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 | |
|---|---|---|---|---|---|---|
1926
Heritage Commerce
HTBK
$618M
| $5.88M | ﹤0.01% |
883,330
+3,334
| +0.4% | +$22.2K |
|
1927
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $5.87M | ﹤0.01% |
184,584
-14,919
| -7% | -$474K |
|
1928
Magnachip Semiconductor
MX
$114M
| $5.86M | ﹤0.01% |
+427,650
| New | +$5.86M |
|
1929
Myriad Genetics
MYGN
$680M
| $5.85M | ﹤0.01% |
448,592
+78,527
| +21% | +$1.02M |
|
1930
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $5.84M | ﹤0.01% |
+173,509
| New | +$5.84M |
|
1931
OSI Systems
OSIS
$3.97B
| $5.83M | ﹤0.01% |
75,085
-3,920
| -5% | -$304K |
|
1932
LKQ Corp
LKQ
$8.12B
| $5.83M | ﹤0.01% |
210,122
-258,122
| -55% | -$7.16M |
|
|
MODV
1933
DELISTED
ModivCare
MODV
| $5.82M | ﹤0.01% |
62,671
-3,872
| -6% | -$360K |
|
|
AFIB
1934
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $5.82M | ﹤0.01% |
+195,145
| New | +$5.82M |
|
|
RTLR
1935
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.8M | ﹤0.01% |
975,069
+22,278
| +2% | +$133K |
|
1936
ProPetro Holding
PUMP
$489M
| $5.8M | ﹤0.01% |
1,428,595
+300,365
| +27% | +$1.22M |
|
1937
Reaves Utility Income Fund
UTG
$3.43B
| $5.79M | ﹤0.01% |
185,165
-757
| -0.4% | -$23.7K |
|
1938
nVent Electric
NVT
$15.5B
| $5.76M | ﹤0.01% |
325,684
-11,061
| -3% | -$196K |
|
|
SI
1939
DELISTED
Silvergate Capital Corporation
SI
| $5.76M | ﹤0.01% |
399,968
+5,500
| +1% | +$79.2K |
|
1940
SPDR S&P Software & Services ETF
XSW
$503M
| $5.76M | ﹤0.01% |
48,261
+3,541
| +8% | +$422K |
|
1941
KVH Industries
KVHI
$120M
| $5.75M | ﹤0.01% |
638,427
+5,678
| +0.9% | +$51.2K |
|
1942
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.75M | ﹤0.01% |
52,791
-50,181
| -49% | -$5.47M |
|
|
IBDP
1943
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.74M | ﹤0.01% |
217,117
+10,723
| +5% | +$284K |
|
1944
First Financial Bancorp
FFBC
$2.42B
| $5.72M | ﹤0.01% |
476,217
-16,192
| -3% | -$194K |
|
1945
Pitney Bowes
PBI
$1.96B
| $5.7M | ﹤0.01% |
1,074,425
-167,026
| -13% | -$887K |
|
1946
Bloomin' Brands
BLMN
$585M
| $5.7M | ﹤0.01% |
373,364
-66,558
| -15% | -$1.02M |
|
1947
Diamondback Energy
FANG
$38.9B
| $5.69M | ﹤0.01% |
188,873
+9,305
| +5% | +$280K |
|
1948
PROS Holdings
PRO
$722M
| $5.68M | ﹤0.01% |
177,945
-7,936
| -4% | -$253K |
|
1949
Crane NXT
CXT
$3.41B
| $5.67M | ﹤0.01% |
325,782
-36,077
| -10% | -$628K |
|
1950
Park National Corp
PRK
$2.67B
| $5.65M | ﹤0.01% |
68,968
+56,209
| +441% | +$4.61M |
|