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 | |
|---|---|---|---|---|---|---|
2051
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.98M | ﹤0.01% |
66,580
-286
| -0.4% | -$21.4K |
|
2052
Modine Manufacturing
MOD
$7.86B
| $4.98M | ﹤0.01% |
796,755
+5,515
| +0.7% | +$34.5K |
|
2053
Cabot Corp
CBT
$4.2B
| $4.98M | ﹤0.01% |
138,084
-11,182
| -7% | -$403K |
|
2054
Enerpac Tool Group
EPAC
$2.3B
| $4.97M | ﹤0.01% |
264,294
+18,950
| +8% | +$356K |
|
2055
Snap
SNAP
$12.4B
| $4.96M | ﹤0.01% |
189,780
+129,323
| +214% | +$3.38M |
|
|
GMS
2056
DELISTED
GMS Inc
GMS
| $4.95M | ﹤0.01% |
205,357
-26,223
| -11% | -$632K |
|
2057
Independence Realty Trust
IRT
$4.07B
| $4.95M | ﹤0.01% |
427,138
-19,843
| -4% | -$230K |
|
2058
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.94M | ﹤0.01% |
120,345
-3,097
| -3% | -$127K |
|
|
CGC
2059
Canopy Growth
CGC
$427M
| $4.93M | ﹤0.01% |
34,445
+4,477
| +15% | +$641K |
|
2060
CoreCivic
CXW
$2.26B
| $4.93M | ﹤0.01% |
616,384
+345,180
| +127% | +$2.76M |
|
|
WRI
2061
DELISTED
Weingarten Realty Investors
WRI
| $4.93M | ﹤0.01% |
290,352
+40,434
| +16% | +$686K |
|
2062
Atara Biotherapeutics
ATRA
$85.1M
| $4.92M | ﹤0.01% |
15,180
-720
| -5% | -$233K |
|
2063
Carlyle Secured Lending
CGBD
$999M
| $4.91M | ﹤0.01% |
550,821
| – | – |
|
2064
Baker Hughes
BKR
$45.8B
| $4.91M | ﹤0.01% |
369,212
-6,229
| -2% | -$82.8K |
|
2065
PetMed Express
PETS
$57.8M
| $4.91M | ﹤0.01% |
155,200
-27,261
| -15% | -$862K |
|
2066
Sensient Technologies
SXT
$4.52B
| $4.9M | ﹤0.01% |
84,861
-4,349
| -5% | -$251K |
|
|
OPI
2067
Office Properties Income Trust
OPI
$40.8M
| $4.89M | ﹤0.01% |
235,866
-21,544
| -8% | -$446K |
|
2068
OneSpan
OSPN
$588M
| $4.87M | ﹤0.01% |
232,392
-15
| -0% | -$314 |
|
2069
Columbia Sportswear
COLM
$2.99B
| $4.86M | ﹤0.01% |
55,892
-351
| -0.6% | -$30.5K |
|
2070
Usana Health Sciences
USNA
$557M
| $4.86M | ﹤0.01% |
65,993
-11,515
| -15% | -$848K |
|
2071
Rio Tinto
RIO
$101B
| $4.86M | ﹤0.01% |
80,448
-52,656
| -40% | -$3.18M |
|
2072
uniQure
QURE
$904M
| $4.85M | ﹤0.01% |
131,560
-484
| -0.4% | -$17.8K |
|
2073
Teva Pharmaceuticals
TEVA
$22.9B
| $4.83M | ﹤0.01% |
536,447
+198,491
| +59% | +$1.79M |
|
|
CIT
2074
DELISTED
CIT Group Inc.
CIT
| $4.83M | ﹤0.01% |
272,820
-42,160
| -13% | -$747K |
|
2075
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.83M | ﹤0.01% |
134,275
+8,906
| +7% | +$320K |
|