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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
726
XPLR Infrastructure, LP
XIFR
$976M
| $58.4M | 0.02% |
762,566
+110,731
| +17% | +$8.48M |
|
727
Watsco
WSO
$16.6B
| $58.3M | 0.02% |
203,368
-201,691
| -50% | -$57.8M |
|
|
SUM
728
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.1M | 0.02% |
1,696,706
-60,563
| -3% | -$2.08M |
|
729
Flywire
FLYW
$1.59B
| $58.1M | 0.02% |
+1,587,841
| New | +$58.1M |
|
730
Genuine Parts
GPC
$19.4B
| $58.1M | 0.02% |
459,472
+276,200
| +151% | +$34.9M |
|
731
Fate Therapeutics
FATE
$116M
| $58M | 0.02% |
668,448
+46,743
| +8% | +$4.06M |
|
732
Radian Group
RDN
$4.79B
| $57.9M | 0.02% |
2,600,866
-233,353
| -8% | -$5.19M |
|
733
Hyatt Hotels
H
$13.8B
| $57.6M | 0.02% |
741,370
-733
| -0.1% | -$56.9K |
|
734
Calix
CALX
$3.96B
| $57.2M | 0.02% |
1,204,933
+19,277
| +2% | +$916K |
|
735
US Foods
USFD
$17.5B
| $56.9M | 0.02% |
1,483,166
+93,066
| +7% | +$3.57M |
|
736
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $56.8M | 0.02% |
1,721,615
+418,773
| +32% | +$13.8M |
|
737
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $56.7M | 0.02% |
842,963
-5,702
| -0.7% | -$383K |
|
738
iShares MSCI Taiwan ETF
EWT
$6.25B
| $56.6M | 0.02% |
885,030
+325,851
| +58% | +$20.8M |
|
739
Rockwell Automation
ROK
$38.2B
| $56.4M | 0.02% |
197,348
+11,930
| +6% | +$3.41M |
|
740
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $56.3M | 0.02% |
194,162
-42,730
| -18% | -$12.4M |
|
741
Check Point Software Technologies
CHKP
$20.7B
| $56.2M | 0.02% |
485,722
-198,745
| -29% | -$23M |
|
742
Whirlpool
WHR
$5.28B
| $55.9M | 0.02% |
256,470
+9,939
| +4% | +$2.17M |
|
743
FirstService
FSV
$9.18B
| $55.9M | 0.02% |
326,180
+6,433
| +2% | +$1.1M |
|
744
Verint Systems
VRNT
$1.23B
| $55.8M | 0.02% |
1,236,924
+85,558
| +7% | +$3.86M |
|
|
ATC
745
DELISTED
Atotech Limited
ATC
| $55.6M | 0.02% |
2,177,524
+2,153,969
| +9,144% | +$55M |
|
746
Royalty Pharma
RPRX
$15.6B
| $55.4M | 0.02% |
1,352,176
+88,292
| +7% | +$3.62M |
|
747
JFrog
FROG
$5.84B
| $55.4M | 0.02% |
1,217,322
+313,126
| +35% | +$14.3M |
|
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $55.4M | 0.02% |
417,347
+22,703
| +6% | +$3.01M |
|
749
Helios Technologies
HLIO
$1.84B
| $55.3M | 0.02% |
709,142
+455,252
| +179% | +$35.5M |
|
750
iShares Russell Top 200 ETF
IWL
$1.8B
| $55.3M | 0.02% |
537,857
+55,019
| +11% | +$5.66M |
|