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 | |
|---|---|---|---|---|---|---|
776
Axon Enterprise
AXON
$58.7B
| $35.6M | 0.01% |
392,723
+8,727
| +2% | +$792K |
|
777
SolarEdge
SEDG
$1.75B
| $35.3M | 0.01% |
148,244
-24,882
| -14% | -$5.93M |
|
778
Skyworks Solutions
SWKS
$10.9B
| $35.3M | 0.01% |
242,289
-8,267
| -3% | -$1.2M |
|
779
Fifth Third Bancorp
FITB
$30.1B
| $35.2M | 0.01% |
1,653,102
-56,067
| -3% | -$1.2M |
|
780
Hyatt Hotels
H
$13.6B
| $35.2M | 0.01% |
659,749
+186,563
| +39% | +$9.96M |
|
|
CSOD
781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.2M | 0.01% |
966,944
-28,523
| -3% | -$1.04M |
|
782
Check Point Software Technologies
CHKP
$20.9B
| $35M | 0.01% |
290,598
+6,914
| +2% | +$833K |
|
783
Community Bank
CBU
$3.13B
| $35M | 0.01% |
642,484
-26,927
| -4% | -$1.47M |
|
784
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $35M | 0.01% |
435,278
-90,354
| -17% | -$7.26M |
|
785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $34.9M | 0.01% |
793,443
+122,423
| +18% | +$5.38M |
|
786
HEICO Class A
HEI.A
$35B
| $34.7M | 0.01% |
391,109
-442,028
| -53% | -$39.2M |
|
787
Enbridge
ENB
$106B
| $34.6M | 0.01% |
1,184,908
-168,622
| -12% | -$4.92M |
|
788
Nasdaq
NDAQ
$54.3B
| $34.6M | 0.01% |
845,103
+194,535
| +30% | +$7.96M |
|
789
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $34.5M | 0.01% |
1,271,327
+126,240
| +11% | +$3.43M |
|
|
WORK
790
DELISTED
Slack Technologies, Inc.
WORK
| $34.5M | 0.01% |
1,290,615
-612,087
| -32% | -$16.3M |
|
|
ONC
791
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $34.4M | 0.01% |
120,232
-32,696
| -21% | -$9.36M |
|
792
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $34.4M | 0.01% |
692,110
+26,755
| +4% | +$1.33M |
|
793
iShares S&P 100 ETF
OEF
$22.4B
| $34.3M | 0.01% |
220,316
-16,676
| -7% | -$2.6M |
|
794
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $34.2M | 0.01% |
615,229
+220,416
| +56% | +$12.3M |
|
795
CyberArk
CYBR
$23.6B
| $34.2M | 0.01% |
330,755
-177,277
| -35% | -$18.3M |
|
796
Vroom, Inc. Common Stock
VRM
$131M
| $34.2M | 0.01% |
8,251
+6,216
| +305% | +$25.7M |
|
|
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
| $34.1M | 0.01% |
1,989,425
+414,455
| +26% | +$7.11M |
|
|
CTXS
798
DELISTED
Citrix Systems Inc
CTXS
| $34M | 0.01% |
246,927
+34,073
| +16% | +$4.69M |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $33.9M | 0.01% |
1,681,161
-23,400
| -1% | -$471K |
|
|
FRC
800
DELISTED
First Republic Bank
FRC
| $33.9M | 0.01% |
310,414
+9,116
| +3% | +$994K |
|