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 | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.1B
| $118M | 0.05% |
2,793,348
+323,565
| +13% | +$13.6M |
|
377
PagSeguro Digital
PAGS
$2.86B
| $118M | 0.05% |
3,122,917
+18,878
| +0.6% | +$712K |
|
378
Invesco Preferred ETF
PGX
$3.94B
| $117M | 0.05% |
7,958,320
+676,172
| +9% | +$9.98M |
|
379
ITT
ITT
$13.3B
| $117M | 0.05% |
1,988,420
-51,045
| -3% | -$3.01M |
|
380
iShares Russell 2000 ETF
IWM
$66.3B
| $117M | 0.05% |
782,468
+114,492
| +17% | +$17.2M |
|
381
Zoetis
ZTS
$66.8B
| $117M | 0.05% |
704,214
-150,548
| -18% | -$25M |
|
382
Exponent
EXPO
$3.55B
| $117M | 0.05% |
1,618,137
+151,266
| +10% | +$10.9M |
|
383
Dell
DELL
$82.2B
| $116M | 0.05% |
3,388,953
+238,366
| +8% | +$8.18M |
|
384
HF Sinclair
DINO
$9.7B
| $116M | 0.05% |
5,896,171
+2,180,234
| +59% | +$43M |
|
385
Manhattan Associates
MANH
$12.9B
| $115M | 0.05% |
1,204,509
+184,228
| +18% | +$17.6M |
|
386
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $115M | 0.05% |
1,860,746
+303,298
| +19% | +$18.7M |
|
387
GSK
GSK
$81.7B
| $115M | 0.05% |
2,419,429
-202,641
| -8% | -$9.59M |
|
388
CDW
CDW
$22.1B
| $114M | 0.05% |
957,604
-74,896
| -7% | -$8.95M |
|
389
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $114M | 0.05% |
6,161,658
+2,360,790
| +62% | +$43.5M |
|
390
Southern Company
SO
$100B
| $114M | 0.05% |
2,093,800
+32,724
| +2% | +$1.77M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $113M | 0.05% |
1,958,957
+436,036
| +29% | +$25.2M |
|
|
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113M | 0.05% |
12,380,356
+2,255,873
| +22% | +$20.6M |
|
393
F5
FFIV
$18.7B
| $112M | 0.05% |
911,388
+241,633
| +36% | +$29.7M |
|
394
Expeditors International
EXPD
$16.4B
| $111M | 0.05% |
1,230,055
-51,386
| -4% | -$4.65M |
|
395
Verisk Analytics
VRSK
$37.7B
| $110M | 0.04% |
595,502
+442,835
| +290% | +$82.1M |
|
396
TotalEnergies
TTE
$135B
| $110M | 0.04% |
3,265,973
-64,986
| -2% | -$2.19M |
|
397
Advanced Micro Devices
AMD
$249B
| $110M | 0.04% |
1,340,651
-1,047,868
| -44% | -$85.9M |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $110M | 0.04% |
992,363
+30,922
| +3% | +$3.42M |
|
|
DTP
399
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $110M | 0.04% |
2,427,000
+117,000
| +5% | +$5.29M |
|
400
Okta
OKTA
$16.4B
| $110M | 0.04% |
512,731
+8,002
| +2% | +$1.71M |
|