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 | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $17.9M | 0.01% |
650,833
+148,305
| +30% | +$4.08M |
|
1127
IAC Inc
IAC
$2.89B
| $17.9M | 0.01% |
274,076
+184,398
| +206% | +$12.1M |
|
1128
Chart Industries
GTLS
$8.95B
| $17.9M | 0.01% |
254,491
-5,799
| -2% | -$407K |
|
|
DISH
1129
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.01% |
614,834
+60,518
| +11% | +$1.76M |
|
1130
Moderna
MRNA
$9.15B
| $17.8M | 0.01% |
252,089
-33,446
| -12% | -$2.37M |
|
1131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $17.8M | 0.01% |
343,182
+22,060
| +7% | +$1.15M |
|
|
DOC
1132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 0.01% |
994,819
-2,707
| -0.3% | -$48.5K |
|
1133
Exelixis
EXEL
$10.5B
| $17.7M | 0.01% |
725,042
-208,816
| -22% | -$5.11M |
|
1134
Louisiana-Pacific
LPX
$6.68B
| $17.7M | 0.01% |
599,349
+955
| +0.2% | +$28.2K |
|
|
SILK
1135
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.6M | 0.01% |
262,226
-83,308
| -24% | -$5.6M |
|
1136
Azenta
AZTA
$1.36B
| $17.6M | 0.01% |
379,673
-17,061
| -4% | -$789K |
|
1137
Blue Owl Capital
OBDC
$7.23B
| $17.5M | 0.01% |
1,456,011
+269,713
| +23% | +$3.25M |
|
1138
National Research Corp
NRC
$369M
| $17.5M | 0.01% |
356,128
-1,094
| -0.3% | -$53.8K |
|
1139
SLM Corp
SLM
$5.86B
| $17.4M | 0.01% |
2,154,016
-688,621
| -24% | -$5.57M |
|
1140
Sanofi
SNY
$115B
| $17.4M | 0.01% |
347,677
+55,580
| +19% | +$2.78M |
|
|
MGLN
1141
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.4M | 0.01% |
229,174
+9,636
| +4% | +$730K |
|
|
KSU
1142
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.01% |
95,834
-5,074
| -5% | -$918K |
|
1143
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $17.3M | 0.01% |
144,679
+19,421
| +16% | +$2.33M |
|
1144
NETSCOUT
NTCT
$1.8B
| $17.3M | 0.01% |
792,285
+104,424
| +15% | +$2.28M |
|
1145
New York Times
NYT
$9.59B
| $17.3M | 0.01% |
403,611
-28,248
| -7% | -$1.21M |
|
1146
Banner Corp
BANR
$2.29B
| $17.2M | 0.01% |
533,970
+34,213
| +7% | +$1.1M |
|
1147
The Ensign Group
ENSG
$9.69B
| $17.2M | 0.01% |
301,435
-12,554
| -4% | -$716K |
|
1148
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $17.2M | 0.01% |
411,582
+361,319
| +719% | +$15.1M |
|
1149
SPDR S&P Global Dividend ETF
WDIV
$227M
| $17.2M | 0.01% |
323,012
-27,129
| -8% | -$1.44M |
|
1150
Lear
LEA
$5.62B
| $17.1M | 0.01% |
157,218
-7,414
| -5% | -$809K |
|