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 | |
|---|---|---|---|---|---|---|
2926
CGI
GIB
$20.7B
| $999K | ﹤0.01% |
14,724
-742
| -5% | -$50.3K |
|
2927
Invesco Semiconductors ETF
PSI
$906M
| $999K | ﹤0.01% |
38,697
+15,423
| +66% | +$398K |
|
|
QEP
2928
DELISTED
QEP RESOURCES, INC.
QEP
| $999K | ﹤0.01% |
1,106,027
-36,016
| -3% | -$32.5K |
|
2929
VanEck Oil Services ETF
OIH
$859M
| $994K | ﹤0.01% |
10,170
-2,444
| -19% | -$239K |
|
2930
Barclays
BCS
$72.8B
| $993K | ﹤0.01% |
195,754
-11,102
| -5% | -$56.3K |
|
2931
NIO
NIO
$13.6B
| $992K | ﹤0.01% |
+47,206
| New | +$992K |
|
2932
RPC Inc
RES
$1.03B
| $992K | ﹤0.01% |
375,803
-27,614
| -7% | -$72.9K |
|
|
BMTC
2933
DELISTED
Bryn Mawr Bank Corp
BMTC
| $990K | ﹤0.01% |
39,849
-3,240
| -8% | -$80.5K |
|
2934
Gilat Satellite Networks
GILT
$629M
| $989K | ﹤0.01% |
181,543
+36,409
| +25% | +$198K |
|
2935
Otter Tail
OTTR
$3.48B
| $987K | ﹤0.01% |
27,270
+3,883
| +17% | +$141K |
|
2936
GoodRx Holdings
GDRX
$1.47B
| $979K | ﹤0.01% |
+13,642
| New | +$979K |
|
|
SLCA
2937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $979K | ﹤0.01% |
326,228
-18,950
| -5% | -$56.9K |
|
|
RDUS
2938
DELISTED
Radius Health, Inc.
RDUS
| $978K | ﹤0.01% |
86,177
-90
| -0.1% | -$1.02K |
|
|
EMF
2939
Templeton Emerging Markets Fund
EMF
$239M
| $976K | ﹤0.01% |
63,498
-46,146
| -42% | -$709K |
|
2940
Brookfield Infrastructure Partners
BIP
$14.2B
| $975K | ﹤0.01% |
30,729
-1,043
| -3% | -$33.1K |
|
2941
Cass Information Systems
CASS
$562M
| $969K | ﹤0.01% |
24,076
+5,543
| +30% | +$223K |
|
2942
Snowflake
SNOW
$76.1B
| $967K | ﹤0.01% |
+3,853
| New | +$967K |
|
2943
Oppenheimer Holdings
OPY
$763M
| $965K | ﹤0.01% |
43,237
+17,044
| +65% | +$380K |
|
2944
SiriusXM
SIRI
$8.02B
| $965K | ﹤0.01% |
18,017
+14
| +0.1% | +$750 |
|
2945
Nuveen Credit Strategies Income Fund
JQC
$753M
| $962K | ﹤0.01% |
162,844
+2,564
| +2% | +$15.1K |
|
|
HAYN
2946
DELISTED
Haynes International, Inc.
HAYN
| $962K | ﹤0.01% |
56,324
-24,470
| -30% | -$418K |
|
2947
Agnico Eagle Mines
AEM
$77.2B
| $960K | ﹤0.01% |
12,056
-314
| -3% | -$25K |
|
2948
Miller Industries
MLR
$454M
| $959K | ﹤0.01% |
31,380
+6,397
| +26% | +$195K |
|
2949
Arvinas
ARVN
$573M
| $957K | ﹤0.01% |
40,557
+19,962
| +97% | +$471K |
|
2950
Pembina Pipeline
PBA
$22.5B
| $955K | ﹤0.01% |
45,000
+17,905
| +66% | +$380K |
|