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 | |
|---|---|---|---|---|---|---|
2126
Costamare
CMRE
$1.48B
| $4.45M | ﹤0.01% |
733,691
+684,552
| +1,393% | +$4.16M |
|
2127
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.45M | ﹤0.01% |
55,718
+19,905
| +56% | +$1.59M |
|
|
TIF
2128
DELISTED
Tiffany & Co.
TIF
| $4.45M | ﹤0.01% |
38,379
-50,452
| -57% | -$5.85M |
|
2129
Vanda Pharmaceuticals
VNDA
$266M
| $4.44M | ﹤0.01% |
459,988
+92,570
| +25% | +$894K |
|
2130
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.41M | ﹤0.01% |
114,055
+95,629
| +519% | +$3.7M |
|
2131
Fastly
FSLY
$1.14B
| $4.41M | ﹤0.01% |
48,705
-16,236
| -25% | -$1.47M |
|
2132
Strategic Education
STRA
$1.98B
| $4.41M | ﹤0.01% |
48,175
+816
| +2% | +$74.6K |
|
2133
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.4M | ﹤0.01% |
124,425
+3,507
| +3% | +$124K |
|
2134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.4M | ﹤0.01% |
404,113
-6,809
| -2% | -$74.1K |
|
2135
Safety Insurance
SAFT
$1.1B
| $4.39M | ﹤0.01% |
63,561
-5,050
| -7% | -$349K |
|
2136
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $4.39M | ﹤0.01% |
170,964
+25,165
| +17% | +$646K |
|
2137
Omnicom Group
OMC
$15B
| $4.38M | ﹤0.01% |
88,233
-198,443
| -69% | -$9.86M |
|
2138
Provident Financial
PROV
$103M
| $4.38M | ﹤0.01% |
368,334
+4,883
| +1% | +$58.1K |
|
2139
Alcon
ALC
$38.7B
| $4.37M | ﹤0.01% |
76,736
-1,273
| -2% | -$72.5K |
|
2140
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.37M | ﹤0.01% |
87,672
+6,246
| +8% | +$311K |
|
2141
Belden
BDC
$5.21B
| $4.36M | ﹤0.01% |
140,013
-8,069
| -5% | -$251K |
|
2142
Mueller Water Products
MWA
$3.91B
| $4.36M | ﹤0.01% |
419,416
+131,508
| +46% | +$1.37M |
|
2143
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.36M | ﹤0.01% |
146,902
-11,482
| -7% | -$341K |
|
2144
Legacy Housing
LEGH
$657M
| $4.35M | ﹤0.01% |
318,086
+7,376
| +2% | +$101K |
|
2145
Kaiser Aluminum
KALU
$1.24B
| $4.35M | ﹤0.01% |
81,188
-1,859
| -2% | -$99.6K |
|
2146
Matador Resources
MTDR
$5.93B
| $4.35M | ﹤0.01% |
526,531
+7,822
| +2% | +$64.6K |
|
2147
Revolve Group
RVLV
$1.59B
| $4.35M | ﹤0.01% |
+264,682
| New | +$4.35M |
|
2148
Pennant Group
PNTG
$884M
| $4.35M | ﹤0.01% |
112,698
-9,147
| -8% | -$353K |
|
|
CHL
2149
DELISTED
China Mobile Limited
CHL
| $4.34M | ﹤0.01% |
134,872
-11,479
| -8% | -$369K |
|
2150
Kirby Corp
KEX
$4.8B
| $4.34M | ﹤0.01% |
119,932
-32,809
| -21% | -$1.19M |
|