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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$9.91B
| $44.3M | 0.01% |
286,936
-23,097
| -7% | -$3.57M |
|
|
NPKI
852
NPK International Inc.
NPKI
$880M
| $44.3M | 0.01% |
12,802,267
+124,692
| +1% | +$431K |
|
853
Grocery Outlet
GO
$1.72B
| $44.1M | 0.01% |
1,272,427
-125,313
| -9% | -$4.34M |
|
854
Copart
CPRT
$46.5B
| $44.1M | 0.01% |
1,337,852
+655,612
| +96% | +$21.6M |
|
855
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.1M | 0.01% |
633,022
+72,688
| +13% | +$5.06M |
|
856
Avista
AVA
$2.94B
| $44M | 0.01% |
1,030,397
+14,533
| +1% | +$620K |
|
857
Bankunited
BKU
$2.88B
| $43.9M | 0.01% |
1,029,009
-9,733
| -0.9% | -$415K |
|
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $43.9M | 0.01% |
824,273
-67,689
| -8% | -$3.61M |
|
859
Korn Ferry
KFY
$3.84B
| $43.9M | 0.01% |
604,879
-126,451
| -17% | -$9.17M |
|
860
VICI Properties
VICI
$35.4B
| $43.9M | 0.01% |
1,414,329
+108,584
| +8% | +$3.37M |
|
861
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $43.9M | 0.01% |
1,403,952
-80,431
| -5% | -$2.51M |
|
862
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $43.8M | 0.01% |
1,002,108
+445,951
| +80% | +$19.5M |
|
863
Bunge Global
BG
$16.9B
| $43.7M | 0.01% |
558,176
+185,196
| +50% | +$14.5M |
|
864
Addus HomeCare
ADUS
$2.08B
| $43.4M | 0.01% |
497,271
-9,807
| -2% | -$856K |
|
865
Enbridge
ENB
$106B
| $43.4M | 0.01% |
1,082,742
+83,693
| +8% | +$3.35M |
|
866
Insulet
PODD
$24.7B
| $43.3M | 0.01% |
157,686
-15,646
| -9% | -$4.3M |
|
867
Anika Therapeutics
ANIK
$126M
| $43.2M | 0.01% |
997,172
-183
| -0% | -$7.92K |
|
|
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
| $43.2M | 0.01% |
368,047
-1,698,893
| -82% | -$199M |
|
869
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $43.1M | 0.01% |
433,260
+9,136
| +2% | +$910K |
|
870
UFP Industries
UFPI
$5.88B
| $43.1M | 0.01% |
580,205
+21,675
| +4% | +$1.61M |
|
|
XLNX
871
DELISTED
Xilinx Inc
XLNX
| $43.1M | 0.01% |
297,666
-7,727
| -3% | -$1.12M |
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $43M | 0.01% |
272,288
-100,805
| -27% | -$15.9M |
|
873
MaxLinear
MXL
$1.41B
| $43M | 0.01% |
1,011,329
+98,547
| +11% | +$4.19M |
|
|
SCPL
874
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $42.9M | 0.01% |
2,533,776
-89,643
| -3% | -$1.52M |
|
875
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $42.9M | 0.01% |
282,135
+122,748
| +77% | +$18.7M |
|