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 | |
|---|---|---|---|---|---|---|
851
Trex
TREX
$6.68B
| $30.7M | 0.01% |
429,001
-453,965
| -51% | -$32.5M |
|
852
Avista
AVA
$2.96B
| $30.6M | 0.01% |
895,997
+514,126
| +135% | +$17.5M |
|
853
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $30.5M | 0.01% |
625,704
+14,480
| +2% | +$706K |
|
|
CMD
854
DELISTED
Cantel Medical Corporation
CMD
| $30.4M | 0.01% |
691,898
+28,168
| +4% | +$1.24M |
|
|
DOOR
855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | 0.01% |
308,738
+112,011
| +57% | +$11M |
|
856
RPM International
RPM
$16.4B
| $30.3M | 0.01% |
365,630
-18,534
| -5% | -$1.54M |
|
857
Hamilton Lane
HLNE
$6.75B
| $30.2M | 0.01% |
467,769
-15,221
| -3% | -$983K |
|
858
Healthcare Services Group
HCSG
$1.2B
| $30.2M | 0.01% |
1,402,205
-52,373
| -4% | -$1.13M |
|
859
iShares MSCI Japan ETF
EWJ
$15.8B
| $30.2M | 0.01% |
516,117
+129,533
| +34% | +$7.57M |
|
|
EVOP
860
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.2M | 0.01% |
1,214,430
+478,110
| +65% | +$11.9M |
|
|
TXNM
861
TXNM Energy, Inc.
TXNM
$6B
| $30.1M | 0.01% |
728,623
-47,628
| -6% | -$1.97M |
|
|
STAY
862
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.9M | 0.01% |
2,505,569
-647,614
| -21% | -$7.74M |
|
863
Diodes
DIOD
$2.52B
| $29.9M | 0.01% |
529,989
-14,098
| -3% | -$796K |
|
864
Korn Ferry
KFY
$3.93B
| $29.9M | 0.01% |
1,031,160
-2,144
| -0.2% | -$62.2K |
|
865
Baidu
BIDU
$38.4B
| $29.8M | 0.01% |
235,163
-68,262
| -22% | -$8.66M |
|
|
MNTA
866
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.8M | 0.01% |
567,759
+14,314
| +3% | +$751K |
|
867
SS&C Technologies
SSNC
$22B
| $29.8M | 0.01% |
492,298
-55,130
| -10% | -$3.34M |
|
868
Healthpeak Properties
DOC
$12.6B
| $29.7M | 0.01% |
1,094,619
+36,555
| +3% | +$992K |
|
869
Ryanair
RYAAY
$31.7B
| $29.6M | 0.01% |
906,573
-209,082
| -19% | -$6.84M |
|
|
AAN.A
870
DELISTED
AARON'S INC CL-A
AAN.A
| $29.6M | 0.01% |
521,866
-7,900
| -1% | -$448K |
|
871
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $29.5M | 0.01% |
461,140
-6,616
| -1% | -$424K |
|
872
UFP Industries
UFPI
$6B
| $29.4M | 0.01% |
520,333
-37,051
| -7% | -$2.09M |
|
873
Emcor
EME
$28.6B
| $29.3M | 0.01% |
432,718
+195,175
| +82% | +$13.2M |
|
874
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $29.2M | 0.01% |
405,948
+20,533
| +5% | +$1.48M |
|
875
SPS Commerce
SPSC
$4.26B
| $29.1M | 0.01% |
373,223
-29,641
| -7% | -$2.31M |
|