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 | |
|---|---|---|---|---|---|---|
1251
Shenandoah Telecom
SHEN
$744M
| $14.8M | 0.01% |
333,405
+6,037
| +2% | +$268K |
|
1252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.8M | 0.01% |
88,946
+11,038
| +14% | +$1.84M |
|
1253
ScottsMiracle-Gro
SMG
$3.51B
| $14.8M | 0.01% |
96,699
-150,604
| -61% | -$23M |
|
1254
Icon
ICLR
$13.6B
| $14.8M | 0.01% |
77,258
+3,942
| +5% | +$753K |
|
1255
Marten Transport
MRTN
$953M
| $14.8M | 0.01% |
903,939
+8,202
| +0.9% | +$134K |
|
1256
Wolfspeed
WOLF
$365M
| $14.8M | 0.01% |
231,417
-20,558
| -8% | -$1.31M |
|
1257
Kforce
KFRC
$567M
| $14.7M | 0.01% |
457,835
-25,574
| -5% | -$823K |
|
1258
iShares US Real Estate ETF
IYR
$3.65B
| $14.7M | 0.01% |
184,394
-5,664
| -3% | -$452K |
|
|
ARGO
1259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.7M | 0.01% |
426,667
+51,574
| +14% | +$1.78M |
|
1260
Kellanova
K
$27.6B
| $14.6M | 0.01% |
241,176
-33,290
| -12% | -$2.02M |
|
1261
CorVel
CRVL
$4.39B
| $14.6M | 0.01% |
512,313
-29,652
| -5% | -$844K |
|
1262
LivePerson
LPSN
$86M
| $14.6M | 0.01% |
280,204
-9,301
| -3% | -$484K |
|
|
SGI
1263
Somnigroup International Inc.
SGI
$17.6B
| $14.5M | 0.01% |
651,512
-41,600
| -6% | -$928K |
|
1264
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $14.5M | 0.01% |
791,673
+321,998
| +69% | +$5.9M |
|
1265
Hancock Whitney
HWC
$5.36B
| $14.5M | 0.01% |
770,622
-268,587
| -26% | -$5.05M |
|
|
ARNA
1266
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.5M | 0.01% |
193,333
+48,594
| +34% | +$3.63M |
|
1267
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $14.4M | 0.01% |
155,890
-22,208
| -12% | -$2.06M |
|
1268
Pacira BioSciences
PCRX
$1.22B
| $14.4M | 0.01% |
239,635
+5,389
| +2% | +$324K |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $14.4M | 0.01% |
747,270
-286,232
| -28% | -$5.52M |
|
1270
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.4M | 0.01% |
690,738
+52,493
| +8% | +$1.09M |
|
1271
Orion
OEC
$521M
| $14.4M | 0.01% |
1,149,103
-740
| -0.1% | -$9.26K |
|
1272
Steven Madden
SHOO
$2.26B
| $14.3M | 0.01% |
735,898
+308,390
| +72% | +$6.01M |
|
1273
Horace Mann Educators
HMN
$1.94B
| $14.3M | 0.01% |
429,001
-6,496
| -1% | -$217K |
|
1274
Itron
ITRI
$5.47B
| $14.3M | 0.01% |
235,902
+36,396
| +18% | +$2.21M |
|
1275
Four Corners Property Trust
FCPT
$2.66B
| $14.3M | 0.01% |
558,897
-2,836
| -0.5% | -$72.6K |
|