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 | |
|---|---|---|---|---|---|---|
|
AY
2801
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.38M | ﹤0.01% |
48,041
+13,921
| +41% | +$399K |
|
|
AWP
2802
abrdn Global Premier Properties Fund
AWP
$349M
| $1.38M | ﹤0.01% |
302,489
+10,841
| +4% | +$49.4K |
|
2803
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.38M | ﹤0.01% |
28,635
-66
| -0.2% | -$3.17K |
|
2804
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.38M | ﹤0.01% |
129,212
-4,611
| -3% | -$49.1K |
|
2805
Jamf
JAMF
$1.41B
| $1.37M | ﹤0.01% |
+36,389
| New | +$1.37M |
|
2806
Virgin Galactic
SPCE
$191M
| $1.36M | ﹤0.01% |
3,547
+1,243
| +54% | +$478K |
|
2807
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.36M | ﹤0.01% |
30,933
+9,045
| +41% | +$398K |
|
|
MNRL
2808
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.36M | ﹤0.01% |
152,474
+22,295
| +17% | +$199K |
|
2809
Carvana
CVNA
$50B
| $1.36M | ﹤0.01% |
6,088
-3,912
| -39% | -$873K |
|
|
VRTV
2810
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | ﹤0.01% |
107,281
-17,523
| -14% | -$222K |
|
2811
Lazard
LAZ
$5.25B
| $1.36M | ﹤0.01% |
40,988
+26,367
| +180% | +$872K |
|
|
GBT
2812
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
24,368
-40,115
| -62% | -$2.21M |
|
|
CXP
2813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | ﹤0.01% |
123,109
-52,155
| -30% | -$569K |
|
2814
Powell Industries
POWL
$3.47B
| $1.34M | ﹤0.01% |
55,574
-10,186
| -15% | -$246K |
|
|
NAV
2815
DELISTED
Navistar International
NAV
| $1.34M | ﹤0.01% |
30,812
-245,519
| -89% | -$10.7M |
|
|
PVG
2816
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | ﹤0.01% |
104,206
-1,664
| -2% | -$21.4K |
|
2817
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.34M | ﹤0.01% |
105,245
-27,465
| -21% | -$349K |
|
2818
The RealReal
REAL
$1.09B
| $1.33M | ﹤0.01% |
92,051
-27,006
| -23% | -$391K |
|
|
QUOT
2819
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
179,334
-56,657
| -24% | -$418K |
|
2820
Cross Country Healthcare
CCRN
$411M
| $1.32M | ﹤0.01% |
202,454
-33,034
| -14% | -$215K |
|
2821
Great Southern Bancorp
GSBC
$710M
| $1.31M | ﹤0.01% |
36,145
-4,742
| -12% | -$172K |
|
2822
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.31M | ﹤0.01% |
29,291
-3,978
| -12% | -$178K |
|
|
SUMO
2823
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.3M | ﹤0.01% |
+59,657
| New | +$1.3M |
|
|
WSR
2824
Whitestone REIT
WSR
$664M
| $1.29M | ﹤0.01% |
215,580
-18,538
| -8% | -$111K |
|
2825
SPDR S&P Insurance ETF
KIE
$829M
| $1.29M | ﹤0.01% |
45,945
-1,021
| -2% | -$28.6K |
|