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 | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$9.27B
| $35.6M | 0.01% |
978,543
-82,425
| -8% | -$3M |
|
|
Y
952
DELISTED
Alleghany Corporation
Y
| $35.5M | 0.01% |
53,228
+4,791
| +10% | +$3.2M |
|
953
Array Technologies
ARRY
$1.23B
| $35.5M | 0.01% |
2,275,852
-1,122,954
| -33% | -$17.5M |
|
954
Federal Realty Investment Trust
FRT
$8.65B
| $35.4M | 0.01% |
302,378
+25,372
| +9% | +$2.97M |
|
955
PubMatic
PUBM
$373M
| $35.3M | 0.01% |
904,671
+80,608
| +10% | +$3.15M |
|
956
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $35.3M | 0.01% |
1,561,703
+108,849
| +7% | +$2.46M |
|
957
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $35.3M | 0.01% |
1,092,681
+99,337
| +10% | +$3.2M |
|
958
iShares MSCI Japan ETF
EWJ
$15.6B
| $35.2M | 0.01% |
521,772
-58,106
| -10% | -$3.92M |
|
959
Intellia Therapeutics
NTLA
$1.24B
| $35.2M | 0.01% |
217,456
+202,813
| +1,385% | +$32.8M |
|
960
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $35.2M | 0.01% |
647,471
-3,357
| -0.5% | -$182K |
|
961
Teck Resources
TECK
$19.7B
| $35.1M | 0.01% |
1,523,222
+108,300
| +8% | +$2.5M |
|
|
GTM
962
ZoomInfo Technologies
GTM
$3.64B
| $35M | 0.01% |
671,426
+134,452
| +25% | +$7.01M |
|
|
DCT
963
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $35M | 0.01% |
804,779
-396,925
| -33% | -$17.3M |
|
|
BIG
964
DELISTED
Big Lots, Inc.
BIG
| $35M | 0.01% |
530,084
-16,603
| -3% | -$1.1M |
|
965
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $34.9M | 0.01% |
574,230
-29,302
| -5% | -$1.78M |
|
966
Hilltop Holdings
HTH
$2.19B
| $34.7M | 0.01% |
954,550
-66,609
| -7% | -$2.42M |
|
967
Crocs
CROX
$4.4B
| $34.7M | 0.01% |
298,342
-143,799
| -33% | -$16.7M |
|
968
Nutanix
NTNX
$20.5B
| $34.7M | 0.01% |
906,977
-96,144
| -10% | -$3.67M |
|
969
Ultra Clean Holdings
UCTT
$1.13B
| $34.7M | 0.01% |
645,049
-15,350
| -2% | -$825K |
|
970
Marqeta
MQ
$2.62B
| $34.6M | 0.01% |
+1,234,072
| New | +$34.6M |
|
|
ARNC
971
DELISTED
Arconic Corporation
ARNC
| $34.6M | 0.01% |
970,030
-115,194
| -11% | -$4.1M |
|
972
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $34.5M | 0.01% |
996,707
+124,463
| +14% | +$4.31M |
|
973
Mettler-Toledo International
MTD
$25.9B
| $34.5M | 0.01% |
24,887
-5,488
| -18% | -$7.6M |
|
974
Viavi Solutions
VIAV
$2.67B
| $34.4M | 0.01% |
1,948,763
-85,510
| -4% | -$1.51M |
|
975
Telephone and Data Systems
TDS
$4.42B
| $34.4M | 0.01% |
1,516,271
-69,514
| -4% | -$1.58M |
|