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 | |
|---|---|---|---|---|---|---|
801
SiTime
SITM
$6.42B
| $49.5M | 0.02% |
392,411
-32,842
| -8% | -$4.14M |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $49.4M | 0.02% |
1,079,869
+462,943
| +75% | +$21.2M |
|
803
Roper Technologies
ROP
$56.5B
| $49.4M | 0.02% |
105,090
+2,463
| +2% | +$1.16M |
|
804
Certara
CERT
$1.75B
| $49.4M | 0.02% |
1,742,471
+711,562
| +69% | +$20.2M |
|
805
Tenable Holdings
TENB
$3.74B
| $49.3M | 0.02% |
1,192,958
+1,018
| +0.1% | +$42.1K |
|
806
Omnicell
OMCL
$1.48B
| $49.2M | 0.02% |
324,834
-16,180
| -5% | -$2.45M |
|
807
Starwood Property Trust
STWD
$7.57B
| $49.2M | 0.02% |
1,878,284
-786,872
| -30% | -$20.6M |
|
808
Datadog
DDOG
$47.9B
| $49.1M | 0.02% |
471,353
+287,027
| +156% | +$29.9M |
|
809
Equity Lifestyle Properties
ELS
$11.9B
| $48.8M | 0.02% |
656,837
+191,303
| +41% | +$14.2M |
|
810
MGIC Investment
MTG
$6.54B
| $48.6M | 0.02% |
3,572,497
+203,994
| +6% | +$2.77M |
|
811
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $48.4M | 0.02% |
1,488,010
+54,000
| +4% | +$1.76M |
|
812
Cohu
COHU
$947M
| $48.4M | 0.02% |
1,316,168
+206,855
| +19% | +$7.61M |
|
813
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $48.4M | 0.02% |
479,532
+13,731
| +3% | +$1.39M |
|
814
Molina Healthcare
MOH
$9.51B
| $48.1M | 0.01% |
190,264
+16,546
| +10% | +$4.19M |
|
815
Donaldson
DCI
$9.38B
| $48M | 0.01% |
755,998
-9,024
| -1% | -$573K |
|
816
Moog
MOG.A
$6.11B
| $47.9M | 0.01% |
569,487
+54,601
| +11% | +$4.59M |
|
817
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $47.4M | 0.01% |
1,580,679
-275,565
| -15% | -$8.27M |
|
818
Ford
F
$46.1B
| $47.4M | 0.01% |
3,191,002
-2,038,906
| -39% | -$30.3M |
|
819
BHP
BHP
$136B
| $47.3M | 0.01% |
728,598
+101,671
| +16% | +$6.61M |
|
|
EIGR
820
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $47M | 0.01% |
183,834
+35,493
| +24% | +$9.07M |
|
821
IDEX
IEX
$12.2B
| $46.9M | 0.01% |
213,121
+15,776
| +8% | +$3.47M |
|
822
Euronet Worldwide
EEFT
$3.59B
| $46.5M | 0.01% |
343,652
+6,298
| +2% | +$852K |
|
823
Yum China
YUMC
$16.4B
| $46.4M | 0.01% |
700,382
-17,456
| -2% | -$1.16M |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $46.3M | 0.01% |
247,488
-41,115
| -14% | -$7.7M |
|
825
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $46.2M | 0.01% |
506,429
-1,907,429
| -79% | -$174M |
|