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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Canada ETF
EWC
$3.26B
| $14.3M | 0.01% |
520,592
+180,823
| +53% | +$4.96M |
|
1277
Gibraltar Industries
ROCK
$1.78B
| $14.3M | 0.01% |
219,239
-33,090
| -13% | -$2.16M |
|
1278
STMicroelectronics
STM
$23.1B
| $14.3M | 0.01% |
464,924
-17,645
| -4% | -$542K |
|
1279
Employers Holdings
EIG
$983M
| $14.3M | 0.01% |
471,650
-1,108
| -0.2% | -$33.5K |
|
1280
Nice
NICE
$8.82B
| $14.3M | 0.01% |
62,781
+7,508
| +14% | +$1.7M |
|
|
BSCK
1281
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.2M | 0.01% |
670,669
+125,711
| +23% | +$2.67M |
|
1282
MGP Ingredients
MGPI
$596M
| $14.2M | 0.01% |
356,320
+2,317
| +0.7% | +$92.1K |
|
1283
Littelfuse
LFUS
$6.54B
| $14.1M | 0.01% |
79,553
-254
| -0.3% | -$45.1K |
|
1284
ESCO Technologies
ESE
$5.38B
| $14.1M | 0.01% |
175,082
-19,507
| -10% | -$1.57M |
|
1285
Polaris
PII
$3.22B
| $14.1M | 0.01% |
149,610
-1,331
| -0.9% | -$125K |
|
1286
iShares US Home Construction ETF
ITB
$3.26B
| $14M | 0.01% |
248,003
+51,427
| +26% | +$2.91M |
|
1287
M&T Bank
MTB
$31.1B
| $14M | 0.01% |
152,117
-6,860
| -4% | -$631K |
|
|
AIMC
1288
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14M | 0.01% |
378,656
+362,821
| +2,291% | +$13.4M |
|
1289
Merchants Bancorp
MBIN
$1.5B
| $14M | 0.01% |
1,064,580
-66,590
| -6% | -$875K |
|
1290
EastGroup Properties
EGP
$8.9B
| $14M | 0.01% |
108,136
-17,223
| -14% | -$2.23M |
|
1291
Mesa Laboratories
MLAB
$339M
| $14M | 0.01% |
54,794
-3,939
| -7% | -$1M |
|
1292
Ultra Clean Holdings
UCTT
$1.14B
| $14M | 0.01% |
650,201
-157,683
| -20% | -$3.38M |
|
1293
Assurant
AIZ
$10.7B
| $13.9M | 0.01% |
114,844
-103
| -0.1% | -$12.5K |
|
1294
Resideo Technologies
REZI
$5.66B
| $13.9M | 0.01% |
1,265,908
-75,182
| -6% | -$827K |
|
1295
Brixmor Property Group
BRX
$8.57B
| $13.9M | 0.01% |
1,189,615
+271,992
| +30% | +$3.18M |
|
|
MCHB
1296
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.9M | 0.01% |
539,466
-8,518
| -2% | -$219K |
|
|
DNKN
1297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.9M | 0.01% |
169,625
-18,113
| -10% | -$1.48M |
|
|
EQC
1298
DELISTED
Equity Commonwealth
EQC
| $13.9M | 0.01% |
516,643
-950,832
| -65% | -$25.5M |
|
1299
Cavco Industries
CVCO
$4.32B
| $13.9M | 0.01% |
76,817
-2,119
| -3% | -$382K |
|
1300
Standex International
SXI
$2.47B
| $13.8M | 0.01% |
233,193
-4,977
| -2% | -$295K |
|