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 | |
|---|---|---|---|---|---|---|
701
Schwab US Large- Cap ETF
SCHX
$59.2B
| $61.4M | 0.02% |
3,532,266
-95,898
| -3% | -$1.67M |
|
702
UMB Financial
UMBF
$9.45B
| $61.2M | 0.02% |
657,550
-26,138
| -4% | -$2.43M |
|
703
Nucor
NUE
$33.8B
| $61.1M | 0.02% |
637,643
-84,312
| -12% | -$8.09M |
|
704
Global Payments
GPN
$21.3B
| $60.8M | 0.02% |
324,093
-337,519
| -51% | -$63.3M |
|
705
General Dynamics
GD
$86.8B
| $60.8M | 0.02% |
322,814
-38,675
| -11% | -$7.28M |
|
706
Burlington
BURL
$18.4B
| $60.8M | 0.02% |
188,686
-5,814
| -3% | -$1.87M |
|
|
OZON
707
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $60.7M | 0.02% |
1,035,942
+52,616
| +5% | +$3.08M |
|
708
Globant
GLOB
$2.78B
| $60.5M | 0.02% |
276,010
+9,806
| +4% | +$2.15M |
|
709
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $60.4M | 0.02% |
848,872
-1,357,333
| -62% | -$96.6M |
|
710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $60.2M | 0.02% |
1,603,109
+242,111
| +18% | +$9.09M |
|
711
Fifth Third Bancorp
FITB
$30.2B
| $60.2M | 0.02% |
1,572,542
-94,835
| -6% | -$3.63M |
|
712
IAC Inc
IAC
$2.98B
| $60.1M | 0.02% |
475,426
-186,673
| -28% | -$23.6M |
|
|
EVOP
713
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $59.9M | 0.02% |
2,158,346
-521,443
| -19% | -$14.5M |
|
714
Axon Enterprise
AXON
$57.2B
| $59.7M | 0.02% |
337,617
+4,436
| +1% | +$784K |
|
715
iShares US Medical Devices ETF
IHI
$4.35B
| $59.6M | 0.02% |
989,616
-319,296
| -24% | -$19.2M |
|
716
Neogen
NEOG
$1.25B
| $59.6M | 0.02% |
1,293,709
+4,757
| +0.4% | +$219K |
|
717
BCE
BCE
$23.1B
| $59.5M | 0.02% |
1,204,616
+34,676
| +3% | +$1.71M |
|
718
Quanterix
QTRX
$211M
| $59.4M | 0.02% |
1,013,326
-6,387
| -0.6% | -$375K |
|
719
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $59.4M | 0.02% |
936,409
+127,633
| +16% | +$8.09M |
|
720
HF Sinclair
DINO
$9.56B
| $59.4M | 0.02% |
1,803,968
-2,366,319
| -57% | -$77.9M |
|
721
Open Lending Corp
LPRO
$267M
| $58.9M | 0.02% |
1,366,594
+1,339,168
| +4,883% | +$57.7M |
|
722
Blackstone
BX
$133B
| $58.8M | 0.02% |
604,849
+70,162
| +13% | +$6.82M |
|
723
Aaon
AAON
$6.62B
| $58.7M | 0.02% |
1,405,934
+164,534
| +13% | +$6.87M |
|
724
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $58.6M | 0.02% |
1,446,008
+14,647
| +1% | +$594K |
|
725
Invesco Senior Loan ETF
BKLN
$6.98B
| $58.6M | 0.02% |
2,654,524
-139,354
| -5% | -$3.08M |
|