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 | |
|---|---|---|---|---|---|---|
|
QTS
651
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.4M | 0.02% |
768,778
-23,044
| -3% | -$1.45M |
|
652
Highwoods Properties
HIW
$3.44B
| $48.4M | 0.02% |
1,441,736
-198,259
| -12% | -$6.66M |
|
653
Cardlytics
CDLX
$49.8M
| $48.2M | 0.02% |
683,623
+254,120
| +59% | +$17.9M |
|
654
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $47.9M | 0.02% |
2,761,020
+958,422
| +53% | +$16.6M |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.9M | 0.02% |
379,157
+117,268
| +45% | +$14.8M |
|
656
Steel Dynamics
STLD
$19.5B
| $47.7M | 0.02% |
1,664,798
-451,670
| -21% | -$12.9M |
|
657
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $47.7M | 0.02% |
+1,383,598
| New | +$47.7M |
|
658
Papa John's
PZZA
$1.63B
| $47.5M | 0.02% |
577,875
+32,503
| +6% | +$2.67M |
|
|
SWT
659
DELISTED
Stanley Black & Decker, Inc.
SWT
| $47.5M | 0.02% |
470,600
+14,900
| +3% | +$1.5M |
|
660
CACI
CACI
$10.7B
| $47.1M | 0.02% |
221,151
+28,126
| +15% | +$6M |
|
|
COR
661
DELISTED
Coresite Realty Corporation
COR
| $47M | 0.02% |
395,933
+24,979
| +7% | +$2.97M |
|
662
ICF International
ICFI
$1.77B
| $47M | 0.02% |
763,260
+358,969
| +89% | +$22.1M |
|
663
Houlihan Lokey
HLI
$14.1B
| $46.9M | 0.02% |
794,527
-670,013
| -46% | -$39.6M |
|
664
Atkore
ATKR
$2.04B
| $46.9M | 0.02% |
2,063,859
-47,566
| -2% | -$1.08M |
|
665
Hartford Financial Services
HIG
$36.9B
| $46.9M | 0.02% |
1,271,680
+549,738
| +76% | +$20.3M |
|
666
Schwab US Large- Cap ETF
SCHX
$59.8B
| $46.7M | 0.02% |
3,472,974
+36,372
| +1% | +$489K |
|
667
KeyCorp
KEY
$21.1B
| $46.7M | 0.02% |
3,915,827
-611,250
| -14% | -$7.29M |
|
668
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $46.6M | 0.02% |
632,934
+29,284
| +5% | +$2.16M |
|
669
SiTime
SITM
$6.39B
| $46.5M | 0.02% |
553,449
+255,437
| +86% | +$21.5M |
|
670
Johnson Controls International
JCI
$70.5B
| $46.4M | 0.02% |
1,135,479
+108,909
| +11% | +$4.45M |
|
671
Globant
GLOB
$2.52B
| $46.2M | 0.02% |
257,627
-89,080
| -26% | -$16M |
|
672
VanEck Gold Miners ETF
GDX
$20.6B
| $46M | 0.02% |
1,174,660
+62,017
| +6% | +$2.43M |
|
673
CommScope
COMM
$3.59B
| $46M | 0.02% |
5,109,589
+1,177,282
| +30% | +$10.6M |
|
674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $46M | 0.02% |
927,284
+259,339
| +39% | +$12.9M |
|
675
XP
XP
$9.83B
| $45.8M | 0.02% |
1,099,817
+292,759
| +36% | +$12.2M |
|