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 | |
|---|---|---|---|---|---|---|
1751
Synovus
SNV
$7.18B
| $7.36M | ﹤0.01% |
347,116
+9,033
| +3% | +$191K |
|
1752
Invesco Municipal Opportunity Trust
VMO
$641M
| $7.35M | ﹤0.01% |
601,664
+405,803
| +207% | +$4.96M |
|
1753
Glacier Bancorp
GBCI
$5.8B
| $7.34M | ﹤0.01% |
229,064
+28,276
| +14% | +$906K |
|
1754
Gorman-Rupp
GRC
$1.13B
| $7.33M | ﹤0.01% |
248,985
+3,871
| +2% | +$114K |
|
1755
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $7.32M | ﹤0.01% |
96,459
-16,362
| -15% | -$1.24M |
|
1756
Goosehead Insurance
GSHD
$2.05B
| $7.31M | ﹤0.01% |
84,378
-43,897
| -34% | -$3.8M |
|
1757
James River Group
JRVR
$244M
| $7.31M | ﹤0.01% |
164,054
+4,213
| +3% | +$188K |
|
1758
Patrick Industries
PATK
$3.67B
| $7.3M | ﹤0.01% |
190,481
-5,095
| -3% | -$195K |
|
1759
SPDR S&P Retail ETF
XRT
$436M
| $7.3M | ﹤0.01% |
146,937
+116,877
| +389% | +$5.8M |
|
|
FLIC
1760
DELISTED
First of Long Island Corp
FLIC
| $7.26M | ﹤0.01% |
490,117
+3,260
| +0.7% | +$48.3K |
|
1761
8x8 Inc
EGHT
$286M
| $7.25M | ﹤0.01% |
466,570
-144,566
| -24% | -$2.25M |
|
1762
Globe Life
GL
$11.5B
| $7.25M | ﹤0.01% |
90,673
+1,766
| +2% | +$141K |
|
1763
Valmont Industries
VMI
$7.37B
| $7.24M | ﹤0.01% |
58,258
-4,574
| -7% | -$568K |
|
|
ECHO
1764
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.23M | ﹤0.01% |
280,501
-17,179
| -6% | -$443K |
|
1765
Advance Auto Parts
AAP
$3.66B
| $7.2M | ﹤0.01% |
46,895
+293
| +0.6% | +$45K |
|
1766
Western New England Bancorp
WNEB
$250M
| $7.2M | ﹤0.01% |
1,278,394
+88,446
| +7% | +$498K |
|
|
FL
1767
DELISTED
Foot Locker
FL
| $7.19M | ﹤0.01% |
217,758
-194,752
| -47% | -$6.43M |
|
1768
Central Pacific Financial
CPF
$826M
| $7.19M | ﹤0.01% |
529,878
-20,305
| -4% | -$276K |
|
|
OSH
1769
DELISTED
Oak Street Health, Inc.
OSH
| $7.17M | ﹤0.01% |
+134,255
| New | +$7.17M |
|
1770
Educational Development Corp
EDUC
$9.61M
| $7.16M | ﹤0.01% |
427,091
-134,185
| -24% | -$2.25M |
|
1771
ServisFirst Bancshares
SFBS
$4.57B
| $7.16M | ﹤0.01% |
210,470
-14,973
| -7% | -$510K |
|
1772
SPDR NYSE Technology ETF
XNTK
$1.33B
| $7.16M | ﹤0.01% |
59,435
+8,704
| +17% | +$1.05M |
|
1773
Invesco
IVZ
$10B
| $7.15M | ﹤0.01% |
626,210
-63,317
| -9% | -$722K |
|
1774
Comerica
CMA
$9.06B
| $7.14M | ﹤0.01% |
184,305
+7,797
| +4% | +$302K |
|
1775
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $7.13M | ﹤0.01% |
128,846
+15,904
| +14% | +$880K |
|