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 | |
|---|---|---|---|---|---|---|
1426
OFG Bancorp
OFG
$1.95B
| $11.5M | ﹤0.01% |
926,308
-438,534
| -32% | -$5.47M |
|
1427
Ventas
VTR
$31.7B
| $11.5M | ﹤0.01% |
274,617
-63,770
| -19% | -$2.68M |
|
|
CVET
1428
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.5M | ﹤0.01% |
472,889
-24,295
| -5% | -$593K |
|
1429
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $11.5M | ﹤0.01% |
547,555
+3,209
| +0.6% | +$67.6K |
|
1430
Woodward
WWD
$14.3B
| $11.5M | ﹤0.01% |
143,427
-9,624
| -6% | -$771K |
|
1431
Halozyme
HALO
$8.99B
| $11.5M | ﹤0.01% |
436,864
-1,726
| -0.4% | -$45.4K |
|
1432
American Well
AMWL
$107M
| $11.5M | ﹤0.01% |
+19,322
| New | +$11.5M |
|
1433
iShares US Healthcare ETF
IYH
$2.76B
| $11.4M | ﹤0.01% |
250,385
+18,775
| +8% | +$858K |
|
1434
Trupanion
TRUP
$1.87B
| $11.4M | ﹤0.01% |
+145,044
| New | +$11.4M |
|
1435
Akamai
AKAM
$11B
| $11.4M | ﹤0.01% |
103,535
-15,981
| -13% | -$1.77M |
|
|
GLUU
1436
DELISTED
Glu Mobile Inc.
GLUU
| $11.4M | ﹤0.01% |
1,488,150
+168,728
| +13% | +$1.29M |
|
1437
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $11.4M | ﹤0.01% |
290,581
-81,557
| -22% | -$3.2M |
|
1438
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.4M | ﹤0.01% |
117,536
-30,950
| -21% | -$3M |
|
|
FOCS
1439
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.4M | ﹤0.01% |
346,643
+24,921
| +8% | +$817K |
|
1440
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11.4M | ﹤0.01% |
143,898
+100,315
| +230% | +$7.92M |
|
1441
Revvity
RVTY
$9.62B
| $11.3M | ﹤0.01% |
91,504
-5,352
| -6% | -$664K |
|
1442
iShares US Financial Services ETF
IYG
$1.93B
| $11.3M | ﹤0.01% |
279,942
+52,125
| +23% | +$2.11M |
|
1443
Hartford Multifactor US Equity ETF
ROUS
$499M
| $11.3M | ﹤0.01% |
356,851
-35,860
| -9% | -$1.14M |
|
|
EIGR
1444
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $11.3M | ﹤0.01% |
+46,402
| New | +$11.3M |
|
1445
eHealth
EHTH
$122M
| $11.3M | ﹤0.01% |
143,243
-34,466
| -19% | -$2.72M |
|
1446
Rogers Corp
ROG
$1.47B
| $11.3M | ﹤0.01% |
114,996
-19,120
| -14% | -$1.87M |
|
1447
Andersons Inc
ANDE
$1.38B
| $11.3M | ﹤0.01% |
586,927
-832
| -0.1% | -$16K |
|
1448
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.2M | ﹤0.01% |
897,750
-87,464
| -9% | -$1.1M |
|
1449
HNI Corp
HNI
$2.07B
| $11.2M | ﹤0.01% |
358,370
-5,603
| -2% | -$176K |
|
1450
Ascendis Pharma
ASND
$11.8B
| $11.2M | ﹤0.01% |
72,830
-933
| -1% | -$144K |
|