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 | |
|---|---|---|---|---|---|---|
3051
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $742K | ﹤0.01% |
28,014
+363
| +1% | +$9.62K |
|
3052
Acco Brands
ACCO
$372M
| $741K | ﹤0.01% |
127,884
+34,069
| +36% | +$197K |
|
3053
Gannett
GCI
$632M
| $739K | ﹤0.01% |
568,029
-44,587
| -7% | -$58K |
|
|
CBH
3054
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $739K | ﹤0.01% |
83,970
+2,346
| +3% | +$20.6K |
|
|
TARO
3055
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $738K | ﹤0.01% |
13,455
+1,380
| +11% | +$75.7K |
|
3056
Lloyds Banking Group
LYG
$66.8B
| $737K | ﹤0.01% |
568,630
+92,466
| +19% | +$120K |
|
3057
Compass Diversified
CODI
$540M
| $735K | ﹤0.01% |
38,600
+1,213
| +3% | +$23.1K |
|
3058
Bally's
BALY
$491M
| $733K | ﹤0.01% |
27,905
+3,105
| +13% | +$81.6K |
|
3059
Hyster-Yale Materials Handling
HY
$655M
| $729K | ﹤0.01% |
19,620
-5,955
| -23% | -$221K |
|
3060
Flushing Financial
FFIC
$477M
| $727K | ﹤0.01% |
69,185
+1,340
| +2% | +$14.1K |
|
|
MMD
3061
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $724K | ﹤0.01% |
34,951
+5,132
| +17% | +$106K |
|
|
AGR
3062
DELISTED
Avangrid, Inc.
AGR
| $718K | ﹤0.01% |
14,210
-1,431
| -9% | -$72.3K |
|
|
API
3063
Agora
API
$351M
| $717K | ﹤0.01% |
16,736
+11,627
| +228% | +$498K |
|
|
HDS
3064
DELISTED
HD Supply Holdings, Inc.
HDS
| $717K | ﹤0.01% |
17,400
+1,303
| +8% | +$53.7K |
|
3065
Under Armour Class C
UA
$2.1B
| $714K | ﹤0.01% |
72,465
+738
| +1% | +$7.27K |
|
3066
Scotiabank
BNS
$79.9B
| $713K | ﹤0.01% |
17,188
+1,684
| +11% | +$69.9K |
|
3067
Q32 Bio
QTTB
$22.9M
| $713K | ﹤0.01% |
3,703
-1,159
| -24% | -$223K |
|
3068
Petrobras Class A
PBR.A
$75.1B
| $712K | ﹤0.01% |
101,228
+68,632
| +211% | +$483K |
|
3069
BlackRock Energy and Resources Trust
BGR
$346M
| $709K | ﹤0.01% |
118,276
+93,685
| +381% | +$562K |
|
3070
Envista
NVST
$3.59B
| $709K | ﹤0.01% |
28,769
-3,234
| -10% | -$79.7K |
|
|
WBK
3071
DELISTED
Westpac Banking Corporation
WBK
| $709K | ﹤0.01% |
58,841
-1,074
| -2% | -$12.9K |
|
|
ACBI
3072
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $708K | ﹤0.01% |
62,391
+690
| +1% | +$7.83K |
|
3073
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $707K | ﹤0.01% |
24,534
-2,463
| -9% | -$71K |
|
3074
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $707K | ﹤0.01% |
58,680
-47,640
| -45% | -$574K |
|
3075
iShares Morningstar Value ETF
ILCV
$1.1B
| $704K | ﹤0.01% |
14,244
-2,592
| -15% | -$128K |
|