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 | |
|---|---|---|---|---|---|---|
2651
First Merchants
FRME
$2.31B
| $1.92M | ﹤0.01% |
82,747
+55,351
| +202% | +$1.28M |
|
2652
Alkermes
ALKS
$4.45B
| $1.91M | ﹤0.01% |
115,050
+2,185
| +2% | +$36.2K |
|
2653
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.91M | ﹤0.01% |
23,196
+3,529
| +18% | +$290K |
|
2654
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.9M | ﹤0.01% |
99,150
+34,831
| +54% | +$668K |
|
|
AVDL
2655
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.89M | ﹤0.01% |
375,425
+31,900
| +9% | +$161K |
|
|
WW
2656
DELISTED
WW International
WW
| $1.89M | ﹤0.01% |
100,121
-18,635
| -16% | -$351K |
|
2657
Collegium Pharmaceutical
COLL
$1.18B
| $1.89M | ﹤0.01% |
90,532
+2,881
| +3% | +$60K |
|
2658
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.88M | ﹤0.01% |
73,424
-135,808
| -65% | -$3.48M |
|
2659
ICICI Bank
IBN
$115B
| $1.88M | ﹤0.01% |
190,765
-1,035,472
| -84% | -$10.2M |
|
2660
Sangamo Therapeutics
SGMO
$152M
| $1.87M | ﹤0.01% |
198,308
+167,607
| +546% | +$1.58M |
|
2661
Red Robin
RRGB
$121M
| $1.87M | ﹤0.01% |
142,294
+75,505
| +113% | +$993K |
|
2662
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.87M | ﹤0.01% |
128,834
-2,558
| -2% | -$37.1K |
|
|
CIM
2663
Chimera Investment
CIM
$1.15B
| $1.87M | ﹤0.01% |
75,618
+3,041
| +4% | +$75.1K |
|
2664
REV Group
REVG
$3.02B
| $1.86M | ﹤0.01% |
235,668
+181,331
| +334% | +$1.43M |
|
|
CSW
2665
CSW Industrials, Inc.
CSW
$4.2B
| $1.86M | ﹤0.01% |
24,057
-8,273
| -26% | -$639K |
|
2666
Zynex
ZYXI
$44.8M
| $1.85M | ﹤0.01% |
116,740
+39,586
| +51% | +$628K |
|
2667
iShares Asia 50 ETF
AIA
$995M
| $1.85M | ﹤0.01% |
25,721
+12,374
| +93% | +$888K |
|
2668
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.85M | ﹤0.01% |
82,428
+497
| +0.6% | +$11.1K |
|
2669
ADC Therapeutics
ADCT
$372M
| $1.85M | ﹤0.01% |
55,925
-8,785
| -14% | -$290K |
|
|
FSP
2670
Franklin Street Properties
FSP
$174M
| $1.84M | ﹤0.01% |
503,860
-83,416
| -14% | -$305K |
|
2671
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.84M | ﹤0.01% |
19,620
-1,223
| -6% | -$115K |
|
|
SMC
2672
Summit Midstream Corporation
SMC
$286M
| $1.84M | ﹤0.01% |
+186,967
| New | +$1.84M |
|
2673
Broadstone Net Lease
BNL
$3.55B
| $1.83M | ﹤0.01% |
+109,310
| New | +$1.83M |
|
2674
Coty
COTY
$3.57B
| $1.83M | ﹤0.01% |
681,579
+442,336
| +185% | +$1.19M |
|
2675
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.83M | ﹤0.01% |
33,243
+22,302
| +204% | +$1.23M |
|