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 | |
|---|---|---|---|---|---|---|
|
USFR
2026
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.12M | ﹤0.01% |
203,744
+12,501
| +7% | +$314K |
|
2027
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.12M | ﹤0.01% |
196,803
+35,468
| +22% | +$922K |
|
|
STL
2028
DELISTED
Sterling Bancorp
STL
| $5.12M | ﹤0.01% |
486,224
+43,603
| +10% | +$459K |
|
2029
ODP
ODP
$616M
| $5.11M | ﹤0.01% |
262,615
-65,121
| -20% | -$1.27M |
|
2030
Asure Software
ASUR
$217M
| $5.11M | ﹤0.01% |
676,382
-2,181
| -0.3% | -$16.5K |
|
|
IMGN
2031
DELISTED
Immunogen Inc
IMGN
| $5.1M | ﹤0.01% |
1,417,636
-19,513
| -1% | -$70.3K |
|
|
TLND
2032
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.08M | ﹤0.01% |
130,198
+14,358
| +12% | +$561K |
|
2033
CNX Resources
CNX
$4.29B
| $5.07M | ﹤0.01% |
536,841
+116,941
| +28% | +$1.1M |
|
2034
Signet Jewelers
SIG
$3.79B
| $5.07M | ﹤0.01% |
270,878
-13,547
| -5% | -$253K |
|
2035
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.06M | ﹤0.01% |
128,272
+25,381
| +25% | +$1M |
|
2036
DiamondRock Hospitality
DRH
$1.68B
| $5.05M | ﹤0.01% |
996,534
-74,632
| -7% | -$378K |
|
2037
SpartanNash
SPTN
$891M
| $5.05M | ﹤0.01% |
309,134
-39,624
| -11% | -$648K |
|
|
XHR
2038
Xenia Hotels & Resorts
XHR
$1.41B
| $5.04M | ﹤0.01% |
573,915
-64,432
| -10% | -$566K |
|
2039
G-III Apparel Group
GIII
$1.14B
| $5.04M | ﹤0.01% |
384,426
-6,124
| -2% | -$80.3K |
|
2040
Blackbaud
BLKB
$3.38B
| $5.03M | ﹤0.01% |
90,092
-62,728
| -41% | -$3.5M |
|
2041
Ampco-Pittsburgh
AP
$51.8M
| $5.03M | ﹤0.01% |
1,528,430
+482,842
| +46% | +$1.59M |
|
|
STXB
2042
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.03M | ﹤0.01% |
+450,700
| New | +$5.03M |
|
2043
Ryder
R
$7.66B
| $5.02M | ﹤0.01% |
118,870
-59,841
| -33% | -$2.53M |
|
|
VCRA
2044
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.02M | ﹤0.01% |
172,597
-71,310
| -29% | -$2.07M |
|
2045
VanEck Merk Gold Trust
OUNZ
$1.99B
| $5.01M | ﹤0.01% |
272,180
+58,506
| +27% | +$1.08M |
|
2046
Amphastar Pharmaceuticals
AMPH
$1.29B
| $5M | ﹤0.01% |
266,760
-25,155
| -9% | -$472K |
|
2047
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5M | ﹤0.01% |
184,162
+7,127
| +4% | +$193K |
|
|
KRA
2048
DELISTED
Kraton Corporation
KRA
| $4.99M | ﹤0.01% |
280,192
-7,570
| -3% | -$135K |
|
2049
Enviri
NVRI
$998M
| $4.99M | ﹤0.01% |
358,641
-14,995
| -4% | -$209K |
|
2050
Artisan Partners
APAM
$3.18B
| $4.99M | ﹤0.01% |
127,962
+29,557
| +30% | +$1.15M |
|