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 | |
|---|---|---|---|---|---|---|
2076
SPDR S&P Bank ETF
KBE
$1.56B
| $4.82M | ﹤0.01% |
163,222
+97,129
| +147% | +$2.87M |
|
2077
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.81M | ﹤0.01% |
116,199
-5,705
| -5% | -$236K |
|
|
BPMC
2078
DELISTED
Blueprint Medicines
BPMC
| $4.78M | ﹤0.01% |
51,568
-9,574
| -16% | -$887K |
|
2079
FB Financial Corp
FBK
$2.86B
| $4.78M | ﹤0.01% |
190,241
+150,341
| +377% | +$3.78M |
|
2080
AAR Corp
AIR
$2.67B
| $4.77M | ﹤0.01% |
253,796
+41,683
| +20% | +$784K |
|
|
GWB
2081
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.77M | ﹤0.01% |
382,912
-4,825
| -1% | -$60.1K |
|
2082
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.77M | ﹤0.01% |
421,941
-24,788
| -6% | -$280K |
|
2083
Hamilton Beach Brands
HBB
$196M
| $4.77M | ﹤0.01% |
245,066
-49,827
| -17% | -$969K |
|
2084
Talos Energy
TALO
$1.68B
| $4.76M | ﹤0.01% |
738,372
+243,588
| +49% | +$1.57M |
|
2085
Alamo Group
ALG
$2.49B
| $4.76M | ﹤0.01% |
44,057
-1,229
| -3% | -$133K |
|
2086
Macerich
MAC
$4.58B
| $4.76M | ﹤0.01% |
700,626
+23,605
| +3% | +$160K |
|
2087
OraSure Technologies
OSUR
$242M
| $4.74M | ﹤0.01% |
389,314
-12,561
| -3% | -$153K |
|
2088
Construction Partners
ROAD
$7.02B
| $4.72M | ﹤0.01% |
259,175
-56,239
| -18% | -$1.02M |
|
2089
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.71M | ﹤0.01% |
178,232
+147,016
| +471% | +$3.89M |
|
2090
Natural Gas Services Group
NGS
$335M
| $4.69M | ﹤0.01% |
555,052
-134,900
| -20% | -$1.14M |
|
2091
Infosys
INFY
$70.3B
| $4.69M | ﹤0.01% |
339,946
+179,079
| +111% | +$2.47M |
|
2092
Huron Consulting
HURN
$2.44B
| $4.68M | ﹤0.01% |
119,045
+25,031
| +27% | +$984K |
|
2093
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.67M | ﹤0.01% |
174,260
+12,124
| +7% | +$325K |
|
2094
Franklin Resources
BEN
$12.8B
| $4.67M | ﹤0.01% |
229,434
-192,153
| -46% | -$3.91M |
|
2095
Franco-Nevada
FNV
$38.6B
| $4.67M | ﹤0.01% |
33,633
-5,811
| -15% | -$806K |
|
2096
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.65M | ﹤0.01% |
264,267
+115,409
| +78% | +$2.03M |
|
2097
Upland Software
UPLD
$71.6M
| $4.65M | ﹤0.01% |
123,297
+71,271
| +137% | +$2.69M |
|
2098
Benchmark Electronics
BHE
$1.41B
| $4.63M | ﹤0.01% |
229,553
-116,491
| -34% | -$2.35M |
|
|
BHVN
2099
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.62M | ﹤0.01% |
71,119
-13,656
| -16% | -$888K |
|
2100
iShares US Utilities ETF
IDU
$1.6B
| $4.62M | ﹤0.01% |
63,268
-41,828
| -40% | -$3.05M |
|