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 | |
|---|---|---|---|---|---|---|
2201
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.02M | ﹤0.01% |
27,569
+2,514
| +10% | +$366K |
|
|
RWT
2202
Redwood Trust
RWT
$804M
| $4.01M | ﹤0.01% |
533,761
-2,844
| -0.5% | -$21.4K |
|
|
FSD
2203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.01M | ﹤0.01% |
288,328
-10,696
| -4% | -$149K |
|
|
USCR
2204
DELISTED
U S Concrete, Inc.
USCR
| $4.01M | ﹤0.01% |
138,014
+52,334
| +61% | +$1.52M |
|
2205
Perdoceo Education
PRDO
$2.26B
| $4.01M | ﹤0.01% |
327,340
-31,223
| -9% | -$382K |
|
2206
Purple Innovation
PRPL
$114M
| $4M | ﹤0.01% |
160,945
+60,266
| +60% | +$1.5M |
|
|
SAFE
2207
DELISTED
Safehold Inc.
SAFE
| $4M | ﹤0.01% |
64,317
-410
| -0.6% | -$25.5K |
|
2208
Griffon
GFF
$3.61B
| $3.99M | ﹤0.01% |
203,942
+766
| +0.4% | +$15K |
|
2209
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $3.97M | ﹤0.01% |
117,082
-32,980
| -22% | -$1.12M |
|
2210
Sabre
SABR
$738M
| $3.97M | ﹤0.01% |
609,916
+40,508
| +7% | +$264K |
|
2211
Green Plains
GPRE
$631M
| $3.96M | ﹤0.01% |
256,108
-5,134
| -2% | -$79.5K |
|
|
BKI
2212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.95M | ﹤0.01% |
45,363
+15,112
| +50% | +$1.32M |
|
2213
Trustco Bank Corp NY
TRST
$746M
| $3.94M | ﹤0.01% |
150,967
-9,660
| -6% | -$252K |
|
|
CIZ
2214
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.93M | ﹤0.01% |
141,490
-33,658
| -19% | -$936K |
|
2215
Lantheus
LNTH
$3.6B
| $3.93M | ﹤0.01% |
310,279
-79,890
| -20% | -$1.01M |
|
|
DGL
2216
DELISTED
Invesco DB Gold Fund
DGL
| $3.93M | ﹤0.01% |
71,000
| – | – |
|
2217
AngioDynamics
ANGO
$433M
| $3.91M | ﹤0.01% |
324,446
-36,789
| -10% | -$444K |
|
2218
Abercrombie & Fitch
ANF
$4.12B
| $3.91M | ﹤0.01% |
280,764
-8,756
| -3% | -$122K |
|
2219
Outfront Media
OUT
$3.16B
| $3.89M | ﹤0.01% |
271,874
+90,459
| +50% | +$1.3M |
|
2220
Granite Construction
GVA
$4.7B
| $3.89M | ﹤0.01% |
220,764
-10,433
| -5% | -$184K |
|
2221
InterDigital
IDCC
$8.33B
| $3.89M | ﹤0.01% |
68,089
+27
| +0% | +$1.54K |
|
2222
Logitech
LOGI
$16B
| $3.88M | ﹤0.01% |
50,211
-8,283
| -14% | -$640K |
|
2223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.88M | ﹤0.01% |
85,503
-64,305
| -43% | -$2.92M |
|
2224
WESCO International
WCC
$10.4B
| $3.86M | ﹤0.01% |
87,710
+15,835
| +22% | +$697K |
|
2225
Liberty All-Star Equity Fund
USA
$1.92B
| $3.85M | ﹤0.01% |
641,052
+27,079
| +4% | +$163K |
|