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 | |
|---|---|---|---|---|---|---|
1851
Commault Systems
CVLT
$8.45B
| $6.55M | ﹤0.01% |
160,429
-20,388
| -11% | -$832K |
|
|
NUAN
1852
DELISTED
Nuance Communications, Inc.
NUAN
| $6.55M | ﹤0.01% |
197,208
-198,834
| -50% | -$6.6M |
|
1853
Global Net Lease
GNL
$1.8B
| $6.54M | ﹤0.01% |
411,575
-13,727
| -3% | -$218K |
|
|
SOLN
1854
DELISTED
The Southern Company
SOLN
| $6.53M | ﹤0.01% |
140,311
| – | – |
|
|
MAGN
1855
Magnera Corporation
MAGN
$388M
| $6.53M | ﹤0.01% |
36,456
-1,325
| -4% | -$237K |
|
1856
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.52M | ﹤0.01% |
55,373
+3,060
| +6% | +$360K |
|
1857
TherapeuticsMD
TXMD
$12.4M
| $6.52M | ﹤0.01% |
82,478
-10,025
| -11% | -$792K |
|
1858
Integra LifeSciences
IART
$1.16B
| $6.51M | ﹤0.01% |
137,846
-13,253
| -9% | -$626K |
|
|
CHCT
1859
Community Healthcare Trust
CHCT
$438M
| $6.51M | ﹤0.01% |
139,151
+16,620
| +14% | +$777K |
|
|
SAFM
1860
DELISTED
Sanderson Farms Inc
SAFM
| $6.48M | ﹤0.01% |
54,949
+404
| +0.7% | +$47.7K |
|
1861
Janus Henderson
JHG
$6.92B
| $6.46M | ﹤0.01% |
297,489
-19,373
| -6% | -$421K |
|
1862
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$603M
| $6.46M | ﹤0.01% |
296,679
+6,520
| +2% | +$142K |
|
1863
American Woodmark
AMWD
$1.01B
| $6.45M | ﹤0.01% |
82,085
-88
| -0.1% | -$6.91K |
|
1864
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $6.44M | ﹤0.01% |
478,290
-97,684
| -17% | -$1.32M |
|
1865
Olympic Steel
ZEUS
$370M
| $6.44M | ﹤0.01% |
566,644
-59,724
| -10% | -$678K |
|
1866
Schwab US REIT ETF
SCHH
$8.4B
| $6.42M | ﹤0.01% |
362,942
+89,694
| +33% | +$1.59M |
|
1867
BlackRock Science and Technology Trust
BST
$1.42B
| $6.4M | ﹤0.01% |
150,316
+13,120
| +10% | +$558K |
|
|
FOE
1868
DELISTED
Ferro Corporation
FOE
| $6.39M | ﹤0.01% |
515,321
-8,526
| -2% | -$106K |
|
1869
Hooker Furnishings Corp
HOFT
$105M
| $6.37M | ﹤0.01% |
246,551
-31,047
| -11% | -$802K |
|
|
PRFT
1870
DELISTED
Perficient Inc
PRFT
| $6.34M | ﹤0.01% |
148,380
-4,903
| -3% | -$210K |
|
|
MZTI
1871
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.33M | ﹤0.01% |
35,407
-2,660
| -7% | -$476K |
|
1872
Acadia Healthcare
ACHC
$1.99B
| $6.33M | ﹤0.01% |
214,550
-25,593
| -11% | -$755K |
|
|
IBDO
1873
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.32M | ﹤0.01% |
240,983
+16,400
| +7% | +$430K |
|
1874
Coterra Energy
CTRA
$18.6B
| $6.32M | ﹤0.01% |
363,716
-72,088
| -17% | -$1.25M |
|
1875
iShares MSCI Mexico ETF
EWW
$1.93B
| $6.31M | ﹤0.01% |
189,210
-234,813
| -55% | -$7.83M |
|