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 |
Exxon Mobil
XOM
|
+$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$356M |
| 3 |
Accenture
ACN
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$315M |
| 5 |
Coca-Cola
KO
|
+$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$519M |
| 2 |
Chevron
CVX
|
+$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Kimberly-Clark
KMB
|
+$343M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
John B. Sanfilippo & Son
JBSS
$724M
| $3.62M | ﹤0.01% |
40,831
+678
| +2% | +$60K |
|
|
TRVG
2602
trivago
TRVG
$230M
| $3.61M | ﹤0.01% |
218,197
+3,708
| +2% | +$61.4K |
|
|
TSI
2603
TCW Strategic Income Fund
TSI
$238M
| $3.61M | ﹤0.01% |
608,854
+18,471
| +3% | +$109K |
|
2604
Organogenesis Holdings
ORGO
$617M
| $3.6M | ﹤0.01% |
+216,790
| New | +$3.6M |
|
|
ARR
2605
Armour Residential REIT
ARR
$1.72B
| $3.6M | ﹤0.01% |
63,018
+4,680
| +8% | +$267K |
|
|
CBB
2606
DELISTED
Cincinnati Bell Inc.
CBB
| $3.6M | ﹤0.01% |
233,150
-4,505
| -2% | -$69.5K |
|
|
PETQ
2607
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.59M | ﹤0.01% |
92,928
+3,328
| +4% | +$129K |
|
2608
iShares US Basic Materials ETF
IYM
$573M
| $3.59M | ﹤0.01% |
27,679
-3,049
| -10% | -$395K |
|
2609
APA Corp
APA
$8.22B
| $3.57M | ﹤0.01% |
164,954
-239,028
| -59% | -$5.17M |
|
2610
Vail Resorts
MTN
$5.37B
| $3.56M | ﹤0.01% |
11,227
+4,157
| +59% | +$1.32M |
|
2611
Liberty Broadband Class A
LBRDA
$8.61B
| $3.56M | ﹤0.01% |
21,142
+2,087
| +11% | +$351K |
|
2612
IPG Photonics
IPGP
$3.44B
| $3.55M | ﹤0.01% |
16,861
-301
| -2% | -$63.4K |
|
2613
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3.54M | ﹤0.01% |
78,175
+45,884
| +142% | +$2.08M |
|
2614
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.54M | ﹤0.01% |
57,687
-24,717
| -30% | -$1.52M |
|
|
CTT
2615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.53M | ﹤0.01% |
301,969
+227,841
| +307% | +$2.67M |
|
|
CHY
2616
Calamos Convertible and High Income Fund
CHY
$883M
| $3.53M | ﹤0.01% |
216,447
-9,151
| -4% | -$149K |
|
2617
Astrana Health
ASTH
$1.34B
| $3.53M | ﹤0.01% |
+56,148
| New | +$3.53M |
|
|
VRTV
2618
DELISTED
VERITIV CORPORATION
VRTV
| $3.51M | ﹤0.01% |
57,181
-10,367
| -15% | -$637K |
|
|
SMAR
2619
DELISTED
Smartsheet Inc.
SMAR
| $3.49M | ﹤0.01% |
48,303
+4,405
| +10% | +$319K |
|
2620
Omega Flex
OFLX
$341M
| $3.49M | ﹤0.01% |
23,801
| – | – |
|
2621
Bank of Montreal
BMO
$90.5B
| $3.48M | ﹤0.01% |
33,941
-258
| -0.8% | -$26.5K |
|
|
CHS
2622
DELISTED
Chicos FAS, Inc.
CHS
| $3.47M | ﹤0.01% |
527,388
+790
| +0.2% | +$5.2K |
|
|
ABTX
2623
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.47M | ﹤0.01% |
90,234
-823
| -0.9% | -$31.6K |
|
2624
Gates Industrial
GTES
$6.71B
| $3.45M | ﹤0.01% |
192,959
+50,351
| +35% | +$899K |
|
2625
iShares MSCI BIC ETF
BKF
$94.1M
| $3.42M | ﹤0.01% |
62,613
-25,841
| -29% | -$1.41M |
|