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 | |
|---|---|---|---|---|---|---|
601
Novo Nordisk
NVO
$251B
| $80.6M | 0.02% |
1,922,936
+63,702
| +3% | +$2.67M |
|
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $80.6M | 0.02% |
849,088
+62,127
| +8% | +$5.89M |
|
603
Americold
COLD
$3.97B
| $80.4M | 0.02% |
2,076,889
-145
| -0% | -$5.61K |
|
604
Churchill Downs
CHDN
$7.14B
| $80.2M | 0.02% |
809,276
+75,090
| +10% | +$7.44M |
|
605
LendingTree
TREE
$956M
| $79.5M | 0.02% |
375,170
+65,641
| +21% | +$13.9M |
|
|
ALTR
606
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $77.8M | 0.02% |
1,129,495
-270,890
| -19% | -$18.7M |
|
607
Schrodinger
SDGR
$1.38B
| $77.6M | 0.02% |
1,026,913
+113,982
| +12% | +$8.62M |
|
608
Pacific Biosciences
PACB
$366M
| $77.6M | 0.02% |
2,220,167
+471,044
| +27% | +$16.5M |
|
609
Agilent Technologies
A
$36.2B
| $77.5M | 0.02% |
524,519
-74,625
| -12% | -$11M |
|
610
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $77.5M | 0.02% |
1,012,639
+954,878
| +1,653% | +$73.1M |
|
611
Delta Air Lines
DAL
$39.9B
| $77.4M | 0.02% |
1,789,115
+161,715
| +10% | +$6.99M |
|
612
Ziff Davis
ZD
$1.52B
| $77.2M | 0.02% |
645,394
-200,141
| -24% | -$23.9M |
|
613
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $77M | 0.02% |
1,472,582
-10,646
| -0.7% | -$557K |
|
614
Fortive
FTV
$16B
| $76.8M | 0.02% |
1,104,205
+599,706
| +119% | +$41.7M |
|
615
Armstrong World Industries
AWI
$8.51B
| $76.8M | 0.02% |
716,371
-81,818
| -10% | -$8.77M |
|
616
Cognizant
CTSH
$34.9B
| $76.8M | 0.02% |
1,108,514
+89,737
| +9% | +$6.22M |
|
617
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $76.7M | 0.02% |
1,096,696
+548,512
| +100% | +$38.4M |
|
618
Toro Company
TTC
$7.88B
| $76.7M | 0.02% |
697,968
+52,216
| +8% | +$5.74M |
|
619
Papa John's
PZZA
$1.54B
| $76.6M | 0.02% |
733,741
+3,319
| +0.5% | +$347K |
|
620
DXC Technology
DXC
$2.57B
| $76.1M | 0.02% |
1,954,996
-41,641
| -2% | -$1.62M |
|
621
SEI Investments
SEIC
$11B
| $76.1M | 0.02% |
1,227,494
+30,933
| +3% | +$1.92M |
|
622
Realty Income
O
$53.1B
| $75.9M | 0.02% |
1,171,460
+30,787
| +3% | +$1.99M |
|
623
Capri Holdings
CPRI
$2.56B
| $75.4M | 0.02% |
1,317,850
-259,310
| -16% | -$14.8M |
|
624
Saia
SAIA
$7.7B
| $75.3M | 0.02% |
359,487
-154,347
| -30% | -$32.3M |
|
|
CSOD
625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.1M | 0.02% |
1,456,334
+7,300
| +0.5% | +$377K |
|