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 | |
|---|---|---|---|---|---|---|
|
RP
676
DELISTED
RealPage, Inc.
RP
| $45.6M | 0.02% |
793,788
+433,155
| +120% | +$24.9M |
|
677
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $45.6M | 0.02% |
299,447
+97,441
| +48% | +$14.8M |
|
678
Vertiv
VRT
$52.2B
| $45.5M | 0.02% |
2,625,880
+318,505
| +14% | +$5.52M |
|
679
HubSpot
HUBS
$25.8B
| $45.4M | 0.02% |
155,214
-17,868
| -10% | -$5.22M |
|
680
Vanguard Communication Services ETF
VOX
$5.82B
| $45.3M | 0.02% |
444,860
-172,569
| -28% | -$17.6M |
|
681
BorgWarner
BWA
$9.34B
| $44.9M | 0.02% |
1,316,952
+37,927
| +3% | +$1.29M |
|
682
J.M. Smucker
SJM
$11.7B
| $44.6M | 0.02% |
386,138
-190,202
| -33% | -$22M |
|
683
Waste Connections
WCN
$45.3B
| $44.5M | 0.02% |
429,114
-6,521
| -1% | -$677K |
|
684
BioNTech
BNTX
$24.3B
| $44.5M | 0.02% |
+643,112
| New | +$44.5M |
|
685
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $44.4M | 0.02% |
364,690
+23,012
| +7% | +$2.8M |
|
686
DXC Technology
DXC
$2.55B
| $44.1M | 0.02% |
2,469,318
-9,498
| -0.4% | -$170K |
|
687
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $44.1M | 0.02% |
1,012,442
-241,038
| -19% | -$10.5M |
|
688
iShares Select Dividend ETF
DVY
$20.7B
| $43.7M | 0.02% |
533,317
-43,851
| -8% | -$3.6M |
|
689
Enterprise Products Partners
EPD
$68.5B
| $43.7M | 0.02% |
2,767,398
-554,163
| -17% | -$8.75M |
|
|
BCPC
690
Balchem Corporation
BCPC
$5.05B
| $43.5M | 0.02% |
445,383
+50,012
| +13% | +$4.88M |
|
691
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $43.4M | 0.02% |
2,365,728
-1,464,385
| -38% | -$26.9M |
|
692
Vanguard Consumer Staples ETF
VDC
$7.56B
| $42.9M | 0.02% |
262,631
-9,664
| -4% | -$1.58M |
|
693
iShares Core High Dividend ETF
HDV
$11.6B
| $42.8M | 0.02% |
531,402
-302,456
| -36% | -$24.3M |
|
694
Travel + Leisure Co
TNL
$4B
| $42.8M | 0.02% |
1,391,053
+229,271
| +20% | +$7.05M |
|
695
Seagate
STX
$41.1B
| $42.6M | 0.02% |
865,036
+586,350
| +210% | +$28.9M |
|
696
KKR & Co
KKR
$124B
| $42.6M | 0.02% |
1,241,246
+9,207
| +0.7% | +$316K |
|
697
Monolithic Power Systems
MPWR
$41B
| $42.6M | 0.02% |
152,295
-3,880
| -2% | -$1.08M |
|
|
HSKA
698
DELISTED
Heska Corp
HSKA
| $42.5M | 0.02% |
430,653
+31,174
| +8% | +$3.08M |
|
|
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.4M | 0.02% |
494,281
-4,270
| -0.9% | -$366K |
|
700
Haemonetics
HAE
$2.59B
| $42.4M | 0.02% |
485,732
+64,746
| +15% | +$5.65M |
|