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 | |
|---|---|---|---|---|---|---|
826
Waste Connections
WCN
$45.7B
| $45.9M | 0.01% |
384,191
-14,565
| -4% | -$1.74M |
|
827
KBR
KBR
$6.35B
| $45.9M | 0.01% |
1,202,574
-321,560
| -21% | -$12.3M |
|
828
MasTec
MTZ
$13.8B
| $45.8M | 0.01% |
431,875
-110,696
| -20% | -$11.7M |
|
829
Diodes
DIOD
$2.46B
| $45.8M | 0.01% |
574,433
-1,501
| -0.3% | -$120K |
|
830
Toll Brothers
TOL
$14B
| $45.8M | 0.01% |
792,240
+14,454
| +2% | +$836K |
|
|
POSH
831
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $45.8M | 0.01% |
958,707
+413,905
| +76% | +$19.8M |
|
832
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $45.7M | 0.01% |
522,999
+19,059
| +4% | +$1.67M |
|
833
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $45.4M | 0.01% |
2,486,680
-398,296
| -14% | -$7.28M |
|
834
iShares Core High Dividend ETF
HDV
$11.5B
| $45.4M | 0.01% |
469,593
-43,467
| -8% | -$4.2M |
|
835
Camden Property Trust
CPT
$11.9B
| $45.2M | 0.01% |
340,497
+66,374
| +24% | +$8.81M |
|
836
Cognyte Software
CGNT
$617M
| $45.1M | 0.01% |
1,838,794
+411,867
| +29% | +$10.1M |
|
837
Keysight
KEYS
$29.1B
| $45M | 0.01% |
291,292
+28,130
| +11% | +$4.35M |
|
838
Moderna
MRNA
$9.52B
| $44.9M | 0.01% |
190,913
-14,067
| -7% | -$3.31M |
|
839
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $44.9M | 0.01% |
492,178
+102,038
| +26% | +$9.3M |
|
840
West Pharmaceutical
WST
$18.1B
| $44.9M | 0.01% |
124,939
+12,280
| +11% | +$4.41M |
|
841
Vanguard Industrials ETF
VIS
$6.07B
| $44.9M | 0.01% |
225,568
+39,597
| +21% | +$7.87M |
|
842
SLM Corp
SLM
$6.22B
| $44.8M | 0.01% |
2,140,260
-384,596
| -15% | -$8.05M |
|
843
Community Bank
CBU
$3.13B
| $44.8M | 0.01% |
592,020
-24,922
| -4% | -$1.89M |
|
844
Shoals Technologies Group
SHLS
$1.11B
| $44.8M | 0.01% |
1,260,839
+540,066
| +75% | +$19.2M |
|
845
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $44.7M | 0.01% |
919,976
-244,729
| -21% | -$11.9M |
|
846
Equity Residential
EQR
$25.4B
| $44.7M | 0.01% |
579,694
+28,959
| +5% | +$2.23M |
|
847
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $44.6M | 0.01% |
2,315,413
+1,527,669
| +194% | +$29.4M |
|
848
Broadridge
BR
$29.6B
| $44.6M | 0.01% |
275,586
+11,695
| +4% | +$1.89M |
|
849
PPL Corp
PPL
$26.4B
| $44.6M | 0.01% |
1,592,892
+791,403
| +99% | +$22.1M |
|
850
Hayward Holdings
HAYW
$3.39B
| $44.5M | 0.01% |
1,711,442
+461,358
| +37% | +$12M |
|