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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.21B
| $10.5M | ﹤0.01% |
177,786
-5,110
| -3% | -$301K |
|
1502
Tradeweb Markets
TW
$25.2B
| $10.4M | ﹤0.01% |
179,163
-6,317
| -3% | -$366K |
|
1503
Harley-Davidson
HOG
$3.63B
| $10.4M | ﹤0.01% |
439,506
+16,604
| +4% | +$393K |
|
1504
Inogen
INGN
$231M
| $10.4M | ﹤0.01% |
358,245
+70,853
| +25% | +$2.05M |
|
|
BDN
1505
Brandywine Realty Trust
BDN
$789M
| $10.4M | ﹤0.01% |
1,002,570
-35,248
| -3% | -$365K |
|
1506
East-West Bancorp
EWBC
$15.1B
| $10.3M | ﹤0.01% |
315,727
-266,121
| -46% | -$8.71M |
|
1507
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $10.3M | ﹤0.01% |
161,254
-13,462
| -8% | -$863K |
|
1508
Primerica
PRI
$8.88B
| $10.3M | ﹤0.01% |
91,022
-5,709
| -6% | -$646K |
|
1509
First Horizon
FHN
$11.4B
| $10.3M | ﹤0.01% |
1,090,311
+264,634
| +32% | +$2.5M |
|
1510
Schneider National
SNDR
$4.18B
| $10.3M | ﹤0.01% |
415,237
-27,863
| -6% | -$689K |
|
1511
Ingredion
INGR
$8.09B
| $10.3M | ﹤0.01% |
135,611
-14,185
| -9% | -$1.07M |
|
1512
MDU Resources
MDU
$3.32B
| $10.2M | ﹤0.01% |
1,196,637
-86,568
| -7% | -$741K |
|
1513
Motorcar Parts of America
MPAA
$305M
| $10.2M | ﹤0.01% |
657,876
-9,490
| -1% | -$148K |
|
1514
Box
BOX
$4.7B
| $10.2M | ﹤0.01% |
589,325
+120,380
| +26% | +$2.09M |
|
|
SRC
1515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | ﹤0.01% |
302,050
-56,665
| -16% | -$1.92M |
|
1516
Monro
MNRO
$519M
| $10.2M | ﹤0.01% |
250,944
-2,037
| -0.8% | -$82.7K |
|
1517
VanEck Intermediate Muni ETF
ITM
$1.97B
| $10.1M | ﹤0.01% |
197,226
+11,110
| +6% | +$570K |
|
1518
PRA Group
PRAA
$657M
| $10.1M | ﹤0.01% |
252,959
-29,689
| -11% | -$1.19M |
|
1519
Ezcorp Inc
EZPW
$1.04B
| $10.1M | ﹤0.01% |
2,005,004
+81,555
| +4% | +$410K |
|
1520
Brown-Forman Class B
BF.B
$13B
| $10M | ﹤0.01% |
133,241
+8,022
| +6% | +$604K |
|
1521
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10M | ﹤0.01% |
211,731
-16,816
| -7% | -$796K |
|
1522
Gildan
GIL
$8.03B
| $10M | ﹤0.01% |
509,124
-388,215
| -43% | -$7.63M |
|
1523
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $9.99M | ﹤0.01% |
102,653
+48,428
| +89% | +$4.71M |
|
1524
iShares Agency Bond ETF
AGZ
$617M
| $9.99M | ﹤0.01% |
90,339
+49,965
| +124% | +$5.53M |
|
1525
CubeSmart
CUBE
$9.39B
| $9.98M | ﹤0.01% |
309,382
+33,333
| +12% | +$1.07M |
|