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 | |
|---|---|---|---|---|---|---|
1176
PotlatchDeltic
PCH
$3.2B
| $16.6M | 0.01% |
395,027
-23,606
| -6% | -$994K |
|
1177
Installed Building Products
IBP
$7.27B
| $16.6M | 0.01% |
163,348
-3,497
| -2% | -$356K |
|
1178
Jabil
JBL
$23B
| $16.6M | 0.01% |
484,953
-223,791
| -32% | -$7.67M |
|
1179
IBEX
IBEX
$556M
| $16.6M | 0.01% |
+1,080,122
| New | +$16.6M |
|
1180
Omega Healthcare
OHI
$12.5B
| $16.6M | 0.01% |
553,978
-60,551
| -10% | -$1.81M |
|
1181
StoneX
SNEX
$5.04B
| $16.5M | 0.01% |
727,720
+7,826
| +1% | +$178K |
|
1182
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.5M | 0.01% |
73,577
-3,404
| -4% | -$765K |
|
1183
First Bancorp
FBP
$3.49B
| $16.5M | 0.01% |
3,165,755
-60,133
| -2% | -$314K |
|
1184
Equitable Holdings
EQH
$16.2B
| $16.5M | 0.01% |
903,751
+267,264
| +42% | +$4.87M |
|
1185
Columbia Banking Systems
COLB
$7.8B
| $16.5M | 0.01% |
690,610
-5,814
| -0.8% | -$139K |
|
1186
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $16.5M | 0.01% |
316,692
+91,364
| +41% | +$4.75M |
|
1187
Sabra Healthcare REIT
SBRA
$4.57B
| $16.4M | 0.01% |
1,192,702
-83,203
| -7% | -$1.15M |
|
1188
Quanex
NX
$661M
| $16.4M | 0.01% |
889,322
+15,485
| +2% | +$286K |
|
1189
Genuine Parts
GPC
$19.7B
| $16.4M | 0.01% |
171,723
+24,165
| +16% | +$2.3M |
|
1190
Southwest Gas
SWX
$5.65B
| $16.3M | 0.01% |
258,105
-44,182
| -15% | -$2.79M |
|
1191
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $16.2M | 0.01% |
321,704
+119,073
| +59% | +$6.01M |
|
1192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $16.1M | 0.01% |
366,439
-75,118
| -17% | -$3.3M |
|
1193
Medifast
MED
$154M
| $16M | 0.01% |
97,568
-32,922
| -25% | -$5.41M |
|
1194
Moelis & Co
MC
$5.54B
| $16M | 0.01% |
456,088
+96,352
| +27% | +$3.39M |
|
1195
Acuity Brands
AYI
$10.3B
| $15.9M | 0.01% |
155,785
-8,586
| -5% | -$879K |
|
1196
Range Resources
RRC
$8.41B
| $15.9M | 0.01% |
2,403,750
+149,896
| +7% | +$992K |
|
1197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $15.9M | 0.01% |
815,638
+69,763
| +9% | +$1.36M |
|
1198
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $15.9M | 0.01% |
675,895
+83,670
| +14% | +$1.96M |
|
1199
Fabrinet
FN
$12.8B
| $15.8M | 0.01% |
251,373
-9,946
| -4% | -$627K |
|
|
SPWR
1200
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | 0.01% |
1,266,884
+1,237,011
| +4,141% | +$15.5M |
|