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 | |
|---|---|---|---|---|---|---|
1976
Waters Corp
WAT
$17.6B
| $5.41M | ﹤0.01% |
27,667
+1,810
| +7% | +$354K |
|
1977
Halliburton
HAL
$19B
| $5.41M | ﹤0.01% |
449,138
-14,008
| -3% | -$169K |
|
1978
FNB Corp
FNB
$5.89B
| $5.41M | ﹤0.01% |
797,846
+39,377
| +5% | +$267K |
|
1979
Park Hotels & Resorts
PK
$2.39B
| $5.41M | ﹤0.01% |
541,511
+11,065
| +2% | +$111K |
|
1980
American Axle
AXL
$697M
| $5.41M | ﹤0.01% |
936,534
+142,552
| +18% | +$823K |
|
|
ALTA
1981
DELISTED
Altabancorp Common Stock
ALTA
| $5.39M | ﹤0.01% |
+267,890
| New | +$5.39M |
|
|
ERC
1982
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.38M | ﹤0.01% |
500,300
-29,202
| -6% | -$314K |
|
1983
Hope Bancorp
HOPE
$1.4B
| $5.37M | ﹤0.01% |
708,394
-29,197
| -4% | -$221K |
|
1984
Guidewire Software
GWRE
$21.4B
| $5.36M | ﹤0.01% |
51,408
-2,105
| -4% | -$219K |
|
1985
Cincinnati Financial
CINF
$24.5B
| $5.36M | ﹤0.01% |
68,580
-10,059
| -13% | -$786K |
|
1986
Canadian Pacific Kansas City
CP
$68.9B
| $5.36M | ﹤0.01% |
88,050
-44,420
| -34% | -$2.7M |
|
|
CBB
1987
DELISTED
Cincinnati Bell Inc.
CBB
| $5.35M | ﹤0.01% |
356,898
-1,962
| -0.5% | -$29.4K |
|
1988
Toronto Dominion Bank
TD
$131B
| $5.32M | ﹤0.01% |
115,031
-17,622
| -13% | -$815K |
|
1989
Vanguard Materials ETF
VAW
$2.89B
| $5.32M | ﹤0.01% |
40,568
-4,843
| -11% | -$635K |
|
1990
NBT Bancorp
NBTB
$2.27B
| $5.31M | ﹤0.01% |
198,042
-8,015
| -4% | -$215K |
|
|
SAVE
1991
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | ﹤0.01% |
329,903
+8,081
| +3% | +$130K |
|
1992
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5.31M | ﹤0.01% |
168,745
-1,561
| -0.9% | -$49.1K |
|
|
TRHC
1993
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.3M | ﹤0.01% |
130,114
+11,120
| +9% | +$453K |
|
1994
Bread Financial
BFH
$2.95B
| $5.28M | ﹤0.01% |
157,723
+44,785
| +40% | +$1.5M |
|
1995
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.28M | ﹤0.01% |
98,471
-3,472
| -3% | -$186K |
|
1996
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $5.28M | ﹤0.01% |
127,977
+31,668
| +33% | +$1.31M |
|
1997
Brink's
BCO
$4.83B
| $5.27M | ﹤0.01% |
128,291
-32,116
| -20% | -$1.32M |
|
1998
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.27M | ﹤0.01% |
55,596
-12,985
| -19% | -$1.23M |
|
1999
Simulations Plus
SLP
$303M
| $5.27M | ﹤0.01% |
69,885
+13,433
| +24% | +$1.01M |
|
2000
Culp
CULP
$59.5M
| $5.27M | ﹤0.01% |
423,960
+28,000
| +7% | +$348K |
|