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 | |
|---|---|---|---|---|---|---|
|
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | ﹤0.01% |
257,767
-16,217
| -6% | -$707K |
|
1452
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $11.2M | ﹤0.01% |
790,447
+29,840
| +4% | +$424K |
|
1453
Avnet
AVT
$4.46B
| $11.2M | ﹤0.01% |
434,352
+12,274
| +3% | +$317K |
|
1454
Itaú Unibanco
ITUB
$75B
| $11.2M | ﹤0.01% |
3,748,179
-6,720,604
| -64% | -$20M |
|
1455
Copa Holdings
CPA
$4.86B
| $11.2M | ﹤0.01% |
222,062
+42,704
| +24% | +$2.15M |
|
1456
United Natural Foods
UNFI
$1.77B
| $11.2M | ﹤0.01% |
749,899
+486,137
| +184% | +$7.23M |
|
|
GWPH
1457
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.2M | ﹤0.01% |
114,521
-4,623
| -4% | -$450K |
|
1458
Palomar
PLMR
$3.13B
| $11.1M | ﹤0.01% |
106,943
+24,618
| +30% | +$2.57M |
|
1459
FormFactor
FORM
$2.32B
| $11.1M | ﹤0.01% |
446,512
-26,542
| -6% | -$662K |
|
1460
Lumen
LUMN
$6.21B
| $11.1M | ﹤0.01% |
1,097,380
-55,193
| -5% | -$557K |
|
1461
Owens & Minor
OMI
$412M
| $11M | ﹤0.01% |
439,644
-77,809
| -15% | -$1.95M |
|
1462
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11M | ﹤0.01% |
209,678
+30,604
| +17% | +$1.61M |
|
1463
Healthcare Realty
HR
$6.45B
| $11M | ﹤0.01% |
423,251
+8,464
| +2% | +$220K |
|
1464
Wyndham Hotels & Resorts
WH
$6.55B
| $11M | ﹤0.01% |
217,557
+2,421
| +1% | +$122K |
|
1465
Darling Ingredients
DAR
$4.97B
| $11M | ﹤0.01% |
304,712
-16,988
| -5% | -$612K |
|
1466
iShare MSCI Eurozone ETF
EZU
$7.97B
| $10.9M | ﹤0.01% |
293,043
+167,577
| +134% | +$6.26M |
|
|
BPFH
1467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.9M | ﹤0.01% |
1,981,067
+301,832
| +18% | +$1.67M |
|
1468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $10.9M | ﹤0.01% |
366,436
-17,338
| -5% | -$516K |
|
|
UN
1469
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | ﹤0.01% |
180,435
+1,647
| +0.9% | +$99.5K |
|
1470
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $10.9M | ﹤0.01% |
260,641
+131,182
| +101% | +$5.48M |
|
1471
M/I Homes
MHO
$4.07B
| $10.9M | ﹤0.01% |
236,184
-31,549
| -12% | -$1.45M |
|
1472
VanEck Semiconductor ETF
SMH
$28.8B
| $10.9M | ﹤0.01% |
124,868
+19,036
| +18% | +$1.66M |
|
1473
Coherent
COHR
$16B
| $10.9M | ﹤0.01% |
268,033
+24,227
| +10% | +$983K |
|
1474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $10.9M | ﹤0.01% |
404,977
+76,761
| +23% | +$2.06M |
|
1475
Silicon Laboratories
SLAB
$4.39B
| $10.8M | ﹤0.01% |
110,786
-7,572
| -6% | -$741K |
|