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 | |
|---|---|---|---|---|---|---|
2376
Goldman Sachs BDC
GSBD
$1.3B
| $3.02M | ﹤0.01% |
201,009
+49,208
| +32% | +$740K |
|
2377
Sociedad Química y Minera de Chile
SQM
$12B
| $3.02M | ﹤0.01% |
93,017
+34,167
| +58% | +$1.11M |
|
2378
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.01M | ﹤0.01% |
413,246
+419
| +0.1% | +$3.05K |
|
2379
Leggett & Platt
LEG
$1.3B
| $3M | ﹤0.01% |
72,748
-5,470
| -7% | -$226K |
|
2380
Avanos Medical
AVNS
$567M
| $3M | ﹤0.01% |
90,224
-6,418
| -7% | -$213K |
|
2381
Oxford Industries
OXM
$701M
| $3M | ﹤0.01% |
74,267
-4,399
| -6% | -$178K |
|
2382
PBF Energy
PBF
$3.18B
| $3M | ﹤0.01% |
526,782
+158,840
| +43% | +$904K |
|
2383
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.99M | ﹤0.01% |
56,474
-6,688
| -11% | -$354K |
|
2384
Primoris Services
PRIM
$6.59B
| $2.99M | ﹤0.01% |
165,880
+89,986
| +119% | +$1.62M |
|
2385
BJ's Restaurants
BJRI
$684M
| $2.99M | ﹤0.01% |
101,506
-2,343
| -2% | -$69K |
|
2386
RE/MAX Holdings
RMAX
$195M
| $2.98M | ﹤0.01% |
91,159
-8,568
| -9% | -$280K |
|
2387
Tompkins Financial
TMP
$1B
| $2.98M | ﹤0.01% |
52,421
-3,745
| -7% | -$213K |
|
2388
Adtalem Global Education
ATGE
$4.94B
| $2.96M | ﹤0.01% |
120,782
+19,554
| +19% | +$480K |
|
2389
Arch Capital
ACGL
$34.4B
| $2.96M | ﹤0.01% |
101,169
-13,893
| -12% | -$406K |
|
2390
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.96M | ﹤0.01% |
76,597
+6,337
| +9% | +$245K |
|
2391
Amicus Therapeutics
FOLD
$2.46B
| $2.96M | ﹤0.01% |
209,347
-67,494
| -24% | -$953K |
|
2392
Unisys
UIS
$282M
| $2.95M | ﹤0.01% |
276,237
-19,460
| -7% | -$208K |
|
2393
Dawson Geophysical
DWSN
$49.1M
| $2.95M | ﹤0.01% |
1,674,215
-249,746
| -13% | -$440K |
|
2394
Manulife Financial
MFC
$54.2B
| $2.95M | ﹤0.01% |
211,744
+4,865
| +2% | +$67.7K |
|
2395
E.W. Scripps
SSP
$257M
| $2.94M | ﹤0.01% |
257,265
+2,239
| +0.9% | +$25.6K |
|
2396
Apple Hospitality REIT
APLE
$2.98B
| $2.94M | ﹤0.01% |
305,979
+25,272
| +9% | +$243K |
|
2397
Edgewell Personal Care
EPC
$1.01B
| $2.93M | ﹤0.01% |
105,228
-23,904
| -19% | -$666K |
|
|
SPPI
2398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.93M | ﹤0.01% |
718,874
+108,448
| +18% | +$443K |
|
|
IDE
2399
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.93M | ﹤0.01% |
308,203
+7,080
| +2% | +$67.3K |
|
2400
Innoviva
INVA
$1.22B
| $2.92M | ﹤0.01% |
279,767
-36,331
| -11% | -$380K |
|