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 | |
|---|---|---|---|---|---|---|
|
SAGE
976
DELISTED
Sage Therapeutics
SAGE
| $34.4M | 0.01% |
604,941
+157,987
| +35% | +$8.97M |
|
977
Philips
PHG
$26.9B
| $34.3M | 0.01% |
817,140
+625,202
| +326% | +$26.2M |
|
978
Texas Roadhouse
TXRH
$10.9B
| $34.2M | 0.01% |
355,225
-216,452
| -38% | -$20.8M |
|
979
Deckers Outdoor
DECK
$17B
| $34.1M | 0.01% |
533,100
+69,942
| +15% | +$4.48M |
|
|
IBTX
980
DELISTED
Independent Bank Group, Inc.
IBTX
| $34.1M | 0.01% |
460,984
-1,693
| -0.4% | -$125K |
|
981
Host Hotels & Resorts
HST
$12B
| $34.1M | 0.01% |
1,992,931
+138,013
| +7% | +$2.36M |
|
|
FCAC
982
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $33.9M | 0.01% |
3,657,795
+44,146
| +1% | +$410K |
|
983
Equifax
EFX
$30.3B
| $33.7M | 0.01% |
140,604
-3,604
| -2% | -$863K |
|
984
Boot Barn
BOOT
$5.61B
| $33.7M | 0.01% |
400,384
-86,441
| -18% | -$7.27M |
|
985
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $33.6M | 0.01% |
1,028,520
-776,380
| -43% | -$25.4M |
|
986
Gartner
IT
$17.6B
| $33.6M | 0.01% |
138,654
+35,689
| +35% | +$8.65M |
|
987
Spirit AeroSystems
SPR
$4.72B
| $33.6M | 0.01% |
711,688
-58,447
| -8% | -$2.76M |
|
988
First Bancorp
FBP
$3.51B
| $33.5M | 0.01% |
2,809,203
-323,204
| -10% | -$3.85M |
|
989
Iovance Biotherapeutics
IOVA
$843M
| $33.5M | 0.01% |
1,286,447
+832,124
| +183% | +$21.7M |
|
990
Vericel Corp
VCEL
$1.55B
| $33.2M | 0.01% |
632,706
-4,882
| -0.8% | -$256K |
|
991
AutoZone
AZO
$71B
| $33.2M | 0.01% |
22,244
-112,932
| -84% | -$169M |
|
992
Leidos
LDOS
$23B
| $33.2M | 0.01% |
327,996
+154,096
| +89% | +$15.6M |
|
993
Royal Bank of Canada
RY
$203B
| $33.2M | 0.01% |
325,876
+8,242
| +3% | +$838K |
|
994
Baidu
BIDU
$36.8B
| $33.1M | 0.01% |
160,329
+21,954
| +16% | +$4.53M |
|
|
RDUS
995
DELISTED
Radius Recycling
RDUS
| $33.1M | 0.01% |
675,206
-453,095
| -40% | -$22.2M |
|
|
CHX
996
DELISTED
ChampionX
CHX
| $33.1M | 0.01% |
1,288,876
+17,711
| +1% | +$454K |
|
997
Corpay
CPAY
$21.5B
| $33.1M | 0.01% |
129,138
+37,498
| +41% | +$9.6M |
|
998
Magna International
MGA
$12.9B
| $33.1M | 0.01% |
356,770
-10,978
| -3% | -$1.02M |
|
999
Worthington Enterprises
WOR
$3.17B
| $33M | 0.01% |
875,215
+13,341
| +2% | +$503K |
|
1000
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $32.9M | 0.01% |
317,544
+159,950
| +101% | +$16.6M |
|