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 | |
|---|---|---|---|---|---|---|
551
Yeti Holdings
YETI
$2.84B
| $94.3M | 0.03% |
1,008,308
-77,476
| -7% | -$7.24M |
|
552
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $94.2M | 0.03% |
1,821,761
+357,187
| +24% | +$18.5M |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $94.2M | 0.03% |
588,628
-42,131
| -7% | -$6.74M |
|
554
Roku
ROKU
$14.5B
| $94M | 0.03% |
207,528
+105,547
| +103% | +$47.8M |
|
555
Old Dominion Freight Line
ODFL
$31.1B
| $93M | 0.03% |
732,654
-248,200
| -25% | -$31.5M |
|
556
Encompass Health
EHC
$12.5B
| $92.3M | 0.03% |
1,487,374
-331,817
| -18% | -$20.6M |
|
557
Globus Medical
GMED
$7.94B
| $91.9M | 0.03% |
1,185,494
-7,966
| -0.7% | -$618K |
|
558
Gaming and Leisure Properties
GLPI
$13.5B
| $91.6M | 0.03% |
1,977,344
-242,915
| -11% | -$11.3M |
|
559
Caesars Entertainment
CZR
$5.18B
| $91.5M | 0.03% |
881,445
-632,411
| -42% | -$65.7M |
|
560
DraftKings
DKNG
$23.7B
| $91M | 0.03% |
1,744,959
+3,030
| +0.2% | +$158K |
|
561
WillScot Mobile Mini Holdings
WSC
$4.26B
| $90.9M | 0.03% |
3,260,617
-256,060
| -7% | -$7.14M |
|
562
Axos Financial
AX
$5.11B
| $90.8M | 0.03% |
1,957,081
+391,089
| +25% | +$18.1M |
|
563
Ares Management
ARES
$38.8B
| $89.4M | 0.03% |
1,406,514
-328,746
| -19% | -$20.9M |
|
564
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $89.3M | 0.03% |
2,907,672
-701,992
| -19% | -$21.6M |
|
565
Verisk Analytics
VRSK
$37.5B
| $89.1M | 0.03% |
511,345
-180,287
| -26% | -$31.4M |
|
566
Boston Scientific
BSX
$159B
| $89M | 0.03% |
2,081,819
+270,550
| +15% | +$11.6M |
|
|
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
| $88.9M | 0.03% |
2,053,566
+126,744
| +7% | +$5.49M |
|
568
Progressive
PGR
$145B
| $88.3M | 0.03% |
899,431
+199,069
| +28% | +$19.5M |
|
569
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $88.2M | 0.03% |
381,043
+59,586
| +19% | +$13.8M |
|
570
iShares Short Treasury Bond ETF
SHV
$20.7B
| $88M | 0.03% |
659,556
-576,602
| -47% | -$76.9M |
|
|
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $87.7M | 0.03% |
1,716,681
+8,399
| +0.5% | +$429K |
|
572
Quanta Services
PWR
$55.8B
| $87.5M | 0.03% |
965,281
-1,317,566
| -58% | -$119M |
|
573
Sarepta Therapeutics
SRPT
$1.98B
| $86.7M | 0.03% |
1,115,790
-24,503
| -2% | -$1.9M |
|
574
Mine Safety
MSA
$6.62B
| $86.6M | 0.03% |
523,098
-104,017
| -17% | -$17.2M |
|
575
Workiva
WK
$4.36B
| $86.2M | 0.03% |
774,267
+41,956
| +6% | +$4.67M |
|