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 | |
|---|---|---|---|---|---|---|
|
CHW
2601
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.08M | ﹤0.01% |
255,733
+17,022
| +7% | +$138K |
|
2602
Vale
VALE
$45.5B
| $2.08M | ﹤0.01% |
195,553
+104,317
| +114% | +$1.11M |
|
2603
Vital Farms
VITL
$2.17B
| $2.07M | ﹤0.01% |
+51,105
| New | +$2.07M |
|
|
FIF
2604
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.07M | ﹤0.01% |
231,237
+22,288
| +11% | +$200K |
|
2605
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.07M | ﹤0.01% |
27,214
-2,968
| -10% | -$226K |
|
2606
ING
ING
$74.7B
| $2.07M | ﹤0.01% |
292,014
-127,085
| -30% | -$899K |
|
2607
Tredegar Corp
TG
$279M
| $2.06M | ﹤0.01% |
138,698
+15,445
| +13% | +$230K |
|
2608
Cinemark Holdings
CNK
$3.25B
| $2.05M | ﹤0.01% |
205,495
-10,985
| -5% | -$110K |
|
|
IGD
2609
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $2.05M | ﹤0.01% |
414,916
-20,283
| -5% | -$100K |
|
2610
Workiva
WK
$4.34B
| $2.05M | ﹤0.01% |
36,850
-24
| -0.1% | -$1.34K |
|
2611
Arbutus Biopharma
ABUS
$855M
| $2.05M | ﹤0.01% |
+655,499
| New | +$2.05M |
|
2612
Rocket Companies
RKT
$44.4B
| $2.05M | ﹤0.01% |
+102,796
| New | +$2.05M |
|
|
TPC
2613
Tutor Perini Corporation
TPC
$3.37B
| $2.04M | ﹤0.01% |
183,348
-12,247
| -6% | -$136K |
|
2614
Live Oak Bancshares
LOB
$1.67B
| $2.04M | ﹤0.01% |
80,569
-10,589
| -12% | -$268K |
|
|
BWIN
2615
Baldwin Insurance Group
BWIN
$2.22B
| $2.04M | ﹤0.01% |
81,903
-18,369
| -18% | -$458K |
|
2616
U-Haul Holding Co
UHAL
$10.8B
| $2.04M | ﹤0.01% |
57,280
+310
| +0.5% | +$11K |
|
|
EMD
2617
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.04M | ﹤0.01% |
165,391
+10,127
| +7% | +$125K |
|
2618
Energy Transfer Partners
ET
$59.9B
| $2.03M | ﹤0.01% |
375,286
-7,675
| -2% | -$41.6K |
|
2619
TFI International
TFII
$7.77B
| $2.03M | ﹤0.01% |
48,527
+18,752
| +63% | +$784K |
|
2620
AXIS Capital
AXS
$7.75B
| $2.03M | ﹤0.01% |
45,948
+6,275
| +16% | +$277K |
|
2621
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.02M | ﹤0.01% |
28,045
+1,927
| +7% | +$139K |
|
|
DSM
2622
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.01M | ﹤0.01% |
276,185
+1,096
| +0.4% | +$7.98K |
|
|
DESP
2623
DELISTED
Despegar.com
DESP
| $2.01M | ﹤0.01% |
316,053
| – | – |
|
|
DCT
2624
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2M | ﹤0.01% |
+44,047
| New | +$2M |
|
|
ETB
2625
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2M | ﹤0.01% |
146,551
+2,123
| +1% | +$29K |
|