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 | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$5.43B
| $42.9M | 0.01% |
663,478
+57,303
| +9% | +$3.71M |
|
|
AAT
877
American Assets Trust
AAT
$1.23B
| $42.9M | 0.01% |
1,149,917
-3,525
| -0.3% | -$131K |
|
878
Macy's
M
$4.61B
| $42.9M | 0.01% |
2,261,648
+173,542
| +8% | +$3.29M |
|
879
iShares Global Tech ETF
IXN
$5.79B
| $42.6M | 0.01% |
755,334
-129,498
| -15% | -$7.3M |
|
880
Moody's
MCO
$91.1B
| $42.4M | 0.01% |
117,055
-10,945
| -9% | -$3.97M |
|
881
Bruker
BRKR
$4.73B
| $42.3M | 0.01% |
556,880
-648,356
| -54% | -$49.3M |
|
882
Carriage Services
CSV
$669M
| $41.9M | 0.01% |
1,133,521
-3,762
| -0.3% | -$139K |
|
883
TAL Education Group
TAL
$6.47B
| $41.8M | 0.01% |
1,657,577
+262,937
| +19% | +$6.63M |
|
884
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $41.6M | 0.01% |
519,784
+35,762
| +7% | +$2.86M |
|
885
Range Resources
RRC
$8.17B
| $41.6M | 0.01% |
2,479,147
-167,233
| -6% | -$2.8M |
|
886
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $41.4M | 0.01% |
175,046
+8,918
| +5% | +$2.11M |
|
887
Arrowhead Research
ARWR
$3.83B
| $41.3M | 0.01% |
498,163
+4,857
| +1% | +$402K |
|
888
W.P. Carey
WPC
$14.8B
| $41.1M | 0.01% |
567,702
+28,210
| +5% | +$2.04M |
|
889
Curtiss-Wright
CW
$18.2B
| $41M | 0.01% |
344,995
-67,151
| -16% | -$7.98M |
|
890
BioLife Solutions
BLFS
$1.26B
| $40.9M | 0.01% |
919,001
+1,220
| +0.1% | +$54.3K |
|
891
Sunrun
RUN
$3.7B
| $40.8M | 0.01% |
732,077
-2,970
| -0.4% | -$166K |
|
892
Resideo Technologies
REZI
$5.3B
| $40.7M | 0.01% |
1,356,223
-201,320
| -13% | -$6.04M |
|
893
Dynatrace
DT
$15.3B
| $40.6M | 0.01% |
694,398
+19,812
| +3% | +$1.16M |
|
894
Vanguard Consumer Staples ETF
VDC
$7.65B
| $40.6M | 0.01% |
222,246
+31,701
| +17% | +$5.79M |
|
895
Diamondback Energy
FANG
$39.5B
| $40.5M | 0.01% |
423,769
-81,628
| -16% | -$7.8M |
|
896
First Hawaiian
FHB
$3.2B
| $40.5M | 0.01% |
1,428,225
-324,847
| -19% | -$9.21M |
|
897
Helmerich & Payne
HP
$1.99B
| $40.3M | 0.01% |
1,235,937
+77,732
| +7% | +$2.54M |
|
898
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $40.2M | 0.01% |
883,636
-732,874
| -45% | -$33.3M |
|
899
GSK
GSK
$82.1B
| $40.1M | 0.01% |
803,764
-562,670
| -41% | -$28.1M |
|
|
LHCG
900
DELISTED
LHC Group LLC
LHCG
| $40M | 0.01% |
199,903
-4,173
| -2% | -$836K |
|