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 | |
|---|---|---|---|---|---|---|
|
AMAG
2626
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2M | ﹤0.01% |
212,667
-17,662
| -8% | -$166K |
|
2627
SPDR S&P Transportation ETF
XTN
$146M
| $1.99M | ﹤0.01% |
34,274
+25,921
| +310% | +$1.51M |
|
2628
Banc of California
BANC
$2.62B
| $1.99M | ﹤0.01% |
196,685
-10,305
| -5% | -$104K |
|
2629
iShares Global 100 ETF
IOO
$7.17B
| $1.99M | ﹤0.01% |
35,316
+23,852
| +208% | +$1.34M |
|
2630
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.99M | ﹤0.01% |
17,331
-4,121
| -19% | -$472K |
|
2631
Bank of Montreal
BMO
$90.5B
| $1.98M | ﹤0.01% |
33,966
+483
| +1% | +$28.2K |
|
2632
Guess, Inc.
GES
$869M
| $1.97M | ﹤0.01% |
169,440
-49,395
| -23% | -$574K |
|
|
EFR
2633
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.96M | ﹤0.01% |
168,836
+61,920
| +58% | +$720K |
|
2634
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.96M | ﹤0.01% |
30,043
+4,295
| +17% | +$280K |
|
2635
Option Care Health
OPCH
$4.62B
| $1.96M | ﹤0.01% |
+146,691
| New | +$1.96M |
|
2636
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.96M | ﹤0.01% |
31,246
-5,792
| -16% | -$364K |
|
|
GHY
2637
PGIM Global High Yield Fund
GHY
$539M
| $1.96M | ﹤0.01% |
147,916
-3,726
| -2% | -$49.4K |
|
2638
Manitowoc
MTW
$362M
| $1.96M | ﹤0.01% |
232,924
+20,533
| +10% | +$173K |
|
2639
US Commodity Index
USCI
$264M
| $1.96M | ﹤0.01% |
66,390
+7,755
| +13% | +$229K |
|
2640
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.96M | ﹤0.01% |
45,024
+12,362
| +38% | +$538K |
|
2641
Relay Therapeutics
RLAY
$688M
| $1.95M | ﹤0.01% |
+45,845
| New | +$1.95M |
|
2642
GoHealth
GOCO
$79.6M
| $1.95M | ﹤0.01% |
+9,994
| New | +$1.95M |
|
2643
Hawkins
HWKN
$3.62B
| $1.94M | ﹤0.01% |
84,214
-2,690
| -3% | -$62K |
|
2644
Nokia
NOK
$24.3B
| $1.94M | ﹤0.01% |
496,069
-596,377
| -55% | -$2.33M |
|
2645
PTC Therapeutics
PTCT
$4.85B
| $1.94M | ﹤0.01% |
41,440
-16,550
| -29% | -$774K |
|
|
RFI
2646
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.94M | ﹤0.01% |
162,321
-85,260
| -34% | -$1.02M |
|
2647
Bank of America Series L
BAC.PRL
$3.95B
| $1.94M | ﹤0.01% |
1,298
-23,192
| -95% | -$34.6M |
|
2648
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.93M | ﹤0.01% |
201,688
+42,616
| +27% | +$408K |
|
2649
Caleres
CAL
$503M
| $1.93M | ﹤0.01% |
201,645
-16,821
| -8% | -$161K |
|
|
AIV
2650
Aimco
AIV
$1.07B
| $1.92M | ﹤0.01% |
427,055
-529,612
| -55% | -$2.38M |
|