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 | |
|---|---|---|---|---|---|---|
|
DBVT
2751
DBV Technologies
DBVT
$270M
| $1.55M | ﹤0.01% |
89,728
+6,099
| +7% | +$106K |
|
2752
Lemonade
LMND
$3.88B
| $1.55M | ﹤0.01% |
+31,193
| New | +$1.55M |
|
2753
Travere Therapeutics
TVTX
$2.09B
| $1.54M | ﹤0.01% |
83,380
-1,440
| -2% | -$26.6K |
|
2754
Pearson
PSO
$9.16B
| $1.53M | ﹤0.01% |
214,992
+1,033
| +0.5% | +$7.35K |
|
|
SEI
2755
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.52M | ﹤0.01% |
240,345
+57,368
| +31% | +$364K |
|
2756
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.52M | ﹤0.01% |
135,261
+6,829
| +5% | +$76.7K |
|
2757
VanEck Agribusiness ETF
MOO
$627M
| $1.52M | ﹤0.01% |
22,479
+1,674
| +8% | +$113K |
|
|
AIO
2758
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.52M | ﹤0.01% |
70,267
+9,084
| +15% | +$196K |
|
2759
Autoliv
ALV
$9.68B
| $1.52M | ﹤0.01% |
20,791
+1,942
| +10% | +$142K |
|
2760
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.52M | ﹤0.01% |
38,347
-17,524
| -31% | -$692K |
|
2761
SelectQuote
SLQT
$361M
| $1.51M | ﹤0.01% |
74,627
-427,892
| -85% | -$8.66M |
|
|
ZUO
2762
DELISTED
Zuora, Inc.
ZUO
| $1.51M | ﹤0.01% |
146,061
+27,153
| +23% | +$281K |
|
2763
Evolent Health
EVH
$1.05B
| $1.51M | ﹤0.01% |
121,513
-38,743
| -24% | -$481K |
|
2764
Corsair Gaming
CRSR
$948M
| $1.5M | ﹤0.01% |
+74,569
| New | +$1.5M |
|
2765
iShares International Equity Factor ETF
INTF
$2.41B
| $1.5M | ﹤0.01% |
61,624
-1,313
| -2% | -$31.9K |
|
|
HQH
2766
abrdn Healthcare Investors
HQH
$898M
| $1.49M | ﹤0.01% |
72,113
+41,434
| +135% | +$857K |
|
2767
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.48M | ﹤0.01% |
+28,412
| New | +$1.48M |
|
2768
Mercer International
MERC
$206M
| $1.48M | ﹤0.01% |
224,505
-33,985
| -13% | -$224K |
|
|
AZEK
2769
DELISTED
The AZEK Co
AZEK
| $1.48M | ﹤0.01% |
42,489
-4,832
| -10% | -$168K |
|
|
AMK
2770
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.48M | ﹤0.01% |
67,964
+7,000
| +11% | +$152K |
|
2771
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.47M | ﹤0.01% |
84,079
-5,422
| -6% | -$95K |
|
|
SWIR
2772
DELISTED
Sierra Wireless
SWIR
| $1.47M | ﹤0.01% |
131,739
-13,047
| -9% | -$146K |
|
|
INFN
2773
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
238,332
+53,839
| +29% | +$332K |
|
2774
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.47M | ﹤0.01% |
19,827
+1,689
| +9% | +$125K |
|
|
CLR
2775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | ﹤0.01% |
119,173
-5,765
| -5% | -$70.9K |
|