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 | |
|---|---|---|---|---|---|---|
1901
Annexon
ANNX
$264M
| $6.06M | ﹤0.01% |
+200,581
| New | +$6.06M |
|
|
NVTA
1902
DELISTED
Invitae Corporation
NVTA
| $6.06M | ﹤0.01% |
139,859
+41,136
| +42% | +$1.78M |
|
1903
Hecla Mining
HL
$7.86B
| $6.06M | ﹤0.01% |
1,193,308
+1,030,730
| +634% | +$5.23M |
|
1904
GATX Corp
GATX
$6.11B
| $6.05M | ﹤0.01% |
94,912
-191,136
| -67% | -$12.2M |
|
1905
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $6.04M | ﹤0.01% |
65,639
-66,403
| -50% | -$6.11M |
|
1906
Eagle Bancorp
EGBN
$614M
| $6.04M | ﹤0.01% |
225,273
+4,891
| +2% | +$131K |
|
1907
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $6.02M | ﹤0.01% |
+54,774
| New | +$6.02M |
|
1908
National Vision
EYE
$1.88B
| $6.02M | ﹤0.01% |
157,344
-36,349
| -19% | -$1.39M |
|
1909
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $6.01M | ﹤0.01% |
54,798
+1,466
| +3% | +$161K |
|
|
GTY
1910
Getty Realty Corp
GTY
$1.59B
| $6M | ﹤0.01% |
230,988
+18,065
| +8% | +$470K |
|
1911
Methode Electronics
MEI
$286M
| $6M | ﹤0.01% |
210,439
-5,129
| -2% | -$146K |
|
1912
iShares Emerging Markets Dividend ETF
DVYE
$930M
| $5.99M | ﹤0.01% |
199,193
-16,186
| -8% | -$487K |
|
1913
Enpro
NPO
$4.68B
| $5.98M | ﹤0.01% |
105,915
-24,435
| -19% | -$1.38M |
|
1914
Prudential
PUK
$35.8B
| $5.97M | ﹤0.01% |
215,356
+40,134
| +23% | +$1.11M |
|
1915
RBC Bearings
RBC
$12B
| $5.96M | ﹤0.01% |
49,206
-3,643
| -7% | -$442K |
|
1916
iShares US Equity Factor ETF
LRGF
$2.91B
| $5.95M | ﹤0.01% |
179,221
-8,451
| -5% | -$281K |
|
1917
Capital City Bank Group
CCBG
$742M
| $5.95M | ﹤0.01% |
316,696
+14,128
| +5% | +$265K |
|
1918
Altice USA
ATUS
$1.12B
| $5.94M | ﹤0.01% |
228,405
+38,213
| +20% | +$993K |
|
1919
AeroVironment
AVAV
$12.3B
| $5.93M | ﹤0.01% |
98,797
-93,166
| -49% | -$5.59M |
|
1920
Ooma
OOMA
$353M
| $5.93M | ﹤0.01% |
454,009
-248,283
| -35% | -$3.24M |
|
1921
Mercury Insurance
MCY
$4.38B
| $5.9M | ﹤0.01% |
142,535
-10,723
| -7% | -$444K |
|
|
RETA
1922
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.89M | ﹤0.01% |
60,475
-180,393
| -75% | -$17.6M |
|
1923
ANI Pharmaceuticals
ANIP
$2.12B
| $5.89M | ﹤0.01% |
208,773
+155,208
| +290% | +$4.38M |
|
1924
Amdocs
DOX
$9.28B
| $5.89M | ﹤0.01% |
102,544
-67,046
| -40% | -$3.85M |
|
1925
Phreesia
PHR
$1.4B
| $5.88M | ﹤0.01% |
183,095
+118,625
| +184% | +$3.81M |
|