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 | |
|---|---|---|---|---|---|---|
1526
Dynatrace
DT
$14.8B
| $9.97M | ﹤0.01% |
243,441
+207,154
| +571% | +$8.49M |
|
1527
Greif
GEF
$3.59B
| $9.97M | ﹤0.01% |
275,354
-7,510
| -3% | -$272K |
|
1528
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $9.97M | ﹤0.01% |
304,455
+5,892
| +2% | +$193K |
|
|
ACC
1529
DELISTED
American Campus Communities, Inc.
ACC
| $9.96M | ﹤0.01% |
285,197
-16,334
| -5% | -$570K |
|
1530
Brinker International
EAT
$6.84B
| $9.94M | ﹤0.01% |
232,727
-33,881
| -13% | -$1.45M |
|
|
CHX
1531
DELISTED
ChampionX
CHX
| $9.9M | ﹤0.01% |
1,239,272
+26,530
| +2% | +$212K |
|
1532
Extreme Networks
EXTR
$2.95B
| $9.9M | ﹤0.01% |
2,463,514
-20,721
| -0.8% | -$83.3K |
|
1533
Forward Air
FWRD
$904M
| $9.88M | ﹤0.01% |
172,204
-4,974
| -3% | -$285K |
|
1534
Westlake Corp
WLK
$11.3B
| $9.86M | ﹤0.01% |
155,942
-15,482
| -9% | -$979K |
|
|
BRKL
1535
DELISTED
Brookline Bancorp
BRKL
| $9.81M | ﹤0.01% |
1,134,733
+10,377
| +0.9% | +$89.7K |
|
1536
Insight Enterprises
NSIT
$3.9B
| $9.8M | ﹤0.01% |
173,143
+1,922
| +1% | +$109K |
|
1537
Occidental Petroleum
OXY
$45B
| $9.78M | ﹤0.01% |
976,657
+371,803
| +61% | +$3.72M |
|
|
PCGU
1538
DELISTED
PG&E Corporation
PCGU
| $9.78M | ﹤0.01% |
+100,000
| New | +$9.78M |
|
1539
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $9.75M | ﹤0.01% |
224,410
+62,490
| +39% | +$2.72M |
|
1540
Idacorp
IDA
$6.77B
| $9.74M | ﹤0.01% |
121,898
+1,659
| +1% | +$133K |
|
1541
Middleby
MIDD
$6.82B
| $9.74M | ﹤0.01% |
108,537
+1,333
| +1% | +$120K |
|
|
JBGS
1542
JBG SMITH
JBGS
$1.45B
| $9.73M | ﹤0.01% |
363,802
-10,214
| -3% | -$273K |
|
1543
Evertec
EVTC
$2.14B
| $9.72M | ﹤0.01% |
280,068
-27,385
| -9% | -$951K |
|
1544
RLJ Lodging Trust
RLJ
$1.15B
| $9.7M | ﹤0.01% |
1,120,482
-220,747
| -16% | -$1.91M |
|
1545
Old National Bancorp
ONB
$8.88B
| $9.68M | ﹤0.01% |
770,527
-68,381
| -8% | -$859K |
|
1546
AB InBev
BUD
$114B
| $9.67M | ﹤0.01% |
179,345
-152,801
| -46% | -$8.24M |
|
1547
CareTrust REIT
CTRE
$7.62B
| $9.67M | ﹤0.01% |
543,492
-11,621
| -2% | -$207K |
|
1548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $9.64M | ﹤0.01% |
457,480
+109,220
| +31% | +$2.3M |
|
1549
Carpenter Technology
CRS
$12B
| $9.64M | ﹤0.01% |
530,685
-104,835
| -16% | -$1.9M |
|
1550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.6M | ﹤0.01% |
1,293,260
+172,297
| +15% | +$1.28M |
|