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 | |
|---|---|---|---|---|---|---|
1951
Tapestry
TPR
$23.2B
| $5.65M | ﹤0.01% |
361,610
+199,245
| +123% | +$3.11M |
|
|
HES
1952
DELISTED
Hess
HES
| $5.65M | ﹤0.01% |
138,002
+8,454
| +7% | +$346K |
|
1953
Enovis
ENOV
$1.83B
| $5.65M | ﹤0.01% |
104,633
+8,482
| +9% | +$458K |
|
1954
Prestige Consumer Healthcare
PBH
$3.09B
| $5.64M | ﹤0.01% |
154,930
-25,537
| -14% | -$930K |
|
|
INOV
1955
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.64M | ﹤0.01% |
213,466
+122,454
| +135% | +$3.24M |
|
1956
United Bankshares
UBSI
$5.31B
| $5.64M | ﹤0.01% |
262,221
-43,178
| -14% | -$928K |
|
|
PTVCB
1957
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.63M | ﹤0.01% |
428,838
+87,955
| +26% | +$1.15M |
|
1958
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.62M | ﹤0.01% |
85,221
+2,413
| +3% | +$159K |
|
|
MMP
1959
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.62M | ﹤0.01% |
164,264
-15,811
| -9% | -$541K |
|
1960
Scorpio Tankers
STNG
$3.09B
| $5.6M | ﹤0.01% |
505,982
-3,559
| -0.7% | -$39.4K |
|
1961
Clearway Energy Class C
CWEN
$3.4B
| $5.6M | ﹤0.01% |
207,608
+170,031
| +452% | +$4.58M |
|
1962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $5.58M | ﹤0.01% |
356,176
-10,622
| -3% | -$166K |
|
1963
Expro
XPRO
$1.45B
| $5.58M | ﹤0.01% |
603,383
+54,236
| +10% | +$501K |
|
|
SOR
1964
Source Capital
SOR
$373M
| $5.56M | ﹤0.01% |
150,982
-2,852
| -2% | -$105K |
|
1965
Preferred Bank
PFBC
$1.16B
| $5.56M | ﹤0.01% |
173,170
-7,783
| -4% | -$250K |
|
|
PRSP
1966
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.56M | ﹤0.01% |
285,600
-49,798
| -15% | -$969K |
|
1967
NorthWestern Energy
NWE
$3.48B
| $5.54M | ﹤0.01% |
113,837
-4,441
| -4% | -$216K |
|
1968
Regenxbio
RGNX
$458M
| $5.53M | ﹤0.01% |
201,017
-30,726
| -13% | -$846K |
|
1969
Texas Pacific Land
TPL
$21.7B
| $5.52M | ﹤0.01% |
36,672
-7,359
| -17% | -$1.11M |
|
1970
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $5.49M | ﹤0.01% |
43,648
+16,968
| +64% | +$2.13M |
|
1971
Lindsay Corp
LNN
$1.52B
| $5.45M | ﹤0.01% |
56,388
-2,215
| -4% | -$214K |
|
1972
Douglas Dynamics
PLOW
$752M
| $5.45M | ﹤0.01% |
159,392
-33,382
| -17% | -$1.14M |
|
1973
Adient
ADNT
$1.96B
| $5.45M | ﹤0.01% |
314,227
+38,829
| +14% | +$673K |
|
1974
Nektar Therapeutics
NKTR
$934M
| $5.43M | ﹤0.01% |
21,807
-1,344
| -6% | -$334K |
|
1975
First Community Corp
FCCO
$216M
| $5.42M | ﹤0.01% |
397,552
+5,232
| +1% | +$71.3K |
|