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 | |
|---|---|---|---|---|---|---|
2101
Universal Electronics
UEIC
$62.3M
| $4.62M | ﹤0.01% |
122,350
-8,200
| -6% | -$309K |
|
2102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $4.62M | ﹤0.01% |
+145,693
| New | +$4.62M |
|
2103
Light & Wonder
LNW
$7.48B
| $4.61M | ﹤0.01% |
131,954
+16,345
| +14% | +$571K |
|
|
PGTI
2104
DELISTED
PGT, Inc.
PGTI
| $4.6M | ﹤0.01% |
262,568
-8,995
| -3% | -$158K |
|
2105
Mativ Holdings
MATV
$674M
| $4.6M | ﹤0.01% |
151,310
-19,265
| -11% | -$585K |
|
|
TUP
2106
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | ﹤0.01% |
227,741
-22,457
| -9% | -$453K |
|
2107
InMode
INMD
$937M
| $4.59M | ﹤0.01% |
251,660
+140,144
| +126% | +$2.55M |
|
|
GCP
2108
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.58M | ﹤0.01% |
218,733
-36,399
| -14% | -$762K |
|
|
FBM
2109
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.56M | ﹤0.01% |
290,313
-1,125
| -0.4% | -$17.7K |
|
2110
Liberty Media Series C
FWONK
$24.9B
| $4.56M | ﹤0.01% |
130,032
-826
| -0.6% | -$29K |
|
2111
Energizer
ENR
$2.02B
| $4.56M | ﹤0.01% |
116,401
-23,481
| -17% | -$919K |
|
2112
CBIZ
CBZ
$3.01B
| $4.55M | ﹤0.01% |
198,825
+18,078
| +10% | +$413K |
|
2113
Provident Financial Services
PFS
$2.59B
| $4.53M | ﹤0.01% |
371,688
+87,519
| +31% | +$1.07M |
|
2114
Cheniere Energy
LNG
$51.9B
| $4.53M | ﹤0.01% |
101,558
-5,888
| -5% | -$263K |
|
|
EGRX
2115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.51M | ﹤0.01% |
106,192
+20,470
| +24% | +$869K |
|
2116
Huntsman Corp
HUN
$1.89B
| $4.51M | ﹤0.01% |
202,927
-345,052
| -63% | -$7.67M |
|
2117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.5M | ﹤0.01% |
117,852
+22,092
| +23% | +$843K |
|
|
ECOL
2118
DELISTED
US Ecology, Inc.
ECOL
| $4.49M | ﹤0.01% |
137,384
+19,554
| +17% | +$639K |
|
2119
Kite Realty
KRG
$4.95B
| $4.49M | ﹤0.01% |
387,466
-65,506
| -14% | -$758K |
|
2120
Yelp
YELP
$1.95B
| $4.49M | ﹤0.01% |
223,249
+561
| +0.3% | +$11.3K |
|
2121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.48M | ﹤0.01% |
42,337
-9,514
| -18% | -$1.01M |
|
|
ADAM
2122
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.47M | ﹤0.01% |
438,115
-716
| -0.2% | -$7.31K |
|
2123
Federated Hermes
FHI
$4.16B
| $4.47M | ﹤0.01% |
207,701
-28,439
| -12% | -$612K |
|
2124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.46M | ﹤0.01% |
311,078
+9,828
| +3% | +$141K |
|
2125
Tactile Systems Technology
TCMD
$301M
| $4.46M | ﹤0.01% |
121,938
-663,916
| -84% | -$24.3M |
|