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 | |
|---|---|---|---|---|---|---|
1551
Interactive Brokers
IBKR
$28.4B
| $9.59M | ﹤0.01% |
793,832
+215,280
| +37% | +$2.6M |
|
1552
Chemours
CC
$2.51B
| $9.59M | ﹤0.01% |
458,414
+101,896
| +29% | +$2.13M |
|
1553
Sleep Number
SNBR
$214M
| $9.58M | ﹤0.01% |
195,865
-23,611
| -11% | -$1.16M |
|
1554
EnerSys
ENS
$4B
| $9.55M | ﹤0.01% |
142,358
+1,319
| +0.9% | +$88.5K |
|
1555
Harmonic Inc
HLIT
$1.13B
| $9.53M | ﹤0.01% |
1,708,294
+252,568
| +17% | +$1.41M |
|
1556
Tencent Music
TME
$38.5B
| $9.52M | ﹤0.01% |
644,557
+17,798
| +3% | +$263K |
|
1557
Douglas Emmett
DEI
$2.79B
| $9.52M | ﹤0.01% |
379,105
-15,671
| -4% | -$393K |
|
1558
Heartland Express
HTLD
$656M
| $9.51M | ﹤0.01% |
511,195
+12,303
| +2% | +$229K |
|
|
NEE.PRP
1559
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.49M | ﹤0.01% |
201,800
-1,433,600
| -88% | -$67.4M |
|
|
UNIT
1560
Uniti Group
UNIT
$1.71B
| $9.47M | ﹤0.01% |
898,820
-132,223
| -13% | -$1.39M |
|
1561
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $9.46M | ﹤0.01% |
385,482
-156,647
| -29% | -$3.85M |
|
1562
CVB Financial
CVBF
$2.77B
| $9.46M | ﹤0.01% |
568,904
-41,647
| -7% | -$693K |
|
1563
B&G Foods
BGS
$360M
| $9.45M | ﹤0.01% |
340,016
-5,070
| -1% | -$141K |
|
1564
Graham Holdings Company
GHC
$5.12B
| $9.45M | ﹤0.01% |
23,383
+277
| +1% | +$112K |
|
1565
Insperity
NSP
$1.99B
| $9.45M | ﹤0.01% |
144,229
+3,226
| +2% | +$211K |
|
|
SLY
1566
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.41M | ﹤0.01% |
154,381
-20,570
| -12% | -$1.25M |
|
1567
Bank OZK
OZK
$5.88B
| $9.41M | ﹤0.01% |
441,275
+11,311
| +3% | +$241K |
|
1568
iShares MSCI India ETF
INDA
$9.38B
| $9.41M | ﹤0.01% |
277,835
-82,663
| -23% | -$2.8M |
|
1569
America Movil
AMX
$61.4B
| $9.38M | ﹤0.01% |
751,845
-82,027
| -10% | -$1.02M |
|
1570
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $9.36M | ﹤0.01% |
173,595
-26,170
| -13% | -$1.41M |
|
|
CORE
1571
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.35M | ﹤0.01% |
323,286
-20,908
| -6% | -$605K |
|
1572
SITE Centers
SITC
$463M
| $9.32M | ﹤0.01% |
1,659,944
+863,329
| +108% | +$4.85M |
|
|
BBBY
1573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.3M | ﹤0.01% |
620,745
-37,125
| -6% | -$556K |
|
|
UCB
1574
United Community Banks, Inc.
UCB
$3.94B
| $9.28M | ﹤0.01% |
547,998
-11,510
| -2% | -$195K |
|
1575
First Financial Bankshares
FFIN
$5.12B
| $9.27M | ﹤0.01% |
332,218
-22,096
| -6% | -$617K |
|