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 | |
|---|---|---|---|---|---|---|
1051
Fox Factory Holding Corp
FOXF
$1.14B
| $20.3M | 0.01% |
273,603
-138,800
| -34% | -$10.3M |
|
|
NGHC
1052
DELISTED
National General Holdings Corp
NGHC
| $20.3M | 0.01% |
602,462
-328,483
| -35% | -$11.1M |
|
1053
Host Hotels & Resorts
HST
$12.1B
| $20.2M | 0.01% |
1,875,486
+47,277
| +3% | +$510K |
|
|
ARNC
1054
DELISTED
Arconic Corporation
ARNC
| $20.2M | 0.01% |
1,060,098
+577,868
| +120% | +$11M |
|
|
XLNX
1055
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.01% |
193,412
-73,585
| -28% | -$7.67M |
|
1056
Heritage Financial
HFWA
$833M
| $20.1M | 0.01% |
1,094,843
-7,873
| -0.7% | -$145K |
|
|
XEC
1057
DELISTED
CIMAREX ENERGY CO
XEC
| $20.1M | 0.01% |
827,474
+14,585
| +2% | +$355K |
|
|
LMNX
1058
DELISTED
Luminex Corp
LMNX
| $20.1M | 0.01% |
766,598
+112,976
| +17% | +$2.96M |
|
1059
iShares Silver Trust
SLV
$20.7B
| $20.1M | 0.01% |
931,409
+88,340
| +10% | +$1.9M |
|
1060
Royal Gold
RGLD
$12.5B
| $20M | 0.01% |
166,223
-18,553
| -10% | -$2.23M |
|
1061
Badger Meter
BMI
$5.24B
| $19.9M | 0.01% |
304,868
-76,729
| -20% | -$5.02M |
|
1062
Pinterest
PINS
$23.8B
| $19.8M | 0.01% |
522,896
+196,190
| +60% | +$7.43M |
|
1063
Canadian National Railway
CNI
$58.3B
| $19.7M | 0.01% |
185,421
+24,884
| +16% | +$2.65M |
|
1064
Ligand Pharmaceuticals
LGND
$3.23B
| $19.7M | 0.01% |
330,785
-401,186
| -55% | -$23.9M |
|
1065
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $19.7M | 0.01% |
341,845
-23,952
| -7% | -$1.38M |
|
1066
Vasta Platform
VSTA
$364M
| $19.6M | 0.01% |
+1,274,918
| New | +$19.6M |
|
|
STMP
1067
DELISTED
Stamps.com, Inc.
STMP
| $19.6M | 0.01% |
81,355
+109
| +0.1% | +$26.3K |
|
|
ABB
1068
DELISTED
ABB Ltd.
ABB
| $19.6M | 0.01% |
769,094
-70,563
| -8% | -$1.8M |
|
1069
Casey's General Stores
CASY
$20.6B
| $19.6M | 0.01% |
110,063
-5,011
| -4% | -$890K |
|
1070
Realty Income
O
$55.2B
| $19.5M | 0.01% |
331,415
+2,073
| +0.6% | +$122K |
|
1071
Mueller Industries
MLI
$11B
| $19.5M | 0.01% |
1,439,886
+23,202
| +2% | +$314K |
|
1072
Kinder Morgan
KMI
$61.3B
| $19.4M | 0.01% |
1,570,864
-68,314
| -4% | -$843K |
|
1073
Nomad Foods
NOMD
$2.12B
| $19.4M | 0.01% |
760,314
+159,321
| +27% | +$4.06M |
|
|
CELL
1074
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.4M | 0.01% |
+253,411
| New | +$19.4M |
|
1075
Vanguard Utilities ETF
VPU
$7.37B
| $19.3M | 0.01% |
149,779
-28,580
| -16% | -$3.69M |
|