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 | |
|---|---|---|---|---|---|---|
926
Ranpak Holdings
PACK
$410M
| $37.5M | 0.01% |
1,500,001
-170,733
| -10% | -$4.27M |
|
927
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $37.4M | 0.01% |
363,975
-19,327
| -5% | -$1.99M |
|
928
BP
BP
$89B
| $37.4M | 0.01% |
1,415,774
-274,521
| -16% | -$7.25M |
|
929
Celanese
CE
$4.94B
| $37.2M | 0.01% |
245,278
-488,704
| -67% | -$74.1M |
|
930
iShares US Technology ETF
IYW
$23.9B
| $37.2M | 0.01% |
373,796
-34,553
| -8% | -$3.44M |
|
|
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.1M | 0.01% |
519,389
+7,730
| +2% | +$553K |
|
932
Codexis
CDXS
$220M
| $36.9M | 0.01% |
1,629,086
+606,982
| +59% | +$13.8M |
|
933
Healthcare Services Group
HCSG
$1.16B
| $36.8M | 0.01% |
1,166,852
+12,672
| +1% | +$400K |
|
|
CSR
934
Centerspace
CSR
$987M
| $36.8M | 0.01% |
465,925
+73,016
| +19% | +$5.76M |
|
935
DexCom
DXCM
$29.9B
| $36.8M | 0.01% |
344,188
-96,380
| -22% | -$10.3M |
|
936
iShares MSCI India ETF
INDA
$9.39B
| $36.7M | 0.01% |
831,657
-399,300
| -32% | -$17.6M |
|
937
Trex
TREX
$6.48B
| $36.6M | 0.01% |
358,554
-35,650
| -9% | -$3.64M |
|
938
Tractor Supply
TSCO
$31.2B
| $36.6M | 0.01% |
983,185
-848,255
| -46% | -$31.6M |
|
939
Fox Factory Holding Corp
FOXF
$1.18B
| $36.5M | 0.01% |
234,711
-27,702
| -11% | -$4.31M |
|
940
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $36.5M | 0.01% |
680,727
-117,274
| -15% | -$6.28M |
|
941
iShares Global Clean Energy ETF
ICLN
$1.58B
| $36.3M | 0.01% |
1,547,520
-8,531
| -0.5% | -$200K |
|
|
RDS.B
942
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.3M | 0.01% |
934,449
+382,639
| +69% | +$14.9M |
|
943
Sunstone Hotel Investors
SHO
$1.77B
| $36.2M | 0.01% |
2,915,053
+154,486
| +6% | +$1.92M |
|
944
Clorox
CLX
$15.1B
| $36.2M | 0.01% |
201,120
+16,251
| +9% | +$2.92M |
|
|
INFO
945
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.1M | 0.01% |
320,576
+27,778
| +9% | +$3.13M |
|
946
United Natural Foods
UNFI
$1.73B
| $36M | 0.01% |
972,252
-65,083
| -6% | -$2.41M |
|
947
Principal Financial Group
PFG
$17.8B
| $35.9M | 0.01% |
567,938
-31,264
| -5% | -$1.98M |
|
948
Portland General Electric
POR
$4.62B
| $35.9M | 0.01% |
778,047
+84,401
| +12% | +$3.89M |
|
949
Aflac
AFL
$56.7B
| $35.7M | 0.01% |
665,695
-88,494
| -12% | -$4.75M |
|
950
Ovintiv
OVV
$10.8B
| $35.6M | 0.01% |
1,132,100
+9,666
| +0.9% | +$304K |
|