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 | |
|---|---|---|---|---|---|---|
501
Plug Power
PLUG
$1.72B
| $109M | 0.03% |
3,197,449
-869,301
| -21% | -$29.7M |
|
502
Zimmer Biomet
ZBH
$20.8B
| $109M | 0.03% |
677,571
+17,476
| +3% | +$2.81M |
|
503
Ericsson
ERIC
$26.2B
| $109M | 0.03% |
8,657,386
+4,153,288
| +92% | +$52.2M |
|
504
Schwab US Mid-Cap ETF
SCHM
$12B
| $109M | 0.03% |
1,387,263
-26,294
| -2% | -$2.06M |
|
505
SPS Commerce
SPSC
$4.09B
| $108M | 0.03% |
1,085,879
+82,934
| +8% | +$8.28M |
|
506
American Water Works
AWK
$27.5B
| $108M | 0.03% |
703,731
+58,786
| +9% | +$9.02M |
|
507
Unilever
UL
$158B
| $108M | 0.03% |
1,784,804
-664,681
| -27% | -$40.1M |
|
508
Casella Waste Systems
CWST
$6.07B
| $107M | 0.03% |
1,689,564
-44,469
| -3% | -$2.82M |
|
509
Manhattan Associates
MANH
$12.5B
| $106M | 0.03% |
733,634
-282,538
| -28% | -$40.9M |
|
510
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $105M | 0.03% |
956,737
-29,613
| -3% | -$3.26M |
|
511
Chewy
CHWY
$16.8B
| $105M | 0.03% |
1,317,715
-1,179,722
| -47% | -$94M |
|
512
iShares International Select Dividend ETF
IDV
$5.7B
| $105M | 0.03% |
3,229,047
+121,406
| +4% | +$3.93M |
|
|
HSKA
513
DELISTED
Heska Corp
HSKA
| $104M | 0.03% |
454,561
+8,190
| +2% | +$1.88M |
|
514
iShares MSCI Brazil ETF
EWZ
$5.35B
| $104M | 0.03% |
2,573,756
+211,791
| +9% | +$8.58M |
|
515
Cooper Companies
COO
$13.3B
| $104M | 0.03% |
262,502
-5,946
| -2% | -$2.35M |
|
516
Quest Diagnostics
DGX
$20.1B
| $104M | 0.03% |
787,592
+27,635
| +4% | +$3.65M |
|
517
Nexstar Media Group
NXST
$6.24B
| $103M | 0.03% |
699,422
+53,973
| +8% | +$7.98M |
|
518
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $103M | 0.03% |
3,207,765
+286,789
| +10% | +$9.22M |
|
519
D.R. Horton
DHI
$51.3B
| $103M | 0.03% |
1,141,568
+24,841
| +2% | +$2.24M |
|
520
Dolby
DLB
$6.94B
| $103M | 0.03% |
1,044,701
-2,747
| -0.3% | -$270K |
|
521
HealthEquity
HQY
$8.26B
| $103M | 0.03% |
1,273,840
-102,687
| -7% | -$8.26M |
|
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $102M | 0.03% |
970,333
+50,246
| +5% | +$5.29M |
|
523
Endava
DAVA
$855M
| $102M | 0.03% |
896,532
+43,725
| +5% | +$4.96M |
|
524
Schlumberger
SLB
$52.2B
| $101M | 0.03% |
3,156,472
-91,732
| -3% | -$2.94M |
|
525
O'Reilly Automotive
ORLY
$88.1B
| $101M | 0.03% |
178,413
-3,836
| -2% | -$2.17M |
|