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 | |
|---|---|---|---|---|---|---|
|
CONE
751
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.9M | 0.02% |
527,445
+3,236
| +0.6% | +$227K |
|
752
iShares Morningstar Growth ETF
ILCG
$3B
| $36.9M | 0.02% |
689,940
-26,440
| -4% | -$1.41M |
|
753
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $36.9M | 0.02% |
2,538,856
+150,200
| +6% | +$2.18M |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.8M | 0.02% |
214,229
-539,778
| -72% | -$92.8M |
|
755
Cable One
CABO
$1B
| $36.8M | 0.02% |
19,540
+1,770
| +10% | +$3.34M |
|
756
iShares Global Tech ETF
IXN
$5.91B
| $36.8M | 0.02% |
833,130
-6,030
| -0.7% | -$267K |
|
757
UMB Financial
UMBF
$9.24B
| $36.7M | 0.01% |
749,351
+3,738
| +0.5% | +$183K |
|
758
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $36.7M | 0.01% |
1,028,539
+54,659
| +6% | +$1.95M |
|
759
Viavi Solutions
VIAV
$2.74B
| $36.7M | 0.01% |
3,126,133
-584,727
| -16% | -$6.86M |
|
760
Lennar Class A
LEN
$36.3B
| $36.5M | 0.01% |
461,837
+30,028
| +7% | +$2.38M |
|
761
Axos Financial
AX
$5.21B
| $36.5M | 0.01% |
1,565,858
-28,192
| -2% | -$657K |
|
762
EverQuote
EVER
$903M
| $36.5M | 0.01% |
943,545
+434,509
| +85% | +$16.8M |
|
763
Rollins
ROL
$28.2B
| $36.4M | 0.01% |
1,007,460
-419,292
| -29% | -$15.1M |
|
764
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.4M | 0.01% |
650,819
-28,924
| -4% | -$1.62M |
|
765
HSBC
HSBC
$239B
| $36.3M | 0.01% |
1,813,173
-154,793
| -8% | -$3.1M |
|
766
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $36.2M | 0.01% |
745,786
+57,348
| +8% | +$2.78M |
|
767
Sunrun
RUN
$3.69B
| $36.1M | 0.01% |
467,979
-1,208,765
| -72% | -$93.2M |
|
768
KBR
KBR
$6.38B
| $36M | 0.01% |
1,611,957
-70,433
| -4% | -$1.57M |
|
769
Biogen
BIIB
$21.8B
| $36M | 0.01% |
126,949
+618
| +0.5% | +$175K |
|
770
Albemarle
ALB
$8.83B
| $36M | 0.01% |
403,026
-45,943
| -10% | -$4.1M |
|
771
W.P. Carey
WPC
$15B
| $35.8M | 0.01% |
556,883
-132,368
| -19% | -$8.51M |
|
772
Lumentum
LITE
$11.5B
| $35.8M | 0.01% |
476,350
+250,105
| +111% | +$18.8M |
|
773
Reliance Steel & Aluminium
RS
$15.6B
| $35.8M | 0.01% |
350,599
-22,425
| -6% | -$2.29M |
|
|
ICPT
774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.7M | 0.01% |
861,278
+694,080
| +415% | +$28.8M |
|
775
Anika Therapeutics
ANIK
$124M
| $35.6M | 0.01% |
1,006,939
+93,574
| +10% | +$3.31M |
|