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 | |
|---|---|---|---|---|---|---|
|
CSR
901
Centerspace
CSR
$992M
| $27.7M | 0.01% |
424,792
+5,324
| +1% | +$347K |
|
902
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $27.7M | 0.01% |
825,472
-115,127
| -12% | -$3.86M |
|
903
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $27.6M | 0.01% |
1,254,442
+10,826
| +0.9% | +$239K |
|
904
AMERISAFE
AMSF
$862M
| $27.6M | 0.01% |
480,990
+12,622
| +3% | +$724K |
|
905
Glaukos
GKOS
$5.02B
| $27.6M | 0.01% |
557,042
+15,742
| +3% | +$780K |
|
906
iShares California Muni Bond ETF
CMF
$3.39B
| $27.4M | 0.01% |
439,353
+74,864
| +21% | +$4.67M |
|
907
Arrow Electronics
ARW
$6.66B
| $27.4M | 0.01% |
348,185
+31,096
| +10% | +$2.45M |
|
908
MaxLinear
MXL
$1.4B
| $27.2M | 0.01% |
1,170,470
+163,922
| +16% | +$3.81M |
|
909
PPL Corp
PPL
$26.6B
| $27.1M | 0.01% |
993,865
+36,433
| +4% | +$994K |
|
910
Xylem
XYL
$34.5B
| $27.1M | 0.01% |
321,478
-341,196
| -51% | -$28.7M |
|
911
Axalta
AXTA
$6.88B
| $27M | 0.01% |
1,218,305
+283,694
| +30% | +$6.29M |
|
|
PARA
912
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.01% |
956,973
-17,758
| -2% | -$499K |
|
|
CHNGU
913
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $26.9M | 0.01% |
505,000
+140,000
| +38% | +$7.45M |
|
914
Omnicell
OMCL
$1.53B
| $26.8M | 0.01% |
359,482
-47,033
| -12% | -$3.51M |
|
915
Enphase Energy
ENPH
$4.88B
| $26.8M | 0.01% |
324,622
-26,468
| -8% | -$2.19M |
|
916
Landstar System
LSTR
$4.59B
| $26.8M | 0.01% |
213,575
-62,873
| -23% | -$7.89M |
|
|
DCUE
917
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $26.8M | 0.01% |
262,700
-282,450
| -52% | -$28.8M |
|
918
Portland General Electric
POR
$4.65B
| $26.7M | 0.01% |
753,232
-509,737
| -40% | -$18.1M |
|
919
Cardinal Health
CAH
$36.4B
| $26.7M | 0.01% |
568,978
-3,358,349
| -86% | -$158M |
|
920
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $26.5M | 0.01% |
854,503
+208,591
| +32% | +$6.48M |
|
|
RDUS
921
DELISTED
Radius Recycling
RDUS
| $26.4M | 0.01% |
1,374,336
-75,229
| -5% | -$1.45M |
|
922
Regal Rexnord
RRX
$9.62B
| $26.4M | 0.01% |
281,197
+40,936
| +17% | +$3.84M |
|
923
Hubbell
HUBB
$24B
| $26.4M | 0.01% |
192,690
-2,248
| -1% | -$308K |
|
924
Fortive
FTV
$16.8B
| $26.4M | 0.01% |
413,313
+80,135
| +24% | +$5.11M |
|
925
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $26.3M | 0.01% |
430,958
-108,378
| -20% | -$6.62M |
|