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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$53.1B
| $33.8M | 0.01% |
594,528
-89,217
| -13% | -$5.07M |
|
802
Freshpet
FRPT
$2.61B
| $33.7M | 0.01% |
302,297
-29,869
| -9% | -$3.33M |
|
803
iShares US Technology ETF
IYW
$23.9B
| $33.7M | 0.01% |
448,024
+78,696
| +21% | +$5.93M |
|
804
General Dynamics
GD
$87.8B
| $33.5M | 0.01% |
241,579
+5,847
| +2% | +$812K |
|
805
Armstrong World Industries
AWI
$8.57B
| $33.5M | 0.01% |
487,171
+49,530
| +11% | +$3.41M |
|
806
Starwood Property Trust
STWD
$7.63B
| $33.4M | 0.01% |
2,212,485
-308,151
| -12% | -$4.65M |
|
807
Visteon
VC
$3.5B
| $33.4M | 0.01% |
482,161
-20,841
| -4% | -$1.44M |
|
808
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $33.3M | 0.01% |
621,687
+190,829
| +44% | +$10.2M |
|
809
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $33.2M | 0.01% |
330,564
+7,083
| +2% | +$712K |
|
810
Agree Realty
ADC
$8.07B
| $33.2M | 0.01% |
521,462
+254,911
| +96% | +$16.2M |
|
811
Schwab US TIPS ETF
SCHP
$14.1B
| $32.9M | 0.01% |
1,068,560
+246,112
| +30% | +$7.58M |
|
812
Cencora
COR
$58.3B
| $32.8M | 0.01% |
338,487
-12,286
| -4% | -$1.19M |
|
813
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $32.7M | 0.01% |
2,135,259
+646,420
| +43% | +$9.9M |
|
|
SUM
814
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.7M | 0.01% |
2,010,149
+156,238
| +8% | +$2.54M |
|
815
RingCentral
RNG
$2.78B
| $32.7M | 0.01% |
119,679
-2,241
| -2% | -$612K |
|
816
Grifois
GRFS
$6.87B
| $32.5M | 0.01% |
1,875,739
-1,177,196
| -39% | -$20.4M |
|
817
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $32.4M | 0.01% |
607,290
+15,300
| +3% | +$817K |
|
818
Jazz Pharmaceuticals
JAZZ
$7.74B
| $32.3M | 0.01% |
226,797
+100,493
| +80% | +$14.3M |
|
819
Neurocrine Biosciences
NBIX
$14.2B
| $32.3M | 0.01% |
336,239
-42,078
| -11% | -$4.05M |
|
|
MDLA
820
DELISTED
Medallia, Inc.
MDLA
| $32.3M | 0.01% |
1,178,449
+27,465
| +2% | +$753K |
|
821
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $32.2M | 0.01% |
636,889
+6,224
| +1% | +$315K |
|
822
Live Nation Entertainment
LYV
$40.2B
| $32.2M | 0.01% |
597,927
+515,841
| +628% | +$27.8M |
|
823
Principal Financial Group
PFG
$18.2B
| $32.1M | 0.01% |
798,297
-221,759
| -22% | -$8.93M |
|
824
Quanterix
QTRX
$211M
| $32.1M | 0.01% |
952,668
-137,995
| -13% | -$4.65M |
|
825
CONMED
CNMD
$1.66B
| $32.1M | 0.01% |
407,940
-39,467
| -9% | -$3.1M |
|