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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total World Stock ETF
VT
$52.3B
| $51.7M | 0.02% |
640,487
-49,610
| -7% | -$4M |
|
627
Invesco Senior Loan ETF
BKLN
$6.87B
| $51.5M | 0.02% |
2,368,904
-742,085
| -24% | -$16.1M |
|
628
FirstService
FSV
$9.32B
| $51.3M | 0.02% |
389,305
+14,406
| +4% | +$1.9M |
|
629
Sony
SONY
$171B
| $51.2M | 0.02% |
3,328,030
+1,641,050
| +97% | +$25.2M |
|
630
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $51.1M | 0.02% |
1,766,983
-6,073
| -0.3% | -$176K |
|
|
PENG
631
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $50.8M | 0.02% |
3,717,954
+181,140
| +5% | +$2.48M |
|
632
ePlus
PLUS
$1.93B
| $50.7M | 0.02% |
1,385,118
+16,296
| +1% | +$596K |
|
633
Verint Systems
VRNT
$1.23B
| $50.7M | 0.02% |
2,064,250
-736,089
| -26% | -$18.1M |
|
|
PRAH
634
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.6M | 0.02% |
498,677
-451,191
| -48% | -$45.8M |
|
635
Dorman Products
DORM
$4.86B
| $50.3M | 0.02% |
556,946
+253,201
| +83% | +$22.9M |
|
636
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $50.2M | 0.02% |
269,640
-5,300
| -2% | -$987K |
|
637
Acadia Pharmaceuticals
ACAD
$4.02B
| $50.2M | 0.02% |
1,216,007
-950,967
| -44% | -$39.2M |
|
638
ASML
ASML
$312B
| $50.2M | 0.02% |
135,820
-4,323
| -3% | -$1.6M |
|
|
LVGO
639
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $50.1M | 0.02% |
357,440
-457,363
| -56% | -$64.1M |
|
640
iShares MSCI EAFE Value ETF
EFV
$28B
| $50.1M | 0.02% |
1,240,652
-113,841
| -8% | -$4.6M |
|
641
Tractor Supply
TSCO
$31B
| $49.8M | 0.02% |
1,736,295
-3,289,695
| -65% | -$94.3M |
|
642
WillScot Mobile Mini Holdings
WSC
$4.17B
| $49.6M | 0.02% |
+2,976,247
| New | +$49.6M |
|
643
Vodafone
VOD
$28.1B
| $49.4M | 0.02% |
3,683,379
-42,641
| -1% | -$572K |
|
644
Unifirst Corp
UNF
$3.17B
| $49.4M | 0.02% |
260,942
-5,540
| -2% | -$1.05M |
|
645
XPeng
XPEV
$19.1B
| $49.3M | 0.02% |
+2,456,146
| New | +$49.3M |
|
646
Tyler Technologies
TYL
$23.6B
| $49.1M | 0.02% |
141,010
+17,741
| +14% | +$6.18M |
|
647
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $49.1M | 0.02% |
144,790
-18,526
| -11% | -$6.28M |
|
648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $49M | 0.02% |
730,846
+7,386
| +1% | +$495K |
|
649
Sprout Social
SPT
$816M
| $48.8M | 0.02% |
1,267,686
+899,583
| +244% | +$34.6M |
|
650
Grocery Outlet
GO
$1.72B
| $48.6M | 0.02% |
1,235,848
+413,020
| +50% | +$16.2M |
|