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 | |
|---|---|---|---|---|---|---|
1376
Consolidated Edison
ED
$35.2B
| $12.4M | 0.01% |
159,263
+5,918
| +4% | +$461K |
|
1377
American Eagle Outfitters
AEO
$3.18B
| $12.4M | 0.01% |
836,638
+452,063
| +118% | +$6.69M |
|
1378
Raymond James Financial
RJF
$33.9B
| $12.4M | 0.01% |
255,195
-1,491,923
| -85% | -$72.4M |
|
1379
Annaly Capital Management
NLY
$14.1B
| $12.4M | 0.01% |
428,885
-1,629,935
| -79% | -$47.1M |
|
1380
RH
RH
$4.08B
| $12.4M | 0.01% |
32,324
-7,087
| -18% | -$2.71M |
|
1381
Xencor
XNCR
$613M
| $12.4M | 0.01% |
318,601
+24,384
| +8% | +$946K |
|
1382
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $12.4M | 0.01% |
160,869
-15,486
| -9% | -$1.19M |
|
1383
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $12.4M | 0.01% |
301,942
-45,596
| -13% | -$1.87M |
|
1384
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $12.3M | 0.01% |
402,454
+49,155
| +14% | +$1.51M |
|
|
EVBG
1385
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.3M | 0.01% |
98,030
+14,157
| +17% | +$1.78M |
|
1386
Arcosa
ACA
$4.67B
| $12.3M | 0.01% |
279,105
-21,564
| -7% | -$951K |
|
1387
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.3M | 0.01% |
124,303
+10,730
| +9% | +$1.06M |
|
1388
Choice Hotels
CHH
$5.22B
| $12.3M | 0.01% |
143,077
-8,837
| -6% | -$760K |
|
1389
Fomento Económico Mexicano
FMX
$32B
| $12.3M | 0.01% |
218,877
-3,223
| -1% | -$181K |
|
1390
Unum
UNM
$12.8B
| $12.3M | 0.01% |
729,890
-13,207
| -2% | -$222K |
|
1391
Ichor Holdings
ICHR
$579M
| $12.3M | 0.01% |
568,766
-3,791
| -0.7% | -$81.8K |
|
|
VVNT
1392
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.2M | 0.01% |
716,541
+1,049
| +0.1% | +$17.9K |
|
1393
Brighthouse Financial
BHF
$2.8B
| $12.2M | 0.01% |
453,572
+15,633
| +4% | +$421K |
|
1394
MarketAxess Holdings
MKTX
$6.91B
| $12.2M | 0.01% |
25,271
+3,327
| +15% | +$1.6M |
|
1395
Emergent Biosolutions
EBS
$434M
| $12.2M | ﹤0.01% |
117,634
-131,166
| -53% | -$13.6M |
|
1396
Incyte
INCY
$16.2B
| $12.1M | ﹤0.01% |
135,018
+78,772
| +140% | +$7.07M |
|
1397
LCI Industries
LCII
$2.43B
| $12.1M | ﹤0.01% |
113,941
-9,566
| -8% | -$1.02M |
|
1398
Oshkosh
OSK
$8.77B
| $12.1M | ﹤0.01% |
164,649
-109,374
| -40% | -$8.04M |
|
1399
Global Indemnity Group
GBLI
$428M
| $12M | ﹤0.01% |
579,332
-48,559
| -8% | -$1.01M |
|
1400
ProAssurance
PRA
$1.22B
| $12M | ﹤0.01% |
769,493
+72,270
| +10% | +$1.13M |
|