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 | |
|---|---|---|---|---|---|---|
2251
Zumiez
ZUMZ
$347M
| $3.72M | ﹤0.01% |
133,564
-10,532
| -7% | -$293K |
|
2252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.71M | ﹤0.01% |
258,503
-7,478
| -3% | -$107K |
|
2253
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.71M | ﹤0.01% |
234,916
-23,586
| -9% | -$372K |
|
2254
Pilgrim's Pride
PPC
$10.4B
| $3.7M | ﹤0.01% |
247,274
-12,673
| -5% | -$190K |
|
2255
Scansource
SCSC
$974M
| $3.7M | ﹤0.01% |
186,575
+1,218
| +0.7% | +$24.1K |
|
|
WWE
2256
DELISTED
World Wrestling Entertainment
WWE
| $3.68M | ﹤0.01% |
91,002
-4,545
| -5% | -$184K |
|
2257
Crawford & Co Class A
CRD.A
$527M
| $3.68M | ﹤0.01% |
562,158
+8,914
| +2% | +$58.3K |
|
|
CXO
2258
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | ﹤0.01% |
83,206
-4,853
| -6% | -$214K |
|
2259
iShares Mortgage Real Estate ETF
REM
$610M
| $3.67M | ﹤0.01% |
142,490
+19,890
| +16% | +$512K |
|
2260
National Beverage
FIZZ
$3.67B
| $3.67M | ﹤0.01% |
107,800
-6,406
| -6% | -$218K |
|
2261
TripAdvisor
TRIP
$2.06B
| $3.66M | ﹤0.01% |
186,800
-33,375
| -15% | -$654K |
|
2262
Chefs' Warehouse
CHEF
$2.7B
| $3.66M | ﹤0.01% |
251,706
-5,096
| -2% | -$74.1K |
|
2263
Urban Edge Properties
UE
$2.66B
| $3.65M | ﹤0.01% |
375,727
-25,913
| -6% | -$252K |
|
2264
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.65M | ﹤0.01% |
98,124
-4,357
| -4% | -$162K |
|
2265
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.64M | ﹤0.01% |
279,502
+112,110
| +67% | +$1.46M |
|
2266
Columbus McKinnon
CMCO
$415M
| $3.63M | ﹤0.01% |
109,654
-8,978
| -8% | -$297K |
|
2267
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.63M | ﹤0.01% |
269,456
+26,672
| +11% | +$359K |
|
|
WMGI
2268
DELISTED
Wright Medical Group Inc
WMGI
| $3.61M | ﹤0.01% |
118,307
-130,896
| -53% | -$4M |
|
2269
Artivion
AORT
$1.92B
| $3.61M | ﹤0.01% |
195,592
-350
| -0.2% | -$6.46K |
|
2270
CRH
CRH
$76.1B
| $3.61M | ﹤0.01% |
99,795
-882
| -0.9% | -$31.9K |
|
2271
Southside Bancshares
SBSI
$916M
| $3.6M | ﹤0.01% |
147,554
-2,941
| -2% | -$71.8K |
|
2272
APA Corp
APA
$8.17B
| $3.6M | ﹤0.01% |
380,682
+136,682
| +56% | +$1.29M |
|
2273
Trinity Industries
TRN
$2.28B
| $3.59M | ﹤0.01% |
184,237
-19,343
| -10% | -$377K |
|
|
RAVN
2274
DELISTED
Raven Industries Inc
RAVN
| $3.58M | ﹤0.01% |
166,333
-5,616
| -3% | -$121K |
|
|
DADA
2275
DELISTED
Dada Nexus
DADA
| $3.58M | ﹤0.01% |
135,089
-91,201
| -40% | -$2.42M |
|