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 | |
|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$2.2B
| $10.8M | ﹤0.01% |
431,772
-43,594
| -9% | -$1.09M |
|
1477
H.B. Fuller
FUL
$3.33B
| $10.8M | ﹤0.01% |
236,304
-9,326
| -4% | -$427K |
|
|
ISBC
1478
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.8M | ﹤0.01% |
1,489,888
-44,617
| -3% | -$324K |
|
1479
J&J Snack Foods
JJSF
$2.02B
| $10.8M | ﹤0.01% |
82,605
-2,393
| -3% | -$312K |
|
1480
Peloton Interactive
PTON
$3.09B
| $10.8M | ﹤0.01% |
108,673
+10,442
| +11% | +$1.03M |
|
1481
McCormick & Company Non-Voting
MKC
$18.5B
| $10.8M | ﹤0.01% |
110,928
+940
| +0.9% | +$91.2K |
|
1482
Western Union
WU
$2.71B
| $10.8M | ﹤0.01% |
501,985
+12,825
| +3% | +$275K |
|
1483
Central Garden & Pet Class A
CENTA
$2.03B
| $10.7M | ﹤0.01% |
370,309
-27,537
| -7% | -$796K |
|
|
JNPR
1484
DELISTED
Juniper Networks
JNPR
| $10.7M | ﹤0.01% |
497,687
-4,533
| -0.9% | -$97.5K |
|
|
FFG
1485
DELISTED
FBL Financial Group
FFG
| $10.7M | ﹤0.01% |
221,890
+12,560
| +6% | +$605K |
|
1486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $10.7M | ﹤0.01% |
219,976
+98,434
| +81% | +$4.79M |
|
1487
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | ﹤0.01% |
111,363
-57,304
| -34% | -$5.48M |
|
1488
Sanmina
SANM
$6.24B
| $10.7M | ﹤0.01% |
393,795
-41,061
| -9% | -$1.11M |
|
1489
Asbury Automotive
ABG
$4.8B
| $10.6M | ﹤0.01% |
108,886
-10,585
| -9% | -$1.03M |
|
1490
Q2 Holdings
QTWO
$5.13B
| $10.6M | ﹤0.01% |
116,133
-57,701
| -33% | -$5.27M |
|
|
FBC
1491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | ﹤0.01% |
357,383
-273,295
| -43% | -$8.1M |
|
1492
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $10.6M | ﹤0.01% |
320,377
+44,460
| +16% | +$1.47M |
|
|
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | ﹤0.01% |
1,014,891
-45,414
| -4% | -$473K |
|
1494
ACI Worldwide
ACIW
$5.18B
| $10.5M | ﹤0.01% |
403,242
-46,428
| -10% | -$1.21M |
|
1495
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.5M | ﹤0.01% |
193,580
+62,566
| +48% | +$3.4M |
|
|
BEAT
1496
DELISTED
BioTelemetry, Inc.
BEAT
| $10.5M | ﹤0.01% |
231,067
+3,199
| +1% | +$146K |
|
1497
Clearwater Paper
CLW
$344M
| $10.5M | ﹤0.01% |
277,264
-28,410
| -9% | -$1.08M |
|
1498
Winnebago Industries
WGO
$949M
| $10.5M | ﹤0.01% |
203,458
-16,562
| -8% | -$856K |
|
|
GNMK
1499
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | ﹤0.01% |
740,123
+1,501
| +0.2% | +$21.3K |
|
1500
Hillenbrand
HI
$1.73B
| $10.5M | ﹤0.01% |
369,102
-17,973
| -5% | -$510K |
|