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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$14B
| $86.1M | 0.03% |
256,433
-3,026
| -1% | -$1.02M |
|
|
NIMC
577
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $85.5M | 0.03% |
+830,300
| New | +$85.5M |
|
578
Glaukos
GKOS
$5.39B
| $85.4M | 0.03% |
1,006,234
+271,243
| +37% | +$23M |
|
579
Champion Homes, Inc.
SKY
$4.43B
| $85.3M | 0.03% |
1,601,094
+498,216
| +45% | +$26.6M |
|
580
Leslie's
LESL
$64.6M
| $85.3M | 0.03% |
3,102,289
+365,840
| +13% | +$10.1M |
|
581
Alexandria Real Estate Equities
ARE
$14.5B
| $84.5M | 0.03% |
464,270
+69,532
| +18% | +$12.7M |
|
582
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $84.5M | 0.03% |
3,063,669
+126,258
| +4% | +$3.48M |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $84.3M | 0.03% |
1,601,702
-30,069
| -2% | -$1.58M |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $84.1M | 0.03% |
2,436,596
+174,353
| +8% | +$6.02M |
|
585
Sprout Social
SPT
$891M
| $84.1M | 0.03% |
939,757
-542,891
| -37% | -$48.6M |
|
586
Sony
SONY
$165B
| $84M | 0.03% |
4,366,755
+286,305
| +7% | +$5.51M |
|
587
Vanguard Large-Cap ETF
VV
$44.6B
| $83.7M | 0.03% |
417,183
-11,267
| -3% | -$2.26M |
|
588
PG&E
PCG
$33.2B
| $83.4M | 0.03% |
8,204,859
+8,116,171
| +9,151% | +$82.5M |
|
589
Hartford Multifactor US Equity ETF
ROUS
$494M
| $83.2M | 0.03% |
2,072,809
+659,289
| +47% | +$26.5M |
|
590
Vroom, Inc. Common Stock
VRM
$140M
| $82.9M | 0.03% |
24,763
+1,724
| +7% | +$5.77M |
|
|
EVBG
591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $82.8M | 0.03% |
608,353
+517,611
| +570% | +$70.4M |
|
592
ON Semiconductor
ON
$20.1B
| $82.3M | 0.03% |
2,151,261
+31,720
| +1% | +$1.21M |
|
593
Okta
OKTA
$16.1B
| $82M | 0.03% |
335,207
+16,133
| +5% | +$3.95M |
|
594
Invitation Homes
INVH
$18.5B
| $81.8M | 0.03% |
2,188,972
+29,935
| +1% | +$1.12M |
|
595
MKS Inc. Common Stock
MKSI
$7.02B
| $81.8M | 0.03% |
459,482
-12,061
| -3% | -$2.15M |
|
596
Dollar General
DG
$24.1B
| $81.7M | 0.03% |
377,775
-64,242
| -15% | -$13.9M |
|
597
ICF International
ICFI
$1.75B
| $81.3M | 0.03% |
925,449
+55,657
| +6% | +$4.89M |
|
598
Johnson Controls International
JCI
$69.5B
| $81M | 0.03% |
1,179,912
+69,976
| +6% | +$4.81M |
|
599
Hanover Insurance
THG
$6.35B
| $80.9M | 0.03% |
596,301
-18,508
| -3% | -$2.51M |
|
600
Vertiv
VRT
$47.4B
| $80.7M | 0.03% |
2,956,464
-115,866
| -4% | -$3.16M |
|