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 | |
|---|---|---|---|---|---|---|
|
MCFE
476
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $117M | 0.04% |
4,188,641
+287,596
| +7% | +$8.06M |
|
477
Advanced Drainage Systems
WMS
$11B
| $117M | 0.04% |
1,002,874
+10,460
| +1% | +$1.22M |
|
478
Zions Bancorporation
ZION
$8.48B
| $116M | 0.04% |
2,197,954
+996,597
| +83% | +$52.7M |
|
479
Fastenal
FAST
$56.8B
| $116M | 0.04% |
2,237,625
+85,966
| +4% | +$4.45M |
|
480
Elanco Animal Health
ELAN
$8.62B
| $116M | 0.04% |
3,259,253
+296,323
| +10% | +$10.5M |
|
481
Insmed
INSM
$30.3B
| $116M | 0.04% |
4,064,771
+682,954
| +20% | +$19.4M |
|
|
AY
482
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $115M | 0.04% |
3,111,332
+2,855,103
| +1,114% | +$106M |
|
483
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $115M | 0.04% |
1,684,533
+331,725
| +25% | +$22.7M |
|
484
Chipotle Mexican Grill
CMG
$56B
| $115M | 0.04% |
74,155
-1,288
| -2% | -$2M |
|
485
Vanguard Health Care ETF
VHT
$15.5B
| $115M | 0.04% |
464,834
+6,751
| +1% | +$1.67M |
|
486
Las Vegas Sands
LVS
$38B
| $115M | 0.04% |
2,177,418
+106,170
| +5% | +$5.59M |
|
487
lululemon athletica
LULU
$23.8B
| $114M | 0.04% |
312,870
-64,878
| -17% | -$23.7M |
|
488
Medical Properties Trust
MPW
$2.66B
| $114M | 0.04% |
5,672,675
+405,821
| +8% | +$8.16M |
|
|
DTP
489
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $113M | 0.04% |
2,290,300
+65,400
| +3% | +$3.24M |
|
|
AUY
490
DELISTED
Yamana Gold, Inc.
AUY
| $113M | 0.03% |
26,698,604
+2,311,468
| +9% | +$9.75M |
|
491
Masco
MAS
$15.1B
| $112M | 0.03% |
1,907,534
+214,957
| +13% | +$12.7M |
|
492
Williams-Sonoma
WSM
$23.4B
| $112M | 0.03% |
703,316
-51,477
| -7% | -$8.22M |
|
493
NeoGenomics
NEO
$1.06B
| $112M | 0.03% |
2,482,304
+641,439
| +35% | +$29M |
|
494
Interparfums
IPAR
$3.65B
| $112M | 0.03% |
1,555,781
-404,148
| -21% | -$29.1M |
|
495
argenx
ARGX
$44.2B
| $111M | 0.03% |
368,514
-3,743
| -1% | -$1.13M |
|
496
Virtu Financial
VIRT
$3.51B
| $111M | 0.03% |
4,011,091
+1,020,995
| +34% | +$28.2M |
|
497
Bright Horizons
BFAM
$6.62B
| $110M | 0.03% |
748,362
+735,890
| +5,900% | +$108M |
|
498
Houlihan Lokey
HLI
$13.5B
| $110M | 0.03% |
1,345,773
-17,645
| -1% | -$1.44M |
|
|
NBIS
499
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $110M | 0.03% |
1,553,235
-112,775
| -7% | -$7.98M |
|
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $110M | 0.03% |
1,518,612
+150,455
| +11% | +$10.9M |
|