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 | |
|---|---|---|---|---|---|---|
|
HTO
2726
H2O America Common Stock
HTO
$1.75B
| $1.64M | ﹤0.01% |
26,949
+5,052
| +23% | +$307K |
|
2727
V2X
VVX
$1.7B
| $1.64M | ﹤0.01% |
43,113
+5,117
| +13% | +$194K |
|
2728
UNIFI
UFI
$82.8M
| $1.64M | ﹤0.01% |
127,415
+17,612
| +16% | +$226K |
|
|
PFIE
2729
DELISTED
Profire Energy, Inc
PFIE
| $1.63M | ﹤0.01% |
2,202,651
+16,000
| +0.7% | +$11.8K |
|
2730
TriNet
TNET
$3.35B
| $1.63M | ﹤0.01% |
+27,455
| New | +$1.63M |
|
2731
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.62M | ﹤0.01% |
44,636
+19,961
| +81% | +$726K |
|
2732
Ferrari
RACE
$85.1B
| $1.62M | ﹤0.01% |
8,775
+6,783
| +341% | +$1.25M |
|
2733
Oceaneering
OII
$2.43B
| $1.61M | ﹤0.01% |
457,943
-20,400
| -4% | -$71.8K |
|
|
DMB
2734
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.61M | ﹤0.01% |
119,465
+7,631
| +7% | +$103K |
|
2735
WisdomTree US MidCap Fund
EZM
$819M
| $1.6M | ﹤0.01% |
46,862
-874
| -2% | -$29.9K |
|
2736
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.6M | ﹤0.01% |
63,680
+12,656
| +25% | +$318K |
|
2737
Restaurant Brands International
QSR
$20.6B
| $1.6M | ﹤0.01% |
27,730
-4,880
| -15% | -$281K |
|
2738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.6M | ﹤0.01% |
22,050
-3,288
| -13% | -$238K |
|
2739
Century Aluminum
CENX
$2.44B
| $1.59M | ﹤0.01% |
223,581
-116,635
| -34% | -$831K |
|
2740
Appian
APPN
$2.28B
| $1.58M | ﹤0.01% |
24,380
+1,265
| +5% | +$81.9K |
|
2741
Heron Therapeutics
HRTX
$193M
| $1.57M | ﹤0.01% |
105,851
-30,977
| -23% | -$459K |
|
2742
Nelnet
NNI
$4.46B
| $1.57M | ﹤0.01% |
26,049
-526
| -2% | -$31.7K |
|
2743
Forrester Research
FORR
$195M
| $1.57M | ﹤0.01% |
47,805
-1,610
| -3% | -$52.8K |
|
2744
Invesco Building & Construction ETF
PKB
$331M
| $1.56M | ﹤0.01% |
43,182
+20,947
| +94% | +$759K |
|
2745
Warner Music
WMG
$17.5B
| $1.56M | ﹤0.01% |
54,349
+790
| +1% | +$22.7K |
|
2746
Fossil Group
FOSL
$168M
| $1.56M | ﹤0.01% |
271,899
-282,881
| -51% | -$1.62M |
|
2747
WisdomTree
WT
$2.11B
| $1.56M | ﹤0.01% |
486,860
-59,130
| -11% | -$189K |
|
|
BFS
2748
Saul Centers
BFS
$785M
| $1.56M | ﹤0.01% |
58,598
-14,553
| -20% | -$387K |
|
2749
Helix Energy Solutions
HLX
$914M
| $1.56M | ﹤0.01% |
645,095
-99,952
| -13% | -$241K |
|
|
JOYY
2750
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.56M | ﹤0.01% |
19,260
+10,972
| +132% | +$886K |
|