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 | |
|---|---|---|---|---|---|---|
2676
Cooper-Standard Automotive
CPS
$667M
| $1.83M | ﹤0.01% |
138,658
-1,979
| -1% | -$26.1K |
|
2677
BlackRock Core Bond Trust
BHK
$714M
| $1.83M | ﹤0.01% |
116,832
+21,278
| +22% | +$333K |
|
2678
NOV
NOV
$4.79B
| $1.81M | ﹤0.01% |
199,951
-30,201
| -13% | -$274K |
|
2679
Pacific Biosciences
PACB
$351M
| $1.81M | ﹤0.01% |
183,547
-888,531
| -83% | -$8.77M |
|
2680
FerroAtlántica
GSM
$773M
| $1.81M | ﹤0.01% |
2,702,793
-485,271
| -15% | -$325K |
|
2681
PennyMac Financial
PFSI
$6.44B
| $1.8M | ﹤0.01% |
30,967
-23,691
| -43% | -$1.38M |
|
2682
Ennis
EBF
$463M
| $1.79M | ﹤0.01% |
102,853
+1,450
| +1% | +$25.3K |
|
|
CHNG
2683
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.79M | ﹤0.01% |
123,567
+4,894
| +4% | +$71.1K |
|
2684
Outset Medical
OM
$243M
| $1.78M | ﹤0.01% |
+2,369
| New | +$1.78M |
|
2685
Par Pacific Holdings
PARR
$1.67B
| $1.77M | ﹤0.01% |
262,033
-2,824
| -1% | -$19.1K |
|
|
PMM
2686
Putnam Managed Municipal Income
PMM
$261M
| $1.77M | ﹤0.01% |
232,023
+21,981
| +10% | +$168K |
|
2687
Surgery Partners
SGRY
$2.8B
| $1.77M | ﹤0.01% |
80,898
-1,331
| -2% | -$29.2K |
|
|
GDO
2688
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.77M | ﹤0.01% |
106,891
-14,376
| -12% | -$238K |
|
|
FTCH
2689
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.76M | ﹤0.01% |
70,122
-66,229
| -49% | -$1.67M |
|
2690
Ryman Hospitality Properties
RHP
$6.31B
| $1.76M | ﹤0.01% |
47,832
-10,566
| -18% | -$389K |
|
2691
Aldeyra Therapeutics
ALDX
$324M
| $1.75M | ﹤0.01% |
236,674
+218,221
| +1,183% | +$1.62M |
|
2692
iShares MSCI BIC ETF
BKF
$93.9M
| $1.75M | ﹤0.01% |
+37,684
| New | +$1.75M |
|
|
VSLR
2693
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.75M | ﹤0.01% |
41,380
+27,330
| +195% | +$1.16M |
|
2694
Phibro Animal Health
PAHC
$1.61B
| $1.75M | ﹤0.01% |
100,605
-22,790
| -18% | -$396K |
|
2695
Revolution Medicines
RVMD
$8.7B
| $1.75M | ﹤0.01% |
50,239
+5,795
| +13% | +$202K |
|
2696
AtriCure
ATRC
$1.74B
| $1.75M | ﹤0.01% |
43,821
+90
| +0.2% | +$3.59K |
|
|
ECOM
2697
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.75M | ﹤0.01% |
120,909
+98,374
| +437% | +$1.42M |
|
2698
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.74M | ﹤0.01% |
1,296
-59
| -4% | -$79.4K |
|
|
CEM
2699
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.74M | ﹤0.01% |
157,380
+33,528
| +27% | +$370K |
|
2700
Flowserve
FLS
$7.36B
| $1.74M | ﹤0.01% |
63,444
+19,780
| +45% | +$541K |
|