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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64.7B
| $107M | 0.04% |
1,259,209
-501,976
| -29% | -$42.8M |
|
|
AYX
402
DELISTED
Alteryx, Inc.
AYX
| $106M | 0.04% |
935,277
-30,773
| -3% | -$3.49M |
|
403
Sempra
SRE
$52.4B
| $106M | 0.04% |
1,793,030
+516,086
| +40% | +$30.6M |
|
404
O'Reilly Automotive
ORLY
$90.7B
| $106M | 0.04% |
3,446,955
-1,183,185
| -26% | -$36.3M |
|
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $106M | 0.04% |
4,637,750
-1,176,990
| -20% | -$26.8M |
|
|
NEE.PRQ
406
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $105M | 0.04% |
+2,203,800
| New | +$105M |
|
407
Caesars Entertainment
CZR
$5.28B
| $105M | 0.04% |
1,871,732
+472,762
| +34% | +$26.5M |
|
|
MIME
408
DELISTED
Mimecast Limited
MIME
| $105M | 0.04% |
2,236,264
+468,122
| +26% | +$22M |
|
409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $105M | 0.04% |
4,041,100
-696,281
| -15% | -$18M |
|
410
Invitation Homes
INVH
$18.6B
| $105M | 0.04% |
3,736,757
+1,101,188
| +42% | +$30.8M |
|
411
Zscaler
ZS
$44B
| $103M | 0.04% |
732,823
-242,924
| -25% | -$34.2M |
|
412
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $103M | 0.04% |
4,781,622
+889,170
| +23% | +$19.1M |
|
413
Gaming and Leisure Properties
GLPI
$13.6B
| $102M | 0.04% |
2,774,041
+411,164
| +17% | +$15.2M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $102M | 0.04% |
423,375
-54,416
| -11% | -$13.1M |
|
415
Motorola Solutions
MSI
$79.6B
| $102M | 0.04% |
648,001
+45,639
| +8% | +$7.16M |
|
416
Vanguard Health Care ETF
VHT
$15.8B
| $101M | 0.04% |
486,431
-332
| -0.1% | -$68.9K |
|
417
Medical Properties Trust
MPW
$2.77B
| $101M | 0.04% |
5,728,190
-1,658,499
| -22% | -$29.2M |
|
418
Pinnacle West Capital
PNW
$10.4B
| $101M | 0.04% |
1,352,222
+551,478
| +69% | +$41.1M |
|
419
Prudential Financial
PRU
$37.1B
| $101M | 0.04% |
1,589,543
-81,335
| -5% | -$5.16M |
|
420
TAL Education Group
TAL
$6.47B
| $100M | 0.04% |
1,321,085
-10,220
| -0.8% | -$777K |
|
421
Chegg
CHGG
$168M
| $100M | 0.04% |
1,402,906
+420,009
| +43% | +$30M |
|
422
3M
MMM
$81.5B
| $99.9M | 0.04% |
746,964
+7,757
| +1% | +$1.04M |
|
423
Elastic
ESTC
$9.69B
| $99.5M | 0.04% |
922,586
+425,921
| +86% | +$46M |
|
424
Financial Select Sector SPDR Fund
XLF
$54.1B
| $98.9M | 0.04% |
4,133,163
-88,533
| -2% | -$2.12M |
|
425
RB Global
RBA
$21.6B
| $98.4M | 0.04% |
1,642,963
+275,329
| +20% | +$16.5M |
|