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 | |
|---|---|---|---|---|---|---|
|
MYOK
526
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $69.8M | 0.03% |
512,165
+488,669
| +2,080% | +$66.6M |
|
527
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $69.7M | 0.03% |
777,098
+55,646
| +8% | +$4.99M |
|
528
Allegion
ALLE
$14.6B
| $69.6M | 0.03% |
704,003
-251,326
| -26% | -$24.9M |
|
529
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.6M | 0.03% |
642,807
+40,545
| +7% | +$4.39M |
|
|
LSI
530
DELISTED
Life Storage, Inc.
LSI
| $69.5M | 0.03% |
990,213
+29,467
| +3% | +$2.07M |
|
531
Neogen
NEOG
$1.21B
| $69.4M | 0.03% |
1,774,082
+56,846
| +3% | +$2.22M |
|
532
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $69.4M | 0.03% |
1,390,928
+79,457
| +6% | +$3.96M |
|
533
GE Aerospace
GE
$301B
| $68.3M | 0.03% |
2,200,254
-41,794
| -2% | -$1.3M |
|
534
Fox Class A
FOXA
$28B
| $68.3M | 0.03% |
2,455,219
+500,826
| +26% | +$13.9M |
|
535
Vanguard Extended Market ETF
VXF
$24.1B
| $68.2M | 0.03% |
523,908
+469
| +0.1% | +$61K |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $67.8M | 0.03% |
11,941,072
-363,216
| -3% | -$2.06M |
|
537
Vanguard Real Estate ETF
VNQ
$34.4B
| $67.6M | 0.03% |
857,176
-386,389
| -31% | -$30.5M |
|
538
SEI Investments
SEIC
$10.7B
| $67.2M | 0.03% |
1,325,334
-40,593
| -3% | -$2.06M |
|
539
Shift4
FOUR
$5.87B
| $67M | 0.03% |
1,385,224
+598,555
| +76% | +$28.9M |
|
540
Mine Safety
MSA
$6.63B
| $66.9M | 0.03% |
498,576
+119,661
| +32% | +$16.1M |
|
541
Regions Financial
RF
$24.1B
| $66.8M | 0.03% |
5,751,189
-4,088,465
| -42% | -$47.5M |
|
542
Novavax
NVAX
$1.29B
| $66.6M | 0.03% |
614,367
+565,600
| +1,160% | +$61.3M |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.5M | 0.03% |
338,958
-63,223
| -16% | -$12.4M |
|
544
PTC
PTC
$24.5B
| $66.4M | 0.03% |
802,965
-6,357
| -0.8% | -$526K |
|
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $66.1M | 0.03% |
349,008
-181,336
| -34% | -$34.3M |
|
546
PENN Entertainment
PENN
$2.93B
| $66M | 0.03% |
907,801
-127,672
| -12% | -$9.28M |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $65.9M | 0.03% |
911,600
+1,572
| +0.2% | +$114K |
|
548
Edison International
EIX
$21.4B
| $65.5M | 0.03% |
1,288,536
+85,223
| +7% | +$4.33M |
|
549
Ulta Beauty
ULTA
$23.1B
| $65.5M | 0.03% |
292,296
+38,949
| +15% | +$8.72M |
|
|
IPHI
550
DELISTED
INPHI CORPORATION
IPHI
| $65.2M | 0.03% |
581,239
-178,756
| -24% | -$20.1M |
|