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 | |
|---|---|---|---|---|---|---|
|
PMT
1726
PennyMac Mortgage Investment
PMT
$1.07B
| $7.62M | ﹤0.01% |
474,198
-32,837
| -6% | -$528K |
|
1727
FS KKR Capital
FSK
$4.91B
| $7.6M | ﹤0.01% |
462,319
-21,780
| -4% | -$358K |
|
|
B
1728
DELISTED
Barnes Group Inc.
B
| $7.59M | ﹤0.01% |
212,332
-17,807
| -8% | -$636K |
|
1729
iShares US Industrials ETF
IYJ
$1.67B
| $7.58M | ﹤0.01% |
90,694
+9,572
| +12% | +$800K |
|
|
ANAT
1730
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.58M | ﹤0.01% |
112,230
+5,420
| +5% | +$366K |
|
1731
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.58M | ﹤0.01% |
279,258
+7,287
| +3% | +$198K |
|
|
WDR
1732
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.57M | ﹤0.01% |
509,898
-55,721
| -10% | -$827K |
|
1733
Mr. Cooper
COOP
$14.1B
| $7.56M | ﹤0.01% |
338,523
+319,533
| +1,683% | +$7.13M |
|
1734
Pentair
PNR
$18.2B
| $7.56M | ﹤0.01% |
165,138
+76,830
| +87% | +$3.52M |
|
1735
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.53M | ﹤0.01% |
176,357
+2,310
| +1% | +$98.7K |
|
1736
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.53M | ﹤0.01% |
452,537
+172
| +0% | +$2.86K |
|
1737
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $7.53M | ﹤0.01% |
252,066
-10,742
| -4% | -$321K |
|
1738
Vicor
VICR
$2.28B
| $7.53M | ﹤0.01% |
96,847
+6,963
| +8% | +$541K |
|
1739
Carnival Corp
CCL
$42.7B
| $7.52M | ﹤0.01% |
495,554
-52,523
| -10% | -$797K |
|
1740
Castle Biosciences
CSTL
$621M
| $7.51M | ﹤0.01% |
145,916
+46,923
| +47% | +$2.41M |
|
1741
Mohawk Industries
MHK
$8.45B
| $7.51M | ﹤0.01% |
76,900
-52,444
| -41% | -$5.12M |
|
1742
OceanFirst Financial
OCFC
$1.04B
| $7.5M | ﹤0.01% |
547,832
-20,398
| -4% | -$279K |
|
1743
Rapid7
RPD
$1.27B
| $7.46M | ﹤0.01% |
121,873
+4,364
| +4% | +$267K |
|
|
VSTO
1744
DELISTED
Vista Outdoor Inc.
VSTO
| $7.42M | ﹤0.01% |
367,768
-64,929
| -15% | -$1.31M |
|
|
VRTU
1745
DELISTED
Virtusa Corporation
VRTU
| $7.41M | ﹤0.01% |
150,783
-84,498
| -36% | -$4.15M |
|
1746
Teekay Tankers
TNK
$1.8B
| $7.4M | ﹤0.01% |
682,408
+525,202
| +334% | +$5.69M |
|
1747
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $7.4M | ﹤0.01% |
186,984
-9,547
| -5% | -$378K |
|
1748
Xerox
XRX
$463M
| $7.4M | ﹤0.01% |
393,897
-229,649
| -37% | -$4.31M |
|
1749
Stratasys
SSYS
$835M
| $7.39M | ﹤0.01% |
592,217
+167,710
| +40% | +$2.09M |
|
1750
Pinnacle Financial Partners
PNFP
$7.55B
| $7.38M | ﹤0.01% |
207,308
-10,070
| -5% | -$358K |
|