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 | |
|---|---|---|---|---|---|---|
1401
COPT Defense Properties
CDP
$3.46B
| $12M | ﹤0.01% |
507,296
-14,145
| -3% | -$336K |
|
1402
Urban Outfitters
URBN
$6.07B
| $12M | ﹤0.01% |
577,066
+2,461
| +0.4% | +$51.2K |
|
1403
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $12M | ﹤0.01% |
196,475
+5,741
| +3% | +$350K |
|
1404
Patterson-UTI
PTEN
$2.13B
| $12M | ﹤0.01% |
4,203,688
+302,517
| +8% | +$862K |
|
1405
Wolverine World Wide
WWW
$2.48B
| $12M | ﹤0.01% |
463,108
+37,512
| +9% | +$969K |
|
1406
iRobot
IRBT
$107M
| $12M | ﹤0.01% |
157,471
-5,088
| -3% | -$386K |
|
1407
EXL Service
EXLS
$7.04B
| $11.9M | ﹤0.01% |
904,335
-42,645
| -5% | -$563K |
|
1408
Credicorp
BAP
$21.1B
| $11.9M | ﹤0.01% |
96,208
-4,905
| -5% | -$608K |
|
1409
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $11.9M | ﹤0.01% |
149,531
-39,725
| -21% | -$3.17M |
|
1410
Select Medical
SEM
$1.55B
| $11.9M | ﹤0.01% |
1,060,502
-34,467
| -3% | -$387K |
|
1411
Keurig Dr Pepper
KDP
$37B
| $11.9M | ﹤0.01% |
432,747
+319,691
| +283% | +$8.75M |
|
1412
Lincoln Electric
LECO
$13.2B
| $11.8M | ﹤0.01% |
128,681
+1,733
| +1% | +$160K |
|
1413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $11.8M | ﹤0.01% |
74,896
-38,084
| -34% | -$5.99M |
|
1414
OGE Energy
OGE
$8.96B
| $11.8M | ﹤0.01% |
392,511
-33,956
| -8% | -$1.02M |
|
1415
La-Z-Boy
LZB
$1.39B
| $11.8M | ﹤0.01% |
371,751
-35,864
| -9% | -$1.13M |
|
1416
Expedia Group
EXPE
$27.5B
| $11.7M | ﹤0.01% |
127,986
-9,863
| -7% | -$904K |
|
1417
iShares US Transportation ETF
IYT
$608M
| $11.7M | ﹤0.01% |
233,968
+170,404
| +268% | +$8.5M |
|
1418
Astec Industries
ASTE
$1.06B
| $11.6M | ﹤0.01% |
214,621
-43,074
| -17% | -$2.34M |
|
1419
Commerce Bancshares
CBSH
$7.95B
| $11.6M | ﹤0.01% |
263,142
-13,506
| -5% | -$596K |
|
1420
Schwab International Equity ETF
SCHF
$51.3B
| $11.6M | ﹤0.01% |
737,608
+95,054
| +15% | +$1.49M |
|
1421
Flex
FLEX
$21.4B
| $11.6M | ﹤0.01% |
1,380,146
-116,173
| -8% | -$975K |
|
1422
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.6M | ﹤0.01% |
185,232
+16,480
| +10% | +$1.03M |
|
1423
Whirlpool
WHR
$5.15B
| $11.6M | ﹤0.01% |
62,998
-6,182
| -9% | -$1.14M |
|
1424
Black Hills Corp
BKH
$4.33B
| $11.6M | ﹤0.01% |
216,312
-7,063
| -3% | -$378K |
|
1425
SL Green Realty
SLG
$4.66B
| $11.6M | ﹤0.01% |
257,511
-12,202
| -5% | -$548K |
|