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 | |
|---|---|---|---|---|---|---|
2226
Bank of Hawaii
BOH
$2.7B
| $3.85M | ﹤0.01% |
76,217
-8,315
| -10% | -$420K |
|
|
RDS.A
2227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | ﹤0.01% |
152,347
-120,961
| -44% | -$3.06M |
|
|
HPF
2228
John Hancock Preferred Income Fund II
HPF
$357M
| $3.84M | ﹤0.01% |
215,674
+10,692
| +5% | +$191K |
|
2229
CEVA Inc
CEVA
$564M
| $3.84M | ﹤0.01% |
97,529
-4,042
| -4% | -$159K |
|
2230
CTS Corp
CTS
$1.23B
| $3.84M | ﹤0.01% |
174,046
-20,947
| -11% | -$462K |
|
|
AAMI
2231
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.83M | ﹤0.01% |
297,221
-36,419
| -11% | -$470K |
|
2232
Heidrick & Struggles
HSII
$1.03B
| $3.83M | ﹤0.01% |
194,566
+11,891
| +7% | +$234K |
|
|
SABA
2233
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.82M | ﹤0.01% |
357,053
-2,365
| -0.7% | -$25.3K |
|
2234
iShares Global REIT ETF
REET
$3.92B
| $3.81M | ﹤0.01% |
182,150
-156,317
| -46% | -$3.27M |
|
2235
Ubiquiti
UI
$36.6B
| $3.8M | ﹤0.01% |
22,822
+3,673
| +19% | +$612K |
|
2236
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.8M | ﹤0.01% |
111,883
+92,156
| +467% | +$3.13M |
|
|
CHI
2237
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $3.78M | ﹤0.01% |
343,483
+22,366
| +7% | +$246K |
|
2238
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.78M | ﹤0.01% |
86,538
-2,001
| -2% | -$87.3K |
|
2239
Loews
L
$20.3B
| $3.77M | ﹤0.01% |
108,407
-7,022
| -6% | -$244K |
|
2240
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.76M | ﹤0.01% |
102,639
-76,266
| -43% | -$2.8M |
|
2241
Cloudflare
NET
$77.1B
| $3.76M | ﹤0.01% |
89,844
-15,068
| -14% | -$631K |
|
2242
UBS Group
UBS
$129B
| $3.76M | ﹤0.01% |
354,738
-36,740
| -9% | -$389K |
|
2243
Wabash National
WNC
$457M
| $3.76M | ﹤0.01% |
314,297
-21,874
| -7% | -$262K |
|
|
MODN
2244
DELISTED
MODEL N, INC.
MODN
| $3.75M | ﹤0.01% |
106,401
+6,010
| +6% | +$212K |
|
2245
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.74M | ﹤0.01% |
24,149
+796
| +3% | +$123K |
|
2246
Varex Imaging
VREX
$469M
| $3.74M | ﹤0.01% |
293,630
-35,850
| -11% | -$456K |
|
2247
Apogee Enterprises
APOG
$903M
| $3.73M | ﹤0.01% |
174,481
-173,537
| -50% | -$3.71M |
|
2248
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.73M | ﹤0.01% |
71,830
-4,806
| -6% | -$249K |
|
2249
Kelly Services Class A
KELYA
$481M
| $3.72M | ﹤0.01% |
218,419
-16,262
| -7% | -$277K |
|
2250
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.72M | ﹤0.01% |
+101,650
| New | +$3.72M |
|