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 | |
|---|---|---|---|---|---|---|
1201
UGI
UGI
$7.47B
| $15.8M | 0.01% |
479,314
-16,853
| -3% | -$556K |
|
|
GRUB
1202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.8M | 0.01% |
109,258
+7,071
| +7% | +$1.02M |
|
1203
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $15.8M | 0.01% |
267,607
+9,124
| +4% | +$539K |
|
1204
iShares MSCI Switzerland ETF
EWL
$1.33B
| $15.8M | 0.01% |
384,034
+234,910
| +158% | +$9.65M |
|
1205
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.7M | 0.01% |
352,015
+1,128
| +0.3% | +$50.4K |
|
1206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $15.7M | 0.01% |
132,682
-31,138
| -19% | -$3.69M |
|
1207
Semtech
SMTC
$5.23B
| $15.7M | 0.01% |
296,555
-48,475
| -14% | -$2.57M |
|
1208
LGI Homes
LGIH
$1.39B
| $15.7M | 0.01% |
134,879
-11,285
| -8% | -$1.31M |
|
|
WIRE
1209
DELISTED
Encore Wire Corp
WIRE
| $15.6M | 0.01% |
336,526
+37,957
| +13% | +$1.76M |
|
|
ATSG
1210
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.6M | 0.01% |
622,906
+80,675
| +15% | +$2.02M |
|
1211
Minerals Technologies
MTX
$1.99B
| $15.6M | 0.01% |
305,234
-3,307
| -1% | -$169K |
|
1212
CNO Financial Group
CNO
$3.8B
| $15.6M | 0.01% |
970,344
-21,182
| -2% | -$340K |
|
1213
Bunge Global
BG
$16.3B
| $15.5M | 0.01% |
339,991
-15,583
| -4% | -$712K |
|
1214
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $15.5M | 0.01% |
65,902
-16,488
| -20% | -$3.89M |
|
1215
Plexus
PLXS
$3.73B
| $15.5M | 0.01% |
219,856
-26,922
| -11% | -$1.9M |
|
1216
Avantor
AVTR
$8.39B
| $15.5M | 0.01% |
688,047
+417,107
| +154% | +$9.38M |
|
1217
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.5M | 0.01% |
255,948
+82,882
| +48% | +$5.01M |
|
1218
Evercore
EVR
$13.2B
| $15.5M | 0.01% |
235,976
-45,224
| -16% | -$2.96M |
|
|
INFO
1219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.4M | 0.01% |
196,543
+9,169
| +5% | +$720K |
|
1220
Boot Barn
BOOT
$5.4B
| $15.4M | 0.01% |
548,052
-564,311
| -51% | -$15.9M |
|
1221
TD Synnex
SNX
$12.5B
| $15.4M | 0.01% |
220,142
-474,618
| -68% | -$33.2M |
|
|
RDS.B
1222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.01% |
632,742
-1,400,685
| -69% | -$34.1M |
|
1223
Vulcan Materials
VMC
$39B
| $15.4M | 0.01% |
113,716
-8,251
| -7% | -$1.12M |
|
|
SASR
1224
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.4M | 0.01% |
667,210
-57,341
| -8% | -$1.32M |
|
1225
Spirit AeroSystems
SPR
$4.54B
| $15.3M | 0.01% |
811,274
-663,251
| -45% | -$12.5M |
|