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 | |
|---|---|---|---|---|---|---|
1001
Southern Copper
SCCO
$86.1B
| $22.5M | 0.01% |
519,526
+29,445
| +6% | +$1.28M |
|
1002
WSFS Financial
WSFS
$3.15B
| $22.4M | 0.01% |
829,738
+38,778
| +5% | +$1.05M |
|
1003
Otis Worldwide
OTIS
$34.8B
| $22.4M | 0.01% |
358,502
+16,393
| +5% | +$1.02M |
|
1004
Saic
SAIC
$4.9B
| $22.4M | 0.01% |
285,016
-37,867
| -12% | -$2.97M |
|
|
CDK
1005
DELISTED
CDK Global, Inc.
CDK
| $22.3M | 0.01% |
511,603
-15,854
| -3% | -$691K |
|
1006
Endava
DAVA
$536M
| $22.3M | 0.01% |
352,700
+194,124
| +122% | +$12.3M |
|
1007
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $22.2M | 0.01% |
847,200
+434,790
| +105% | +$11.4M |
|
1008
Boston Beer
SAM
$2.37B
| $22.2M | 0.01% |
25,101
-3,434
| -12% | -$3.03M |
|
1009
Independent Bank
INDB
$3.46B
| $22M | 0.01% |
420,225
-27,909
| -6% | -$1.46M |
|
1010
Commercial Metals
CMC
$6.55B
| $22M | 0.01% |
1,101,205
+72,993
| +7% | +$1.46M |
|
|
AQUA
1011
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22M | 0.01% |
1,036,160
-80,470
| -7% | -$1.71M |
|
1012
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $21.9M | 0.01% |
845,083
+45,485
| +6% | +$1.18M |
|
1013
Knight Transportation
KNX
$6.84B
| $21.9M | 0.01% |
537,268
-141,180
| -21% | -$5.75M |
|
1014
TransDigm Group
TDG
$72.1B
| $21.9M | 0.01% |
46,007
+4,888
| +12% | +$2.32M |
|
1015
Materion
MTRN
$2.32B
| $21.8M | 0.01% |
419,736
-31,171
| -7% | -$1.62M |
|
1016
AptarGroup
ATR
$8.97B
| $21.8M | 0.01% |
192,379
-4,886
| -2% | -$553K |
|
1017
Hanesbrands
HBI
$2.22B
| $21.8M | 0.01% |
1,382,015
-379,391
| -22% | -$5.97M |
|
1018
Dine Brands
DIN
$372M
| $21.7M | 0.01% |
398,195
+20,627
| +5% | +$1.13M |
|
1019
Kulicke & Soffa
KLIC
$2.02B
| $21.7M | 0.01% |
969,366
-265,281
| -21% | -$5.94M |
|
1020
Crocs
CROX
$4.26B
| $21.7M | 0.01% |
508,146
-81,011
| -14% | -$3.46M |
|
1021
American Financial Group
AFG
$11.6B
| $21.7M | 0.01% |
323,916
+11,336
| +4% | +$759K |
|
1022
Worthington Enterprises
WOR
$3.19B
| $21.7M | 0.01% |
861,702
+140,721
| +20% | +$3.54M |
|
1023
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $21.7M | 0.01% |
350,717
+170,291
| +94% | +$10.5M |
|
1024
Brown & Brown
BRO
$30.9B
| $21.6M | 0.01% |
477,861
-174,856
| -27% | -$7.92M |
|
1025
Schrodinger
SDGR
$1.37B
| $21.6M | 0.01% |
455,206
+394,142
| +645% | +$18.7M |
|