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 | |
|---|---|---|---|---|---|---|
2151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $4.34M | ﹤0.01% |
97,797
-28,310
| -22% | -$1.26M |
|
2152
Regency Centers
REG
$13B
| $4.33M | ﹤0.01% |
113,949
+18,360
| +19% | +$698K |
|
2153
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.32M | ﹤0.01% |
72,166
+4,882
| +7% | +$293K |
|
|
THQ
2154
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.32M | ﹤0.01% |
237,664
+27,030
| +13% | +$491K |
|
2155
KE Holdings
BEKE
$23.7B
| $4.3M | ﹤0.01% |
+70,171
| New | +$4.3M |
|
2156
Texas Capital Bancshares
TCBI
$3.98B
| $4.28M | ﹤0.01% |
137,463
+8,451
| +7% | +$263K |
|
|
VIVO
2157
DELISTED
Meridian Bioscience Inc
VIVO
| $4.28M | ﹤0.01% |
251,814
-1,433
| -0.6% | -$24.3K |
|
|
INN
2158
Summit Hotel Properties
INN
$623M
| $4.27M | ﹤0.01% |
824,474
+45,397
| +6% | +$235K |
|
2159
Ingevity
NGVT
$2.12B
| $4.26M | ﹤0.01% |
86,242
-4,670
| -5% | -$231K |
|
|
DISCK
2160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | ﹤0.01% |
216,227
-12,038
| -5% | -$237K |
|
2161
Alerian MLP ETF
AMLP
$10.5B
| $4.25M | ﹤0.01% |
212,910
-17,785
| -8% | -$355K |
|
2162
Airgain
AIRG
$48.9M
| $4.25M | ﹤0.01% |
318,630
+11,700
| +4% | +$156K |
|
|
NTUS
2163
DELISTED
Natus Medical Inc
NTUS
| $4.25M | ﹤0.01% |
248,074
-14,917
| -6% | -$255K |
|
2164
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.23M | ﹤0.01% |
126,806
+23,747
| +23% | +$792K |
|
2165
Navient
NAVI
$1.28B
| $4.22M | ﹤0.01% |
499,664
-359,749
| -42% | -$3.04M |
|
2166
Kimco Realty
KIM
$15.2B
| $4.21M | ﹤0.01% |
373,462
-546,664
| -59% | -$6.16M |
|
2167
City Holding Co
CHCO
$1.83B
| $4.2M | ﹤0.01% |
72,981
-10,861
| -13% | -$626K |
|
2168
Sumitomo Mitsui Financial
SMFG
$107B
| $4.2M | ﹤0.01% |
751,611
+205,221
| +38% | +$1.15M |
|
2169
Bandwidth Inc
BAND
$495M
| $4.19M | ﹤0.01% |
24,012
+2,403
| +11% | +$420K |
|
2170
Evergy
EVRG
$16.7B
| $4.19M | ﹤0.01% |
82,367
-11,367
| -12% | -$578K |
|
|
PDCO
2171
DELISTED
Patterson Companies, Inc.
PDCO
| $4.18M | ﹤0.01% |
173,271
-38,401
| -18% | -$926K |
|
2172
MYR Group
MYRG
$2.73B
| $4.17M | ﹤0.01% |
112,183
+3,786
| +3% | +$141K |
|
|
HTLF
2173
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.17M | ﹤0.01% |
139,089
+14,907
| +12% | +$447K |
|
2174
Standard Motor Products
SMP
$889M
| $4.17M | ﹤0.01% |
93,401
-12,214
| -12% | -$545K |
|
|
AEGN
2175
DELISTED
Aegion Corp
AEGN
| $4.16M | ﹤0.01% |
294,502
+8,916
| +3% | +$126K |
|