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 | |
|---|---|---|---|---|---|---|
2301
AdaptHealth
AHCO
$1.26B
| $3.43M | ﹤0.01% |
+157,188
| New | +$3.43M |
|
2302
Lifetime Brands
LCUT
$88.4M
| $3.42M | ﹤0.01% |
362,216
+3,312
| +0.9% | +$31.3K |
|
|
MNDT
2303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | ﹤0.01% |
276,839
-172,130
| -38% | -$2.13M |
|
2304
Invesco DB Agriculture Fund
DBA
$814M
| $3.41M | ﹤0.01% |
231,203
+220,823
| +2,127% | +$3.26M |
|
|
FSKR
2305
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.41M | ﹤0.01% |
231,615
+87,030
| +60% | +$1.28M |
|
2306
Olin
OLN
$3.02B
| $3.4M | ﹤0.01% |
274,268
-43,464
| -14% | -$538K |
|
|
X
2307
DELISTED
US Steel
X
| $3.39M | ﹤0.01% |
462,587
-36,394
| -7% | -$267K |
|
2308
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $3.39M | ﹤0.01% |
125,133
+60,540
| +94% | +$1.64M |
|
2309
Pathward Financial
CASH
$1.72B
| $3.38M | ﹤0.01% |
176,077
-10,222
| -5% | -$196K |
|
|
BRSL
2310
Brightstar Lottery PLC
BRSL
$3.12B
| $3.37M | ﹤0.01% |
302,908
-303,769
| -50% | -$3.38M |
|
|
ONEM
2311
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.37M | ﹤0.01% |
118,858
-2,611
| -2% | -$74K |
|
|
ADRE
2312
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.37M | ﹤0.01% |
72,129
-75,075
| -51% | -$3.51M |
|
2313
Pure Storage
PSTG
$26.9B
| $3.37M | ﹤0.01% |
218,588
+147
| +0.1% | +$2.26K |
|
2314
Fluor
FLR
$6.63B
| $3.36M | ﹤0.01% |
381,681
-32,147
| -8% | -$283K |
|
2315
Cadence Bank
CADE
$7.02B
| $3.35M | ﹤0.01% |
172,943
-11,179
| -6% | -$217K |
|
|
JWN
2316
DELISTED
Nordstrom
JWN
| $3.35M | ﹤0.01% |
287,929
+28,329
| +11% | +$330K |
|
2317
Scholastic
SCHL
$691M
| $3.34M | ﹤0.01% |
159,043
-12,148
| -7% | -$255K |
|
2318
i3 Verticals
IIIV
$724M
| $3.34M | ﹤0.01% |
132,078
+69,384
| +111% | +$1.75M |
|
|
RVNC
2319
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.33M | ﹤0.01% |
132,471
-15,128
| -10% | -$380K |
|
2320
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.32M | ﹤0.01% |
139,204
+7,337
| +6% | +$175K |
|
2321
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.32M | ﹤0.01% |
73,928
+60,966
| +470% | +$2.73M |
|
|
BBT
2322
Beacon Financial Corporation
BBT
$2.17B
| $3.31M | ﹤0.01% |
327,619
+122,479
| +60% | +$1.24M |
|
2323
Koppers
KOP
$567M
| $3.3M | ﹤0.01% |
157,839
-10,097
| -6% | -$211K |
|
2324
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.29M | ﹤0.01% |
130,313
-960
| -0.7% | -$24.2K |
|
2325
Golub Capital BDC
GBDC
$3.93B
| $3.28M | ﹤0.01% |
248,071
-40
| -0% | -$530 |
|