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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.81B
| $15.3M | 0.01% |
417,998
-8,278
| -2% | -$304K |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $15.3M | 0.01% |
362,464
-5,892
| -2% | -$249K |
|
1228
W.R. Berkley
WRB
$28B
| $15.3M | 0.01% |
563,344
+18,718
| +3% | +$509K |
|
1229
Dycom Industries
DY
$7.47B
| $15.3M | 0.01% |
289,327
-17,605
| -6% | -$930K |
|
1230
AstraZeneca
AZN
$247B
| $15.3M | 0.01% |
278,682
-69,061
| -20% | -$3.78M |
|
1231
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $15.3M | 0.01% |
557,161
-705,696
| -56% | -$19.3M |
|
1232
Fox Class B
FOX
$23.5B
| $15.3M | 0.01% |
545,309
-39,636
| -7% | -$1.11M |
|
1233
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $15.2M | 0.01% |
505,144
+140,530
| +39% | +$4.24M |
|
1234
Old Republic International
ORI
$10B
| $15.2M | 0.01% |
1,032,405
-58,291
| -5% | -$859K |
|
1235
Fresh Del Monte Produce
FDP
$1.71B
| $15.2M | 0.01% |
663,454
+9,540
| +1% | +$219K |
|
1236
Teck Resources
TECK
$20.5B
| $15.2M | 0.01% |
1,091,871
+12,258
| +1% | +$171K |
|
1237
Dover
DOV
$23.7B
| $15.2M | 0.01% |
140,173
+9,260
| +7% | +$1M |
|
1238
The Mosaic Company
MOS
$10.7B
| $15.2M | 0.01% |
829,340
-1,778,681
| -68% | -$32.6M |
|
1239
Aecom
ACM
$16.8B
| $15.2M | 0.01% |
362,377
-5,451
| -1% | -$228K |
|
1240
Applied Industrial Technologies
AIT
$9.94B
| $15.1M | 0.01% |
274,457
+7,685
| +3% | +$423K |
|
1241
Hilltop Holdings
HTH
$2.18B
| $15.1M | 0.01% |
733,961
-130,691
| -15% | -$2.69M |
|
1242
Triumph Financial, Inc.
TFIN
$1.4B
| $15.1M | 0.01% |
483,973
+38,503
| +9% | +$1.2M |
|
1243
Broadridge
BR
$29.5B
| $15M | 0.01% |
113,682
-160
| -0.1% | -$21.1K |
|
1244
Teledyne Technologies
TDY
$26.1B
| $15M | 0.01% |
48,375
+2,948
| +6% | +$915K |
|
1245
National Fuel Gas
NFG
$7.97B
| $15M | 0.01% |
368,429
-14,396
| -4% | -$584K |
|
1246
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $14.9M | 0.01% |
287,388
-10,338
| -3% | -$537K |
|
1247
Kennametal
KMT
$1.58B
| $14.9M | 0.01% |
515,604
+5,448
| +1% | +$158K |
|
1248
American States Water
AWR
$2.82B
| $14.9M | 0.01% |
199,001
-12,000
| -6% | -$899K |
|
1249
First American
FAF
$6.87B
| $14.9M | 0.01% |
292,288
-25,471
| -8% | -$1.3M |
|
1250
Cogent Communications
CCOI
$1.77B
| $14.8M | 0.01% |
246,697
-21,863
| -8% | -$1.31M |
|