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 | |
|---|---|---|---|---|---|---|
1701
Wabtec
WAB
$32.3B
| $7.86M | ﹤0.01% |
126,239
-531,107
| -81% | -$33M |
|
1702
Sally Beauty Holdings
SBH
$1.48B
| $7.85M | ﹤0.01% |
903,393
+24,012
| +3% | +$209K |
|
1703
Vanguard Industrials ETF
VIS
$6.13B
| $7.82M | ﹤0.01% |
53,955
-19,753
| -27% | -$2.86M |
|
|
FLG
1704
Flagstar Financial, Inc.
FLG
$5.27B
| $7.82M | ﹤0.01% |
315,027
-32,295
| -9% | -$801K |
|
1705
DNOW Inc
DNOW
$1.6B
| $7.82M | ﹤0.01% |
1,721,365
+65,839
| +4% | +$299K |
|
1706
Spire
SR
$4.49B
| $7.82M | ﹤0.01% |
146,887
+4,385
| +3% | +$233K |
|
1707
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.81M | ﹤0.01% |
404,948
+49,553
| +14% | +$955K |
|
1708
Core Laboratories
CLB
$581M
| $7.8M | ﹤0.01% |
511,321
+41,579
| +9% | +$635K |
|
1709
Datadog
DDOG
$47.6B
| $7.8M | ﹤0.01% |
85,024
+57,566
| +210% | +$5.28M |
|
1710
Kemper
KMPR
$3.35B
| $7.79M | ﹤0.01% |
116,613
-6,587
| -5% | -$440K |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.79M | ﹤0.01% |
198,655
-13,047
| -6% | -$512K |
|
|
CTLT
1712
DELISTED
CATALENT, INC.
CTLT
| $7.78M | ﹤0.01% |
90,840
-263,874
| -74% | -$22.6M |
|
1713
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.78M | ﹤0.01% |
196,245
+127,491
| +185% | +$5.05M |
|
|
PDCE
1714
DELISTED
PDC Energy, Inc.
PDCE
| $7.74M | ﹤0.01% |
624,756
+8,070
| +1% | +$100K |
|
1715
Mattel
MAT
$5.72B
| $7.73M | ﹤0.01% |
660,768
-145,002
| -18% | -$1.7M |
|
|
COWN
1716
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.73M | ﹤0.01% |
474,962
+395,424
| +497% | +$6.43M |
|
1717
Pricesmart
PSMT
$3.52B
| $7.72M | ﹤0.01% |
116,201
+741
| +0.6% | +$49.2K |
|
1718
Snap-on
SNA
$17.4B
| $7.71M | ﹤0.01% |
52,394
+4,560
| +10% | +$671K |
|
1719
Dana Inc
DAN
$2.76B
| $7.69M | ﹤0.01% |
624,155
+3,017
| +0.5% | +$37.2K |
|
1720
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.68M | ﹤0.01% |
24
| – | – |
|
1721
Knowles
KN
$1.9B
| $7.67M | ﹤0.01% |
514,997
+7,679
| +2% | +$114K |
|
1722
Piper Sandler
PIPR
$6.12B
| $7.66M | ﹤0.01% |
104,923
-11,193
| -10% | -$817K |
|
|
MTOR
1723
DELISTED
MERITOR, Inc.
MTOR
| $7.64M | ﹤0.01% |
364,664
-35,582
| -9% | -$745K |
|
1724
Calavo Growers
CVGW
$489M
| $7.63M | ﹤0.01% |
115,036
-1,048
| -0.9% | -$69.5K |
|
1725
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $7.62M | ﹤0.01% |
228,692
+29,432
| +15% | +$981K |
|