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 | |
|---|---|---|---|---|---|---|
|
CMRC
2576
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.17M | ﹤0.01% |
+26,097
| New | +$2.17M |
|
2577
BlackRock Income Trust
BKT
$287M
| $2.17M | ﹤0.01% |
118,471
+13,496
| +13% | +$247K |
|
2578
AudioCodes
AUDC
$289M
| $2.16M | ﹤0.01% |
68,683
+56,034
| +443% | +$1.76M |
|
2579
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.16M | ﹤0.01% |
108,789
-2,652
| -2% | -$52.7K |
|
2580
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.15M | ﹤0.01% |
56,972
-4,543
| -7% | -$172K |
|
2581
Thomson Reuters
TRI
$78B
| $2.15M | ﹤0.01% |
25,950
-18,590
| -42% | -$1.54M |
|
2582
Conduent
CNDT
$445M
| $2.14M | ﹤0.01% |
673,876
-2
| -0% | -$6 |
|
2583
Agilysys
AGYS
$2.97B
| $2.14M | ﹤0.01% |
88,680
-4,420
| -5% | -$107K |
|
2584
Wheaton Precious Metals
WPM
$48.4B
| $2.14M | ﹤0.01% |
43,627
+15,331
| +54% | +$752K |
|
|
ABTX
2585
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.14M | ﹤0.01% |
91,610
-625
| -0.7% | -$14.6K |
|
2586
Community Health Systems
CYH
$412M
| $2.13M | ﹤0.01% |
505,705
-62,166
| -11% | -$262K |
|
|
RUTH
2587
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | ﹤0.01% |
192,173
+32,455
| +20% | +$359K |
|
2588
WesBanco
WSBC
$3.03B
| $2.12M | ﹤0.01% |
99,399
+20,770
| +26% | +$444K |
|
2589
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.12M | ﹤0.01% |
84,944
-284
| -0.3% | -$7.1K |
|
2590
Element Solutions
ESI
$6.36B
| $2.12M | ﹤0.01% |
201,554
+1,376
| +0.7% | +$14.5K |
|
2591
Fulgent Genetics
FLGT
$670M
| $2.11M | ﹤0.01% |
52,765
-45,170
| -46% | -$1.81M |
|
2592
Haverty Furniture Companies
HVT
$371M
| $2.11M | ﹤0.01% |
100,812
-24,795
| -20% | -$519K |
|
2593
nCino
NCNO
$3.48B
| $2.11M | ﹤0.01% |
+26,441
| New | +$2.11M |
|
2594
Bath & Body Works
BBWI
$5.61B
| $2.1M | ﹤0.01% |
81,750
+2,563
| +3% | +$66K |
|
|
KREF
2595
KKR Real Estate Finance Trust
KREF
$630M
| $2.1M | ﹤0.01% |
126,760
+8,967
| +8% | +$148K |
|
2596
American Vanguard Corp
AVD
$160M
| $2.1M | ﹤0.01% |
159,556
-7,170
| -4% | -$94.2K |
|
2597
Personalis
PSNL
$519M
| $2.09M | ﹤0.01% |
96,348
+27,167
| +39% | +$589K |
|
2598
Liberty Broadband Class A
LBRDA
$8.65B
| $2.08M | ﹤0.01% |
14,707
-173
| -1% | -$24.5K |
|
|
AIMT
2599
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.08M | ﹤0.01% |
+60,497
| New | +$2.08M |
|
|
CNSL
2600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.08M | ﹤0.01% |
366,202
-17,500
| -5% | -$99.5K |
|