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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $75M | 0.02% |
376,318
+49,764
| +15% | +$9.91M |
|
627
Cintas
CTAS
$82.4B
| $74.7M | 0.02% |
782,404
-18,300
| -2% | -$1.75M |
|
628
XP
XP
$9.96B
| $74.6M | 0.02% |
1,712,884
+68,898
| +4% | +$3M |
|
|
PRMW
629
DELISTED
Primo Water Corporation
PRMW
| $74M | 0.02% |
4,424,695
-57,847
| -1% | -$968K |
|
630
Burford Capital
BUR
$2.92B
| $73.9M | 0.02% |
7,112,543
+207,143
| +3% | +$2.15M |
|
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $73.7M | 0.02% |
911,896
+22,658
| +3% | +$1.83M |
|
632
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $73.6M | 0.02% |
693,774
+75,355
| +12% | +$8M |
|
|
ALXN
633
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.6M | 0.02% |
400,428
-15,333
| -4% | -$2.82M |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $73.5M | 0.02% |
149,822
+10,276
| +7% | +$5.04M |
|
635
New Oriental
EDU
$7.98B
| $73.3M | 0.02% |
894,914
-728,889
| -45% | -$59.7M |
|
636
StoneCo
STNE
$4.63B
| $72.8M | 0.02% |
1,085,619
-66,378
| -6% | -$4.45M |
|
637
Doximity
DOCS
$13B
| $72.3M | 0.02% |
+1,241,251
| New | +$72.3M |
|
638
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $72.1M | 0.02% |
830,472
+38,588
| +5% | +$3.35M |
|
639
Robert Half
RHI
$3.77B
| $72M | 0.02% |
808,920
-98,037
| -11% | -$8.72M |
|
640
Marriott International Class A Common Stock
MAR
$71.9B
| $72M | 0.02% |
527,472
+155,290
| +42% | +$21.2M |
|
641
Fiverr
FVRR
$875M
| $71.9M | 0.02% |
296,611
+6,907
| +2% | +$1.68M |
|
642
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $71.8M | 0.02% |
1,777,022
-518,996
| -23% | -$21M |
|
|
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71.7M | 0.02% |
801,728
+357,768
| +81% | +$32M |
|
644
Archer Daniels Midland
ADM
$30.2B
| $71.7M | 0.02% |
1,183,118
-352,498
| -23% | -$21.4M |
|
645
Bank of New York Mellon
BK
$73.1B
| $71.6M | 0.02% |
1,397,997
-2,064,248
| -60% | -$106M |
|
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $71.5M | 0.02% |
2,513,952
+1,061,820
| +73% | +$30.2M |
|
647
PPG Industries
PPG
$24.8B
| $70.3M | 0.02% |
414,326
+62,634
| +18% | +$10.6M |
|
648
Live Nation Entertainment
LYV
$37.9B
| $70.1M | 0.02% |
800,551
+12,578
| +2% | +$1.1M |
|
649
iShares MSCI China ETF
MCHI
$7.91B
| $69.7M | 0.02% |
845,529
+120,632
| +17% | +$9.94M |
|
|
XLRN
650
DELISTED
Acceleron Pharma Inc.
XLRN
| $69.6M | 0.02% |
554,274
+566
| +0.1% | +$71K |
|