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 | |
|---|---|---|---|---|---|---|
|
CASA
2176
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.15M | ﹤0.01% |
1,029,299
-11,164
| -1% | -$45K |
|
2177
Civitas Resources
CIVI
$3.02B
| $4.14M | ﹤0.01% |
220,443
-6,164
| -3% | -$116K |
|
2178
Ameriprise Financial
AMP
$46.9B
| $4.14M | ﹤0.01% |
26,875
-5,108
| -16% | -$787K |
|
2179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.14M | ﹤0.01% |
151,424
+11,288
| +8% | +$309K |
|
2180
Ally Financial
ALLY
$13B
| $4.13M | ﹤0.01% |
164,775
+9,715
| +6% | +$244K |
|
2181
Acadia Realty Trust
AKR
$2.64B
| $4.13M | ﹤0.01% |
392,949
-15,735
| -4% | -$165K |
|
|
GLIBA
2182
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.12M | ﹤0.01% |
50,292
+20,276
| +68% | +$1.66M |
|
2183
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.11M | ﹤0.01% |
153,614
-19,836
| -11% | -$531K |
|
|
SAFE
2184
Safehold
SAFE
$1.18B
| $4.1M | ﹤0.01% |
71,268
-2,958
| -4% | -$170K |
|
2185
Stride
LRN
$6.91B
| $4.09M | ﹤0.01% |
155,416
-54,440
| -26% | -$1.43M |
|
2186
Veritex Holdings
VBTX
$1.88B
| $4.09M | ﹤0.01% |
240,278
+14,972
| +7% | +$255K |
|
2187
Viasat
VSAT
$4.1B
| $4.09M | ﹤0.01% |
118,943
+2,335
| +2% | +$80.3K |
|
2188
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.08M | ﹤0.01% |
137,228
+13,635
| +11% | +$405K |
|
|
INVX
2189
Innovex International, Inc.
INVX
$1.14B
| $4.06M | ﹤0.01% |
163,904
-2,478
| -1% | -$61.4K |
|
2190
Fidelity National Financial
FNF
$16.4B
| $4.06M | ﹤0.01% |
134,453
+4,032
| +3% | +$122K |
|
2191
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.05M | ﹤0.01% |
146,787
+3,196
| +2% | +$88.2K |
|
|
EBIX
2192
DELISTED
Ebix Inc
EBIX
| $4.04M | ﹤0.01% |
196,311
+14,632
| +8% | +$301K |
|
2193
Terex
TEX
$3.46B
| $4.04M | ﹤0.01% |
208,386
-29
| -0% | -$562 |
|
2194
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.03M | ﹤0.01% |
129,180
+8,520
| +7% | +$266K |
|
2195
Omega Flex
OFLX
$340M
| $4.03M | ﹤0.01% |
25,726
-6,900
| -21% | -$1.08M |
|
2196
VanEck Short Muni ETF
SMB
$286M
| $4.03M | ﹤0.01% |
223,206
+40,820
| +22% | +$737K |
|
2197
Foster
FSTR
$291M
| $4.02M | ﹤0.01% |
299,660
+4,706
| +2% | +$63.1K |
|
|
ENDP
2198
DELISTED
Endo International plc
ENDP
| $4.02M | ﹤0.01% |
1,218,429
+81,318
| +7% | +$268K |
|
|
DHC
2199
Diversified Healthcare Trust
DHC
$1.07B
| $4.02M | ﹤0.01% |
1,141,914
-77,032
| -6% | -$271K |
|
|
TWNK
2200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.02M | ﹤0.01% |
325,805
-738
| -0.2% | -$9.1K |
|