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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$6.91B
| $40M | 0.01% |
663,548
+49,880
| +8% | +$3.01M |
|
902
United Rentals
URI
$62.4B
| $39.9M | 0.01% |
125,148
-2,810
| -2% | -$896K |
|
903
Emcor
EME
$27.8B
| $39.9M | 0.01% |
323,774
-50,607
| -14% | -$6.23M |
|
904
Skyworks Solutions
SWKS
$11.2B
| $39.8M | 0.01% |
207,722
+5,853
| +3% | +$1.12M |
|
905
Magnite
MGNI
$3.61B
| $39.6M | 0.01% |
1,170,777
+832,509
| +246% | +$28.2M |
|
|
EAR
906
DELISTED
Eargo, Inc. Common Stock
EAR
| $39.6M | 0.01% |
49,576
+1,171
| +2% | +$935K |
|
907
Newell Brands
NWL
$2.65B
| $39.3M | 0.01% |
1,429,577
-24,344
| -2% | -$669K |
|
908
Unifirst Corp
UNF
$3.24B
| $39.1M | 0.01% |
166,740
-27,532
| -14% | -$6.46M |
|
909
iShares MSCI South Korea ETF
EWY
$5.26B
| $39.1M | 0.01% |
419,455
+88,852
| +27% | +$8.28M |
|
910
Intapp
INTA
$3.72B
| $38.9M | 0.01% |
+1,387,855
| New | +$38.9M |
|
911
Freshpet
FRPT
$2.72B
| $38.7M | 0.01% |
237,516
-30,201
| -11% | -$4.92M |
|
912
Integer Holdings
ITGR
$3.72B
| $38.6M | 0.01% |
410,131
+16,033
| +4% | +$1.51M |
|
913
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $38.5M | 0.01% |
1,396,106
-108,489
| -7% | -$3M |
|
914
American Homes 4 Rent
AMH
$12.9B
| $38.3M | 0.01% |
985,927
+99,051
| +11% | +$3.85M |
|
915
Highwoods Properties
HIW
$3.45B
| $38.3M | 0.01% |
847,174
+41,408
| +5% | +$1.87M |
|
916
Atlantic Union Bankshares
AUB
$5.06B
| $38.1M | 0.01% |
1,051,915
+33,065
| +3% | +$1.2M |
|
917
CF Industries
CF
$13.7B
| $38.1M | 0.01% |
739,719
-44,582
| -6% | -$2.29M |
|
918
Chart Industries
GTLS
$8.98B
| $38M | 0.01% |
259,922
-6,784
| -3% | -$993K |
|
919
Blackstone Mortgage Trust
BXMT
$3.42B
| $38M | 0.01% |
1,190,089
-164,141
| -12% | -$5.23M |
|
920
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $37.9M | 0.01% |
659,507
+132,645
| +25% | +$7.62M |
|
921
Skywest
SKYW
$4.42B
| $37.7M | 0.01% |
875,760
-21,134
| -2% | -$910K |
|
922
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.7M | 0.01% |
684,340
-55,393
| -7% | -$3.05M |
|
923
Hologic
HOLX
$14.8B
| $37.6M | 0.01% |
563,881
-333,788
| -37% | -$22.3M |
|
924
Meritage Homes
MTH
$5.84B
| $37.6M | 0.01% |
798,560
-24,846
| -3% | -$1.17M |
|
925
Southern Copper
SCCO
$84B
| $37.5M | 0.01% |
623,656
+78,976
| +14% | +$4.75M |
|