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 | |
|---|---|---|---|---|---|---|
3276
Middlesex Water
MSEX
$954M
| $406K | ﹤0.01% |
6,543
+483
| +8% | +$30K |
|
3277
NatWest
NWG
$57.6B
| $406K | ﹤0.01% |
140,340
-595
| -0.4% | -$1.72K |
|
3278
Hingham Institution for Saving
HIFS
$599M
| $405K | ﹤0.01% |
2,201
-800
| -27% | -$147K |
|
3279
SFL Corp
SFL
$1.09B
| $398K | ﹤0.01% |
53,201
-362
| -0.7% | -$2.71K |
|
|
PFC
3280
DELISTED
Premier Financial Corp. Common Stock
PFC
| $398K | ﹤0.01% |
25,525
+18
| +0.1% | +$281 |
|
|
BMCH
3281
DELISTED
BMC Stock Holdings, Inc
BMCH
| $397K | ﹤0.01% |
9,287
-344,218
| -97% | -$14.7M |
|
3282
Alector
ALEC
$287M
| $396K | ﹤0.01% |
37,574
-11,410
| -23% | -$120K |
|
3283
BlackRock CA Municipal Income Trust
BFZ
$328M
| $395K | ﹤0.01% |
29,935
+6,303
| +27% | +$83.2K |
|
|
CTT
3284
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $393K | ﹤0.01% |
44,080
+3,244
| +8% | +$28.9K |
|
3285
VYNE Therapeutics
VYNE
$7.82M
| $391K | ﹤0.01% |
3,271
-805
| -20% | -$96.2K |
|
3286
Cactus
WHD
$2.84B
| $388K | ﹤0.01% |
20,214
-13,618
| -40% | -$261K |
|
|
AP.WS
3287
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $387K | ﹤0.01% |
+1,043,993
| New | +$387K |
|
|
CRON
3288
Cronos Group
CRON
$969M
| $387K | ﹤0.01% |
77,164
-4,060
| -5% | -$20.4K |
|
3289
Mitsubishi UFJ Financial
MUFG
$179B
| $387K | ﹤0.01% |
96,299
-77,348
| -45% | -$311K |
|
3290
Geospace Technologies
GEOS
$211M
| $385K | ﹤0.01% |
62,215
-5,694
| -8% | -$35.2K |
|
3291
Sinclair Inc
SBGI
$933M
| $385K | ﹤0.01% |
20,027
+2,764
| +16% | +$53.1K |
|
3292
iShares MSCI Italy ETF
EWI
$718M
| $383K | ﹤0.01% |
15,667
-1,186
| -7% | -$29K |
|
|
CPLG
3293
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $382K | ﹤0.01% |
70,060
+4,120
| +6% | +$22.5K |
|
3294
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $381K | ﹤0.01% |
139,091
-9,601
| -6% | -$26.3K |
|
3295
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $381K | ﹤0.01% |
+27,229
| New | +$381K |
|
3296
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $381K | ﹤0.01% |
4,974
-2,931
| -37% | -$225K |
|
3297
iShares MSCI World ETF
URTH
$5.67B
| $380K | ﹤0.01% |
3,820
-766
| -17% | -$76.2K |
|
3298
KT
KT
$9.52B
| $378K | ﹤0.01% |
39,375
-20,878
| -35% | -$200K |
|
3299
PG&E
PCG
$33.5B
| $377K | ﹤0.01% |
40,159
+11,017
| +38% | +$103K |
|
|
HMLP
3300
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $377K | ﹤0.01% |
35,500
+1,700
| +5% | +$18.1K |
|