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 | |
|---|---|---|---|---|---|---|
2401
CarParts.com
PRTS
$44M
| $2.92M | ﹤0.01% |
+270,799
| New | +$2.92M |
|
2402
DXP Enterprises
DXPE
$1.85B
| $2.92M | ﹤0.01% |
181,176
+65,233
| +56% | +$1.05M |
|
2403
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.92M | ﹤0.01% |
57,456
+21,746
| +61% | +$1.1M |
|
2404
OrthoPediatrics
KIDS
$493M
| $2.92M | ﹤0.01% |
63,572
+7,676
| +14% | +$352K |
|
2405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.91M | ﹤0.01% |
128,062
+90,418
| +240% | +$2.06M |
|
2406
Global X Social Media ETF
SOCL
$156M
| $2.91M | ﹤0.01% |
60,295
+2,253
| +4% | +$109K |
|
|
RSX
2407
DELISTED
VanEck Russia ETF
RSX
| $2.91M | ﹤0.01% |
+138,560
| New | +$2.91M |
|
2408
Spectrum Brands
SPB
$1.29B
| $2.91M | ﹤0.01% |
50,961
+29,453
| +137% | +$1.68M |
|
2409
St. Joe Company
JOE
$3.01B
| $2.89M | ﹤0.01% |
140,104
-11,990
| -8% | -$247K |
|
|
CSF
2410
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.89M | ﹤0.01% |
73,046
-21,235
| -23% | -$840K |
|
2411
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.89M | ﹤0.01% |
38,304
-1,528
| -4% | -$115K |
|
2412
Vipshop
VIPS
$8.97B
| $2.88M | ﹤0.01% |
184,339
+101,867
| +124% | +$1.59M |
|
|
JPS
2413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.88M | ﹤0.01% |
326,344
+98,881
| +43% | +$873K |
|
|
EOT
2414
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.87M | ﹤0.01% |
143,226
+8,999
| +7% | +$180K |
|
|
EXTN
2415
DELISTED
Exterran Corporation
EXTN
| $2.87M | ﹤0.01% |
688,902
-18,225
| -3% | -$75.8K |
|
|
LL
2416
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.86M | ﹤0.01% |
129,642
-4,166
| -3% | -$91.8K |
|
2417
Honda
HMC
$43.8B
| $2.86M | ﹤0.01% |
120,461
+29,618
| +33% | +$702K |
|
|
NP
2418
DELISTED
Neenah, Inc. Common Stock
NP
| $2.84M | ﹤0.01% |
75,810
-27,323
| -26% | -$1.02M |
|
2419
1-800-Flowers.com
FLWS
$343M
| $2.84M | ﹤0.01% |
113,900
+18,259
| +19% | +$455K |
|
|
NEWR
2420
DELISTED
New Relic, Inc.
NEWR
| $2.84M | ﹤0.01% |
50,400
-96,933
| -66% | -$5.46M |
|
2421
American Airlines Group
AAL
$8.52B
| $2.84M | ﹤0.01% |
230,900
-802
| -0.3% | -$9.85K |
|
|
EHI
2422
Western Asset Global High Income Fund
EHI
$201M
| $2.83M | ﹤0.01% |
293,562
+19,700
| +7% | +$190K |
|
|
DBD
2423
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.82M | ﹤0.01% |
369,625
-10,892
| -3% | -$83.2K |
|
2424
MarineMax
HZO
$556M
| $2.82M | ﹤0.01% |
109,688
-846
| -0.8% | -$21.7K |
|
2425
Radware
RDWR
$1.1B
| $2.81M | ﹤0.01% |
116,054
-11,594
| -9% | -$281K |
|