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 | |
|---|---|---|---|---|---|---|
2351
iShares GNMA Bond ETF
GNMA
$370M
| $3.15M | ﹤0.01% |
61,630
-464,118
| -88% | -$23.7M |
|
|
HIX
2352
Western Asset High Income Fund II
HIX
$394M
| $3.15M | ﹤0.01% |
492,547
+15,443
| +3% | +$98.8K |
|
2353
Smith & Nephew
SNN
$16.4B
| $3.15M | ﹤0.01% |
80,464
+1,833
| +2% | +$71.7K |
|
|
TPIC
2354
DELISTED
TPI Composites
TPIC
| $3.15M | ﹤0.01% |
108,609
-1,050
| -1% | -$30.4K |
|
2355
Inspire Medical Systems
INSP
$2.37B
| $3.14M | ﹤0.01% |
24,309
+610
| +3% | +$78.7K |
|
|
CATM
2356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.14M | ﹤0.01% |
158,449
-7,900
| -5% | -$156K |
|
2357
White Mountains Insurance
WTM
$4.54B
| $3.13M | ﹤0.01% |
4,024
+1,396
| +53% | +$1.09M |
|
2358
Norwegian Cruise Line
NCLH
$12B
| $3.13M | ﹤0.01% |
182,747
-100,473
| -35% | -$1.72M |
|
2359
Under Armour
UAA
$2.08B
| $3.13M | ﹤0.01% |
278,310
+23,598
| +9% | +$265K |
|
2360
PVH
PVH
$3.9B
| $3.12M | ﹤0.01% |
52,129
-66
| -0.1% | -$3.95K |
|
2361
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.11M | ﹤0.01% |
129,970
-20,344
| -14% | -$487K |
|
2362
Helios Technologies
HLIO
$1.8B
| $3.11M | ﹤0.01% |
85,435
-16,708
| -16% | -$608K |
|
2363
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.11M | ﹤0.01% |
57,719
+14,719
| +34% | +$793K |
|
2364
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.1M | ﹤0.01% |
+72,714
| New | +$3.1M |
|
2365
PC Connection
CNXN
$1.6B
| $3.1M | ﹤0.01% |
75,378
+4,420
| +6% | +$182K |
|
|
HIE
2366
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.09M | ﹤0.01% |
501,810
+34,589
| +7% | +$213K |
|
2367
FibroGen
FGEN
$48.6M
| $3.08M | ﹤0.01% |
3,000
-666
| -18% | -$685K |
|
2368
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.08M | ﹤0.01% |
51,234
+629
| +1% | +$37.9K |
|
|
IGR
2369
CBRE Global Real Estate Income Fund
IGR
$778M
| $3.06M | ﹤0.01% |
512,102
+85,544
| +20% | +$512K |
|
2370
Marcus & Millichap
MMI
$1.26B
| $3.06M | ﹤0.01% |
111,153
-3,304
| -3% | -$90.9K |
|
2371
RadNet
RDNT
$5.69B
| $3.05M | ﹤0.01% |
198,740
-2,525
| -1% | -$38.8K |
|
2372
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.05M | ﹤0.01% |
50,877
+2,857
| +6% | +$171K |
|
2373
Murphy Oil
MUR
$3.68B
| $3.05M | ﹤0.01% |
341,776
+39,682
| +13% | +$354K |
|
2374
Enova International
ENVA
$2.88B
| $3.03M | ﹤0.01% |
185,135
+32,419
| +21% | +$531K |
|
|
AVTA
2375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.03M | ﹤0.01% |
321,869
+25,441
| +9% | +$240K |
|