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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$6.93B
| $39.7M | 0.02% |
988,560
+507,868
| +106% | +$20.4M |
|
727
Lennox International
LII
$19.6B
| $39.6M | 0.02% |
145,081
-49,804
| -26% | -$13.6M |
|
728
Fortune Brands Innovations
FBIN
$7.05B
| $39.5M | 0.02% |
533,935
-32,166
| -6% | -$2.38M |
|
729
Fair Isaac
FICO
$36.7B
| $39.4M | 0.02% |
92,609
-29,678
| -24% | -$12.6M |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.3M | 0.02% |
470,029
-327,853
| -41% | -$27.4M |
|
731
iShares Biotechnology ETF
IBB
$5.64B
| $39.2M | 0.02% |
290,267
-14,982
| -5% | -$2.03M |
|
732
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $39.1M | 0.02% |
236,194
+18,204
| +8% | +$3.01M |
|
733
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $39M | 0.02% |
1,520,635
+1,071,258
| +238% | +$27.4M |
|
734
KB Home
KBH
$4.46B
| $38.7M | 0.02% |
1,007,663
-30,929
| -3% | -$1.19M |
|
735
Comfort Systems
FIX
$26.5B
| $38.6M | 0.02% |
749,460
+204,027
| +37% | +$10.5M |
|
|
WPX
736
DELISTED
WPX Energy, Inc.
WPX
| $38.6M | 0.02% |
7,868,320
+154,338
| +2% | +$756K |
|
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $38.5M | 0.02% |
430,720
-108,694
| -20% | -$9.72M |
|
738
Martin Marietta Materials
MLM
$37.2B
| $38.4M | 0.02% |
163,174
+103,199
| +172% | +$24.3M |
|
739
Toll Brothers
TOL
$13.8B
| $38.3M | 0.02% |
786,444
-251,079
| -24% | -$12.2M |
|
740
Moody's
MCO
$90.8B
| $38.3M | 0.02% |
131,978
-105,357
| -44% | -$30.5M |
|
741
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $38M | 0.02% |
210,294
-10,523
| -5% | -$1.9M |
|
742
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $37.9M | 0.02% |
635,331
-585,653
| -48% | -$35M |
|
|
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.8M | 0.02% |
947,864
+289,197
| +44% | +$11.5M |
|
|
SCPL
744
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $37.8M | 0.02% |
2,328,948
+174,864
| +8% | +$2.84M |
|
745
Shake Shack
SHAK
$3.92B
| $37.8M | 0.02% |
585,592
+408,470
| +231% | +$26.3M |
|
746
Ford
F
$45.5B
| $37.5M | 0.02% |
5,633,597
-188,464
| -3% | -$1.26M |
|
747
US Foods
USFD
$17.5B
| $37.4M | 0.02% |
1,684,200
+367,255
| +28% | +$8.16M |
|
748
Novanta
NOVT
$4.14B
| $37.3M | 0.02% |
353,942
+93,511
| +36% | +$9.85M |
|
749
Schlumberger
SLB
$54B
| $37.3M | 0.02% |
2,393,391
+182,977
| +8% | +$2.85M |
|
750
Radian Group
RDN
$4.73B
| $37.1M | 0.02% |
2,539,376
+160,990
| +7% | +$2.35M |
|