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 | |
|---|---|---|---|---|---|---|
|
ARCH
2776
DELISTED
Arch Resources, Inc.
ARCH
| $1.47M | ﹤0.01% |
34,473
-160,950
| -82% | -$6.84M |
|
|
HEES
2777
DELISTED
H&E Equipment Services
HEES
| $1.46M | ﹤0.01% |
74,508
-343
| -0.5% | -$6.74K |
|
2778
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.46M | ﹤0.01% |
+36,179
| New | +$1.46M |
|
2779
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.46M | ﹤0.01% |
11,132
+1,408
| +14% | +$185K |
|
|
QH
2780
Quhuo
QH
$6.07M
| $1.45M | ﹤0.01% |
+231
| New | +$1.45M |
|
|
CUTR
2781
DELISTED
Cutera, Inc.
CUTR
| $1.45M | ﹤0.01% |
76,380
-4,135
| -5% | -$78.4K |
|
|
PS
2782
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.44M | ﹤0.01% |
83,872
+3,448
| +4% | +$59.1K |
|
|
IBML
2783
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.44M | ﹤0.01% |
54,599
+4,115
| +8% | +$108K |
|
2784
Federal Realty Investment Trust
FRT
$8.77B
| $1.43M | ﹤0.01% |
19,401
-2,747
| -12% | -$203K |
|
2785
Vera Bradley
VRA
$61.5M
| $1.43M | ﹤0.01% |
233,893
+9,531
| +4% | +$58.2K |
|
2786
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.43M | ﹤0.01% |
107,406
-173,604
| -62% | -$2.3M |
|
2787
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $1.43M | ﹤0.01% |
91,440
-10,455
| -10% | -$163K |
|
2788
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.41M | ﹤0.01% |
48,564
+5,292
| +12% | +$154K |
|
|
DRNA
2789
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
78,178
-100
| -0.1% | -$1.8K |
|
2790
Aramark
ARMK
$10.1B
| $1.41M | ﹤0.01% |
73,656
-653
| -0.9% | -$12.5K |
|
2791
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.4M | ﹤0.01% |
57,499
+309
| +0.5% | +$7.53K |
|
2792
Ormat Technologies
ORA
$5.53B
| $1.4M | ﹤0.01% |
23,701
-24
| -0.1% | -$1.42K |
|
2793
Cato Corp
CATO
$91.1M
| $1.4M | ﹤0.01% |
178,732
+78,740
| +79% | +$616K |
|
2794
AGNC Investment
AGNC
$10.7B
| $1.39M | ﹤0.01% |
99,934
+46,045
| +85% | +$642K |
|
2795
iShares Global Energy ETF
IXC
$1.84B
| $1.39M | ﹤0.01% |
84,512
-1,701
| -2% | -$27.9K |
|
|
UBA
2796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
150,441
-29,504
| -16% | -$271K |
|
2797
Invesco Quality Municipal Securities
IQI
$526M
| $1.38M | ﹤0.01% |
111,798
-4,246
| -4% | -$52.5K |
|
2798
El Pollo Loco
LOCO
$304M
| $1.38M | ﹤0.01% |
85,313
-6,130
| -7% | -$99.3K |
|
2799
WPP
WPP
$5.86B
| $1.38M | ﹤0.01% |
35,174
+6,851
| +24% | +$269K |
|
|
IVC
2800
DELISTED
Invacare Corporation
IVC
| $1.38M | ﹤0.01% |
183,625
-33,926
| -16% | -$255K |
|