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 | |
|---|---|---|---|---|---|---|
|
AQNU
676
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $64.6M | 0.02% |
+1,305,650
| New | +$64.6M |
|
677
Reinsurance Group of America
RGA
$12.8B
| $64.6M | 0.02% |
567,627
+46,108
| +9% | +$5.25M |
|
678
Bio-Rad Laboratories Class A
BIO
$8B
| $64.6M | 0.02% |
100,242
+8,761
| +10% | +$5.64M |
|
679
Brunswick
BC
$4.35B
| $64.3M | 0.02% |
645,507
+314,775
| +95% | +$31.4M |
|
680
WIX.com
WIX
$8.52B
| $64.1M | 0.02% |
220,805
-55,886
| -20% | -$16.2M |
|
681
Fair Isaac
FICO
$36.8B
| $63.9M | 0.02% |
127,228
+47,757
| +60% | +$24M |
|
682
Capital One
COF
$142B
| $63.8M | 0.02% |
412,250
-62,162
| -13% | -$9.61M |
|
|
CERN
683
DELISTED
Cerner Corp
CERN
| $63.5M | 0.02% |
812,628
-170,918
| -17% | -$13.4M |
|
684
Afya
AFYA
$1.37B
| $63.5M | 0.02% |
2,463,704
+106,789
| +5% | +$2.75M |
|
685
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $63.1M | 0.02% |
1,144,640
-164,122
| -13% | -$9.04M |
|
686
ATI
ATI
$10.7B
| $62.9M | 0.02% |
3,014,737
+2,428,295
| +414% | +$50.6M |
|
|
MIME
687
DELISTED
Mimecast Limited
MIME
| $62.5M | 0.02% |
1,178,631
-89,188
| -7% | -$4.73M |
|
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $62.4M | 0.02% |
1,191,056
+174,271
| +17% | +$9.13M |
|
689
Levi Strauss
LEVI
$8.79B
| $62.4M | 0.02% |
2,250,852
-502,473
| -18% | -$13.9M |
|
690
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $62.3M | 0.02% |
799,764
+127,434
| +19% | +$9.93M |
|
691
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $62.3M | 0.02% |
413,788
+40,631
| +11% | +$6.12M |
|
692
Power Integrations
POWI
$2.52B
| $62.2M | 0.02% |
757,788
-53,837
| -7% | -$4.42M |
|
|
SWT
693
DELISTED
Stanley Black & Decker, Inc.
SWT
| $62.1M | 0.02% |
513,800
-38,800
| -7% | -$4.69M |
|
694
Upstart Holdings
UPST
$6.44B
| $61.9M | 0.02% |
495,708
-280,445
| -36% | -$35M |
|
695
Ryanair
RYAAY
$32.1B
| $61.9M | 0.02% |
1,430,888
-19,465
| -1% | -$842K |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $61.7M | 0.02% |
251,227
-14,958
| -6% | -$3.68M |
|
697
TechTarget
TTGT
$403M
| $61.6M | 0.02% |
795,313
-58,298
| -7% | -$4.51M |
|
698
General Mills
GIS
$27B
| $61.5M | 0.02% |
1,009,869
-680,579
| -40% | -$41.4M |
|
699
Kulicke & Soffa
KLIC
$1.99B
| $61.4M | 0.02% |
1,004,281
+95,732
| +11% | +$5.86M |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.4M | 0.02% |
2,117,413
+855,933
| +68% | +$24.8M |
|