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 | |
|---|---|---|---|---|---|---|
776
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $52.5M | 0.02% |
525,035
+56,420
| +12% | +$5.64M |
|
777
GameStop
GME
$10.4B
| $52.5M | 0.02% |
979,784
-21,024
| -2% | -$1.13M |
|
778
Live Oak Bancshares
LOB
$1.74B
| $52.4M | 0.02% |
887,341
+440,951
| +99% | +$26M |
|
779
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $52.4M | 0.02% |
438,217
+65,315
| +18% | +$7.8M |
|
780
QuidelOrtho
QDEL
$1.93B
| $52.3M | 0.02% |
408,324
+77,862
| +24% | +$9.98M |
|
781
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $52.1M | 0.02% |
2,001,908
-108,816
| -5% | -$2.83M |
|
782
Alaska Air
ALK
$7.34B
| $51.9M | 0.02% |
861,519
-80,033
| -9% | -$4.83M |
|
783
SBA Communications
SBAC
$20.5B
| $51.9M | 0.02% |
162,863
-13,156
| -7% | -$4.19M |
|
784
BorgWarner
BWA
$9.61B
| $51.7M | 0.02% |
1,210,857
-162,285
| -12% | -$6.93M |
|
785
Kura Oncology
KURA
$707M
| $51.7M | 0.02% |
2,481,228
+7,083
| +0.3% | +$148K |
|
786
Seagate
STX
$40.2B
| $51.7M | 0.02% |
588,299
-70,598
| -11% | -$6.21M |
|
787
Lakeland Financial Corp
LKFN
$1.74B
| $51.4M | 0.02% |
834,582
-5,598
| -0.7% | -$345K |
|
788
EverQuote
EVER
$866M
| $51.4M | 0.02% |
1,573,631
+384,558
| +32% | +$12.6M |
|
789
J.M. Smucker
SJM
$11.9B
| $51.3M | 0.02% |
395,922
+17,542
| +5% | +$2.27M |
|
790
Zai Lab
ZLAB
$3.49B
| $51.1M | 0.02% |
288,925
+33,215
| +13% | +$5.88M |
|
791
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $50.7M | 0.02% |
626,136
-19,057
| -3% | -$1.54M |
|
792
DigitalOcean
DOCN
$3.03B
| $50.6M | 0.02% |
909,524
+38,250
| +4% | +$2.13M |
|
793
Paylocity
PCTY
$9.54B
| $50.6M | 0.02% |
264,932
+2,997
| +1% | +$572K |
|
794
Cleveland-Cliffs
CLF
$5.45B
| $50.3M | 0.02% |
2,323,259
+339,269
| +17% | +$7.35M |
|
795
Colliers International
CIGI
$8.47B
| $50.3M | 0.02% |
449,107
+461
| +0.1% | +$51.6K |
|
796
HEICO Class A
HEI.A
$35B
| $50M | 0.02% |
402,550
-12,570
| -3% | -$1.56M |
|
797
SentinelOne
S
$6.15B
| $50M | 0.02% |
+1,175,681
| New | +$50M |
|
798
Olo Inc
OLO
$1.74B
| $49.9M | 0.02% |
1,334,316
+1,243
| +0.1% | +$46.5K |
|
|
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.7M | 0.02% |
1,040,944
-117,068
| -10% | -$5.58M |
|
800
Ichor Holdings
ICHR
$575M
| $49.5M | 0.02% |
920,235
+13,610
| +2% | +$732K |
|