSL
2567
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.21M | ﹤0.01% |
137,375
-168,892
| -55% | -$2.72M |
|
|
PFN
2568
PIMCO Income Strategy Fund II
PFN
$716M
| $2.21M | ﹤0.01% |
243,542
-29,817
| -11% | -$271K |
|
2569
Western Alliance Bancorporation
WAL
$9.77B
| $2.21M | ﹤0.01% |
69,916
-196,263
| -74% | -$6.21M |
|
|
RPT
2570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.21M | ﹤0.01% |
406,602
+2,833
| +0.7% | +$15.4K |
|
2571
Global Industrial
GIC
$1.42B
| $2.2M | ﹤0.01% |
91,709
-700
| -0.8% | -$16.8K |
|
2572
Axogen
AXGN
$755M
| $2.19M | ﹤0.01% |
188,532
-1,118,891
| -86% | -$13M |
|
2573
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.19M | ﹤0.01% |
98,698
-3,669
| -4% | -$81.4K |
|
2574
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.19M | ﹤0.01% |
70,704
-9,410
| -12% | -$291K |
|
2575
Wayfair
W
$11.4B
| $2.17M | ﹤0.01% |
7,471
+5,627
| +305% | +$1.64M |
|