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 | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $138M | 0.04% |
2,284,743
+49,439
| +2% | +$2.99M |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $138M | 0.04% |
1,200,251
+29,185
| +2% | +$3.36M |
|
428
Workday
WDAY
$62.3B
| $138M | 0.04% |
576,851
+32,686
| +6% | +$7.8M |
|
429
RB Global
RBA
$21.3B
| $137M | 0.04% |
2,317,924
+124,703
| +6% | +$7.39M |
|
430
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $137M | 0.04% |
788,967
+58,897
| +8% | +$10.2M |
|
431
Devon Energy
DVN
$22.3B
| $136M | 0.04% |
4,673,415
-511,663
| -10% | -$14.9M |
|
432
Exponent
EXPO
$3.63B
| $135M | 0.04% |
1,517,925
-116,721
| -7% | -$10.4M |
|
433
Novavax
NVAX
$1.2B
| $135M | 0.04% |
638,088
+38,678
| +6% | +$8.21M |
|
434
Southern Company
SO
$101B
| $135M | 0.04% |
2,224,270
-81,543
| -4% | -$4.93M |
|
435
NetEase
NTES
$85.4B
| $134M | 0.04% |
1,163,326
-24,571
| -2% | -$2.83M |
|
436
SolarEdge
SEDG
$1.97B
| $134M | 0.04% |
484,287
+7,198
| +2% | +$1.99M |
|
437
Ollie's Bargain Outlet
OLLI
$7.89B
| $132M | 0.04% |
1,576,405
+186,184
| +13% | +$15.6M |
|
438
VF Corp
VFC
$5.79B
| $132M | 0.04% |
1,609,170
-54,093
| -3% | -$4.44M |
|
439
Zebra Technologies
ZBRA
$15.5B
| $131M | 0.04% |
247,478
+153
| +0.1% | +$81K |
|
440
Bath & Body Works
BBWI
$6.3B
| $131M | 0.04% |
1,812,562
+1,592,688
| +724% | +$115M |
|
441
UBS Group
UBS
$126B
| $130M | 0.04% |
8,546,911
+1,361,841
| +19% | +$20.7M |
|
442
Motorola Solutions
MSI
$79B
| $130M | 0.04% |
599,925
-9,397
| -2% | -$2.04M |
|
|
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
| $129M | 0.04% |
2,077,895
+259,620
| +14% | +$16.2M |
|
444
Republic Services
RSG
$72.6B
| $129M | 0.04% |
1,175,387
-140,970
| -11% | -$15.5M |
|
|
PENG
445
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $129M | 0.04% |
2,699,675
+227,377
| +9% | +$10.8M |
|
446
Visteon
VC
$3.35B
| $129M | 0.04% |
1,064,002
-30,500
| -3% | -$3.69M |
|
447
Eastman Chemical
EMN
$7.76B
| $129M | 0.04% |
1,100,929
+20,410
| +2% | +$2.38M |
|
448
Vanguard Extended Market ETF
VXF
$23.7B
| $128M | 0.04% |
680,661
+81,120
| +14% | +$15.3M |
|
449
Amphenol
APH
$135B
| $128M | 0.04% |
1,868,179
+74,325
| +4% | +$5.08M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $128M | 0.04% |
1,083,863
-142,018
| -12% | -$16.7M |
|