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 | |
|---|---|---|---|---|---|---|
|
IBTX
1651
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.29M | ﹤0.01% |
187,725
-4,865
| -3% | -$215K |
|
|
DEA
1652
Easterly Government Properties
DEA
$1.07B
| $8.29M | ﹤0.01% |
147,993
-19,484
| -12% | -$1.09M |
|
|
SWTX
1653
DELISTED
SpringWorks Therapeutics
SWTX
| $8.29M | ﹤0.01% |
173,799
-1,290
| -0.7% | -$61.5K |
|
1654
Simmons First National
SFNC
$2.96B
| $8.27M | ﹤0.01% |
521,546
-11,322
| -2% | -$180K |
|
1655
Cal-Maine
CALM
$5.37B
| $8.26M | ﹤0.01% |
215,131
+48,671
| +29% | +$1.87M |
|
1656
Towne Bank
TOWN
$2.83B
| $8.25M | ﹤0.01% |
503,015
-9,323
| -2% | -$153K |
|
1657
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $8.25M | ﹤0.01% |
175,063
-5,602
| -3% | -$264K |
|
1658
Innospec
IOSP
$2.05B
| $8.25M | ﹤0.01% |
130,192
-19,251
| -13% | -$1.22M |
|
1659
MSC Industrial Direct
MSM
$5.09B
| $8.25M | ﹤0.01% |
130,417
-17,438
| -12% | -$1.1M |
|
1660
Cracker Barrel
CBRL
$1.14B
| $8.24M | ﹤0.01% |
71,858
-1,035
| -1% | -$119K |
|
1661
Carter's
CRI
$1.08B
| $8.23M | ﹤0.01% |
95,104
-345,894
| -78% | -$29.9M |
|
1662
Timken Company
TKR
$5.4B
| $8.23M | ﹤0.01% |
151,879
-16,049
| -10% | -$870K |
|
|
AAWW
1663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.23M | ﹤0.01% |
135,103
-5,553
| -4% | -$338K |
|
1664
Macy's
M
$4.54B
| $8.21M | ﹤0.01% |
1,440,466
-60,047
| -4% | -$342K |
|
1665
Universal Health Services
UHS
$12.2B
| $8.19M | ﹤0.01% |
76,559
+22,999
| +43% | +$2.46M |
|
1666
Graphic Packaging
GPK
$6.14B
| $8.16M | ﹤0.01% |
578,650
+264,416
| +84% | +$3.73M |
|
|
MDRX
1667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.14M | ﹤0.01% |
1,000,534
-6,779
| -0.7% | -$55.2K |
|
1668
Brookfield
BN
$101B
| $8.13M | ﹤0.01% |
306,415
-446,842
| -59% | -$11.9M |
|
1669
CSG Systems International
CSGS
$1.86B
| $8.12M | ﹤0.01% |
198,184
-8,391
| -4% | -$344K |
|
1670
Dick's Sporting Goods
DKS
$19.9B
| $8.12M | ﹤0.01% |
140,224
+7,288
| +5% | +$422K |
|
1671
First Bancorp
FBNC
$2.29B
| $8.11M | ﹤0.01% |
387,696
+99,097
| +34% | +$2.07M |
|
|
NUVA
1672
DELISTED
NuVasive, Inc.
NUVA
| $8.09M | ﹤0.01% |
166,666
-3,442
| -2% | -$167K |
|
1673
Jefferies Financial Group
JEF
$13.7B
| $8.09M | ﹤0.01% |
470,001
-74,926
| -14% | -$1.29M |
|
1674
Iovance Biotherapeutics
IOVA
$821M
| $8.09M | ﹤0.01% |
245,665
+234,775
| +2,156% | +$7.73M |
|
|
UMH
1675
UMH Properties
UMH
$1.29B
| $8.09M | ﹤0.01% |
597,336
-824,591
| -58% | -$11.2M |
|