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 | |
|---|---|---|---|---|---|---|
2276
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.57M | ﹤0.01% |
243,233
+118,359
| +95% | +$1.74M |
|
|
NXGN
2277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.57M | ﹤0.01% |
280,518
+51,565
| +23% | +$657K |
|
2278
Stitch Fix
SFIX
$714M
| $3.56M | ﹤0.01% |
130,888
+17,349
| +15% | +$472K |
|
2279
iShares Government/Credit Bond ETF
GBF
$137M
| $3.55M | ﹤0.01% |
28,374
+7,812
| +38% | +$978K |
|
2280
First Busey Corp
BUSE
$2.19B
| $3.55M | ﹤0.01% |
223,501
-251,458
| -53% | -$4M |
|
2281
Fulton Financial
FULT
$3.54B
| $3.55M | ﹤0.01% |
380,420
-61,905
| -14% | -$578K |
|
2282
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.54M | ﹤0.01% |
85,345
+8,414
| +11% | +$349K |
|
2283
Vishay Precision Group
VPG
$416M
| $3.53M | ﹤0.01% |
139,423
-2,061
| -1% | -$52.2K |
|
2284
Capital Bancorp
CBNK
$551M
| $3.53M | ﹤0.01% |
373,008
+85,273
| +30% | +$807K |
|
2285
Liberty Broadband Class C
LBRDK
$8.69B
| $3.53M | ﹤0.01% |
24,698
-1,893
| -7% | -$270K |
|
|
MIK
2286
DELISTED
Michaels Stores, Inc
MIK
| $3.51M | ﹤0.01% |
361,717
+2,856
| +0.8% | +$27.7K |
|
2287
Bruker
BRKR
$4.69B
| $3.5M | ﹤0.01% |
88,156
-72,930
| -45% | -$2.9M |
|
2288
SiriusPoint
SPNT
$2.22B
| $3.49M | ﹤0.01% |
502,359
-494
| -0.1% | -$3.43K |
|
|
UHT
2289
Universal Health Realty Income Trust
UHT
$575M
| $3.49M | ﹤0.01% |
61,169
-6,479
| -10% | -$369K |
|
|
HNGR
2290
DELISTED
Hanger Inc.
HNGR
| $3.48M | ﹤0.01% |
219,820
+4,420
| +2% | +$69.9K |
|
2291
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $3.47M | ﹤0.01% |
71,017
+5,388
| +8% | +$263K |
|
2292
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.47M | ﹤0.01% |
65,251
+437
| +0.7% | +$23.2K |
|
|
UFS
2293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.47M | ﹤0.01% |
132,112
-15,872
| -11% | -$417K |
|
2294
Liberty Latin America Class C
LILAK
$1.53B
| $3.46M | ﹤0.01% |
424,699
+73,472
| +21% | +$598K |
|
2295
Dave & Buster's
PLAY
$817M
| $3.46M | ﹤0.01% |
228,116
-26,958
| -11% | -$409K |
|
2296
Sierra Bancorp
BSRR
$408M
| $3.45M | ﹤0.01% |
205,248
+12,524
| +6% | +$210K |
|
2297
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.44M | ﹤0.01% |
86,466
+10,458
| +14% | +$416K |
|
2298
S&T Bancorp
STBA
$1.5B
| $3.44M | ﹤0.01% |
194,486
+16,154
| +9% | +$286K |
|
|
SVC
2299
Service Properties Trust
SVC
$476M
| $3.44M | ﹤0.01% |
432,154
+31,516
| +8% | +$251K |
|
2300
QuinStreet
QNST
$930M
| $3.43M | ﹤0.01% |
216,828
-7,411
| -3% | -$117K |
|