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 | |
|---|---|---|---|---|---|---|
|
EOS
2426
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.81M | ﹤0.01% |
152,152
+10,284
| +7% | +$190K |
|
2427
Adtran
ADTN
$809M
| $2.81M | ﹤0.01% |
273,730
-16,707
| -6% | -$171K |
|
2428
CAE Inc
CAE
$8.47B
| $2.8M | ﹤0.01% |
191,673
+67,019
| +54% | +$979K |
|
2429
Comtech Telecommunications
CMTL
$69.1M
| $2.8M | ﹤0.01% |
199,813
+38,881
| +24% | +$544K |
|
2430
TruBridge
TBRG
$302M
| $2.8M | ﹤0.01% |
101,326
-9,513
| -9% | -$263K |
|
2431
W&T Offshore
WTI
$257M
| $2.79M | ﹤0.01% |
1,548,970
+11,890
| +0.8% | +$21.4K |
|
|
ARR
2432
Armour Residential REIT
ARR
$1.72B
| $2.79M | ﹤0.01% |
58,593
-2,271
| -4% | -$108K |
|
2433
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.78M | ﹤0.01% |
123,244
+4,736
| +4% | +$107K |
|
2434
Shoe Carnival
SCVL
$636M
| $2.78M | ﹤0.01% |
165,372
+74,132
| +81% | +$1.25M |
|
2435
Trustmark
TRMK
$2.43B
| $2.76M | ﹤0.01% |
128,955
-16,506
| -11% | -$353K |
|
2436
The GEO Group
GEO
$3.12B
| $2.75M | ﹤0.01% |
242,773
-17,278
| -7% | -$196K |
|
2437
Interface
TILE
$1.66B
| $2.75M | ﹤0.01% |
450,073
+53,184
| +13% | +$325K |
|
|
SMAR
2438
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | ﹤0.01% |
55,698
-24,667
| -31% | -$1.22M |
|
2439
IPG Photonics
IPGP
$3.38B
| $2.75M | ﹤0.01% |
16,165
-1,506
| -9% | -$256K |
|
2440
REX American Resources
REX
$1.01B
| $2.74M | ﹤0.01% |
125,442
-19,914
| -14% | -$435K |
|
|
TSI
2441
TCW Strategic Income Fund
TSI
$238M
| $2.73M | ﹤0.01% |
486,363
+50,390
| +12% | +$283K |
|
|
EVV
2442
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.73M | ﹤0.01% |
241,678
+36,531
| +18% | +$413K |
|
|
HA
2443
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | ﹤0.01% |
210,875
-62,573
| -23% | -$807K |
|
|
VAPO
2444
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.72M | ﹤0.01% |
11,716
+1,085
| +10% | +$252K |
|
|
AHH
2445
Armada Hoffler Properties
AHH
$596M
| $2.71M | ﹤0.01% |
291,926
-1,230
| -0.4% | -$11.4K |
|
2446
Molson Coors Class B
TAP
$9.57B
| $2.7M | ﹤0.01% |
80,531
-10,809
| -12% | -$362K |
|
2447
Cboe Global Markets
CBOE
$24.5B
| $2.69M | ﹤0.01% |
30,648
-26,133
| -46% | -$2.29M |
|
|
PBCT
2448
DELISTED
People's United Financial Inc
PBCT
| $2.69M | ﹤0.01% |
260,537
+11,283
| +5% | +$116K |
|
2449
Algonquin Power & Utilities
AQN
$4.3B
| $2.69M | ﹤0.01% |
184,527
+4,755
| +3% | +$69.2K |
|
|
EIM
2450
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.68M | ﹤0.01% |
203,422
-19,695
| -9% | -$259K |
|