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 | |
|---|---|---|---|---|---|---|
1001
Sun Communities
SUI
$16.1B
| $32.9M | 0.01% |
191,693
+22,560
| +13% | +$3.87M |
|
1002
ePlus
PLUS
$1.93B
| $32.9M | 0.01% |
758,174
-812,114
| -52% | -$35.2M |
|
1003
Reliance Steel & Aluminium
RS
$15.4B
| $32.7M | 0.01% |
217,004
-30,825
| -12% | -$4.65M |
|
1004
Mueller Industries
MLI
$10.8B
| $32.7M | 0.01% |
1,509,140
-72,906
| -5% | -$1.58M |
|
1005
PACCAR
PCAR
$51.8B
| $32.5M | 0.01% |
546,671
-178,129
| -25% | -$10.6M |
|
1006
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $32.5M | 0.01% |
570,720
-822,940
| -59% | -$46.8M |
|
1007
Hancock Whitney
HWC
$5.35B
| $32.4M | 0.01% |
729,180
+20,578
| +3% | +$914K |
|
1008
Dine Brands
DIN
$361M
| $32.4M | 0.01% |
362,458
-66,154
| -15% | -$5.9M |
|
1009
Monolithic Power Systems
MPWR
$41B
| $32.2M | 0.01% |
86,698
-3,899
| -4% | -$1.45M |
|
1010
XPO
XPO
$15.3B
| $32.2M | 0.01% |
666,093
-101,569
| -13% | -$4.91M |
|
1011
Tyler Technologies
TYL
$23.6B
| $32.1M | 0.01% |
71,001
+1,636
| +2% | +$740K |
|
1012
Renasant Corp
RNST
$3.67B
| $32.1M | 0.01% |
802,183
-16,098
| -2% | -$644K |
|
1013
Kohl's
KSS
$1.8B
| $32.1M | 0.01% |
581,632
-41,996
| -7% | -$2.31M |
|
1014
WSFS Financial
WSFS
$3.15B
| $32M | 0.01% |
687,170
-48,216
| -7% | -$2.25M |
|
1015
Herc Holdings
HRI
$4.43B
| $32M | 0.01% |
285,163
+7,701
| +3% | +$863K |
|
1016
Commercial Metals
CMC
$6.53B
| $31.9M | 0.01% |
1,038,655
-158,237
| -13% | -$4.86M |
|
|
BBBY
1017
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.9M | 0.01% |
957,933
+350,674
| +58% | +$11.7M |
|
|
HPP
1018
Hudson Pacific Properties
HPP
$1.1B
| $31.9M | 0.01% |
1,145,236
+52,982
| +5% | +$1.47M |
|
1019
Invesco CEF Income Composite ETF
PCEF
$845M
| $31.9M | 0.01% |
1,301,550
-55,837
| -4% | -$1.37M |
|
1020
Dorman Products
DORM
$4.86B
| $31.8M | 0.01% |
307,109
-3,684
| -1% | -$382K |
|
1021
Stifel
SF
$11.6B
| $31.8M | 0.01% |
490,676
-15,491
| -3% | -$1M |
|
1022
Materion
MTRN
$2.29B
| $31.8M | 0.01% |
421,767
+79,061
| +23% | +$5.96M |
|
1023
Moelis & Co
MC
$5.44B
| $31.8M | 0.01% |
558,443
+7,702
| +1% | +$438K |
|
1024
iShares Morningstar Growth ETF
ILCG
$2.98B
| $31.8M | 0.01% |
471,945
-126,505
| -21% | -$8.51M |
|
1025
GCM Grosvenor
GCMG
$681M
| $31.7M | 0.01% |
3,041,039
+326,980
| +12% | +$3.41M |
|