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 | |
|---|---|---|---|---|---|---|
976
Meritage Homes
MTH
$5.65B
| $23.6M | 0.01% |
426,834
-29,358
| -6% | -$1.62M |
|
|
WBA
977
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.01% |
655,319
-501,895
| -43% | -$18M |
|
978
Universal Display
OLED
$6.52B
| $23.4M | 0.01% |
129,394
-90,203
| -41% | -$16.3M |
|
|
SYNH
979
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.01% |
439,274
-216,906
| -33% | -$11.5M |
|
980
Essex Property Trust
ESS
$17.1B
| $23.3M | 0.01% |
116,469
+9,974
| +9% | +$2M |
|
981
First Trust Cloud Computing ETF
SKYY
$3.21B
| $23.3M | 0.01% |
296,567
+20,837
| +8% | +$1.64M |
|
982
Everest Group
EG
$14.7B
| $23.3M | 0.01% |
118,013
+2,275
| +2% | +$449K |
|
983
Twist Bioscience
TWST
$1.53B
| $23.3M | 0.01% |
306,718
-19,885
| -6% | -$1.51M |
|
984
Textron
TXT
$14.5B
| $23.3M | 0.01% |
645,445
-1,124
| -0.2% | -$40.6K |
|
985
First Hawaiian
FHB
$3.21B
| $23.2M | 0.01% |
1,605,737
+120,085
| +8% | +$1.74M |
|
986
Carriage Services
CSV
$672M
| $23.2M | 0.01% |
1,041,431
+181,626
| +21% | +$4.05M |
|
|
CUB
987
DELISTED
Cubic Corporation
CUB
| $23.2M | 0.01% |
398,438
-456,062
| -53% | -$26.5M |
|
988
Huntington Bancshares
HBAN
$26B
| $23.1M | 0.01% |
2,499,018
-4,988,701
| -67% | -$46M |
|
|
AIZP
989
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $23M | 0.01% |
195,000
+37,500
| +24% | +$4.43M |
|
990
Arrowhead Research
ARWR
$4.24B
| $23M | 0.01% |
534,059
+97,361
| +22% | +$4.19M |
|
991
Blackstone Mortgage Trust
BXMT
$3.34B
| $23M | 0.01% |
1,043,881
-264,296
| -20% | -$5.82M |
|
992
BellRing Brands
BRBR
$4.81B
| $22.9M | 0.01% |
1,104,062
+205,362
| +23% | +$4.26M |
|
993
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $22.9M | 0.01% |
298,067
+35,841
| +14% | +$2.75M |
|
|
CTB
994
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.9M | 0.01% |
721,315
-18,953
| -3% | -$601K |
|
995
MongoDB
MDB
$26.8B
| $22.8M | 0.01% |
98,777
+5,598
| +6% | +$1.29M |
|
996
iShares MSCI Denmark ETF
EDEN
$186M
| $22.8M | 0.01% |
269,293
+106,862
| +66% | +$9.04M |
|
|
BIG
997
DELISTED
Big Lots, Inc.
BIG
| $22.8M | 0.01% |
510,412
-86,676
| -15% | -$3.87M |
|
998
C.H. Robinson
CHRW
$15.6B
| $22.7M | 0.01% |
221,728
+37,934
| +21% | +$3.88M |
|
999
Atlantic Union Bankshares
AUB
$5.06B
| $22.7M | 0.01% |
1,059,991
-31,122
| -3% | -$665K |
|
1000
Bankunited
BKU
$2.96B
| $22.5M | 0.01% |
1,028,582
+584,988
| +132% | +$12.8M |
|