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 | |
|---|---|---|---|---|---|---|
|
ETRN
1826
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.76M | ﹤0.01% |
798,792
-29,983
| -4% | -$254K |
|
|
SWN
1827
DELISTED
Southwestern Energy Company
SWN
| $6.75M | ﹤0.01% |
2,873,359
+216,407
| +8% | +$509K |
|
1828
Caesarstone
CSTE
$48.4M
| $6.74M | ﹤0.01% |
687,522
+236,458
| +52% | +$2.32M |
|
1829
Nu Skin
NUS
$586M
| $6.74M | ﹤0.01% |
134,444
+1,593
| +1% | +$79.8K |
|
1830
Performance Food Group
PFGC
$16.3B
| $6.74M | ﹤0.01% |
194,536
-93,024
| -32% | -$3.22M |
|
1831
Wynn Resorts
WYNN
$12.8B
| $6.73M | ﹤0.01% |
94,513
-15,861
| -14% | -$1.13M |
|
1832
TEGNA Inc
TGNA
$3.39B
| $6.71M | ﹤0.01% |
571,071
-9,861
| -2% | -$116K |
|
1833
Southern First Bancshares
SFST
$364M
| $6.68M | ﹤0.01% |
276,714
+55,077
| +25% | +$1.33M |
|
1834
Vistra
VST
$72.3B
| $6.68M | ﹤0.01% |
377,938
+27,260
| +8% | +$482K |
|
1835
Westamerica Bancorp
WABC
$1.23B
| $6.66M | ﹤0.01% |
122,583
-6,644
| -5% | -$361K |
|
|
VGR
1836
DELISTED
Vector Group Ltd.
VGR
| $6.65M | ﹤0.01% |
967,085
+131,003
| +16% | +$900K |
|
1837
Onto Innovation
ONTO
$5.7B
| $6.63M | ﹤0.01% |
222,742
-103,126
| -32% | -$3.07M |
|
1838
JetBlue
JBLU
$1.79B
| $6.63M | ﹤0.01% |
585,739
-80,923
| -12% | -$916K |
|
1839
Tanger
SKT
$3.83B
| $6.63M | ﹤0.01% |
1,099,380
+10,844
| +1% | +$65.4K |
|
|
BBL
1840
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.62M | ﹤0.01% |
155,106
+20,021
| +15% | +$854K |
|
|
TPTX
1841
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.61M | ﹤0.01% |
75,616
-28,647
| -27% | -$2.5M |
|
|
DLPH
1842
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.61M | ﹤0.01% |
395,403
+8,071
| +2% | +$135K |
|
|
ETV
1843
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $6.6M | ﹤0.01% |
477,462
-39,967
| -8% | -$553K |
|
1844
Home BancShares
HOMB
$5.79B
| $6.6M | ﹤0.01% |
435,469
-12,807
| -3% | -$194K |
|
1845
Affiliated Managers Group
AMG
$6.67B
| $6.59M | ﹤0.01% |
96,338
-1,136
| -1% | -$77.7K |
|
1846
A.O. Smith
AOS
$10.3B
| $6.57M | ﹤0.01% |
124,402
+9,891
| +9% | +$522K |
|
1847
Goodyear
GT
$2.44B
| $6.56M | ﹤0.01% |
855,375
+122,555
| +17% | +$940K |
|
1848
Devon Energy
DVN
$21.4B
| $6.55M | ﹤0.01% |
688,442
-43,335
| -6% | -$413K |
|
1849
International Money Express
IMXI
$430M
| $6.55M | ﹤0.01% |
456,306
+6,226
| +1% | +$89.4K |
|
1850
Selective Insurance
SIGI
$4.69B
| $6.55M | ﹤0.01% |
127,147
-8,045
| -6% | -$414K |
|