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 | |
|---|---|---|---|---|---|---|
751
Medpace
MEDP
$13.6B
| $55M | 0.02% |
311,291
+15,331
| +5% | +$2.71M |
|
752
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $54.9M | 0.02% |
662,826
+16,142
| +2% | +$1.34M |
|
753
FIVE9
FIVN
$2.04B
| $54.9M | 0.02% |
299,504
+132,205
| +79% | +$24.2M |
|
754
Evergy
EVRG
$16.4B
| $54.9M | 0.02% |
908,845
+763,980
| +527% | +$46.2M |
|
755
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $54.9M | 0.02% |
639,845
+228,733
| +56% | +$19.6M |
|
756
Kontoor Brands
KTB
$4.36B
| $54.8M | 0.02% |
971,878
+139,609
| +17% | +$7.87M |
|
757
CRISPR Therapeutics
CRSP
$4.88B
| $54.5M | 0.02% |
336,770
-129,522
| -28% | -$21M |
|
758
Huntington Bancshares
HBAN
$25.7B
| $54.4M | 0.02% |
3,806,275
+1,749,772
| +85% | +$25M |
|
|
FTCH
759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $54.4M | 0.02% |
1,079,333
+535,005
| +98% | +$26.9M |
|
|
XEC
760
DELISTED
CIMAREX ENERGY CO
XEC
| $54.2M | 0.02% |
748,020
-34,452
| -4% | -$2.5M |
|
761
Tanger
SKT
$3.9B
| $54M | 0.02% |
2,866,839
+423,403
| +17% | +$7.98M |
|
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $53.9M | 0.02% |
841,173
-64,991
| -7% | -$4.17M |
|
763
KeyCorp
KEY
$20.9B
| $53.8M | 0.02% |
2,607,348
+1,299,748
| +99% | +$26.8M |
|
764
Vishay Intertechnology
VSH
$2.07B
| $53.7M | 0.02% |
2,383,374
+156,255
| +7% | +$3.52M |
|
765
Coca-Cola Europacific Partners
CCEP
$41.6B
| $53.7M | 0.02% |
903,146
+47,745
| +6% | +$2.84M |
|
766
PENN Entertainment
PENN
$2.93B
| $53.2M | 0.02% |
696,441
+33,424
| +5% | +$2.56M |
|
767
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $53.1M | 0.02% |
1,267,151
-22,392
| -2% | -$938K |
|
768
Vanguard Total World Stock ETF
VT
$52.2B
| $53M | 0.02% |
511,267
-20,092
| -4% | -$2.08M |
|
769
Steel Dynamics
STLD
$19.2B
| $52.9M | 0.02% |
888,024
-192,931
| -18% | -$11.5M |
|
770
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $52.7M | 0.02% |
215,055
-22,712
| -10% | -$5.56M |
|
|
AXNX
771
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.6M | 0.02% |
829,864
+820,202
| +8,489% | +$52M |
|
772
Novanta
NOVT
$4.14B
| $52.6M | 0.02% |
390,278
+6,884
| +2% | +$928K |
|
773
Chemours
CC
$2.5B
| $52.6M | 0.02% |
1,510,406
+1,068,865
| +242% | +$37.2M |
|
774
Trimble
TRMB
$19.1B
| $52.5M | 0.02% |
643,360
-1,452,858
| -69% | -$119M |
|
775
Matador Resources
MTDR
$5.88B
| $52.5M | 0.02% |
1,458,981
-50,882
| -3% | -$1.83M |
|