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 | |
|---|---|---|---|---|---|---|
1026
Acadia Pharmaceuticals
ACAD
$4.02B
| $31.7M | 0.01% |
1,298,738
-1,135,313
| -47% | -$27.7M |
|
1027
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $31.7M | 0.01% |
677,745
+178,087
| +36% | +$8.32M |
|
1028
Stitch Fix
SFIX
$745M
| $31.7M | 0.01% |
514,574
+399,374
| +347% | +$24.6M |
|
|
AEL
1029
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.6M | 0.01% |
977,693
-20,621
| -2% | -$666K |
|
1030
First Trust Cloud Computing ETF
SKYY
$3.24B
| $31.5M | 0.01% |
297,376
-32,203
| -10% | -$3.41M |
|
1031
Owens Corning
OC
$12.8B
| $31.5M | 0.01% |
321,280
-27,367
| -8% | -$2.68M |
|
1032
VanEck Gold Miners ETF
GDX
$20.6B
| $31.4M | 0.01% |
926,851
-441,372
| -32% | -$14.9M |
|
1033
The Bancorp
TBBK
$3.5B
| $31.4M | 0.01% |
1,362,800
+118,700
| +10% | +$2.73M |
|
1034
Watts Water Technologies
WTS
$9.29B
| $31.3M | 0.01% |
214,415
+24,236
| +13% | +$3.54M |
|
1035
Steven Madden
SHOO
$2.22B
| $31.3M | 0.01% |
714,834
-25,188
| -3% | -$1.1M |
|
1036
Genpact
G
$7.49B
| $31.1M | 0.01% |
683,517
-1,939,130
| -74% | -$88.1M |
|
|
SJI
1037
DELISTED
South Jersey Industries, Inc.
SJI
| $31M | 0.01% |
1,196,405
+280,848
| +31% | +$7.28M |
|
1038
Universal Display
OLED
$6.52B
| $30.9M | 0.01% |
139,020
-9,138
| -6% | -$2.03M |
|
1039
KB Home
KBH
$4.46B
| $30.9M | 0.01% |
758,798
-130,967
| -15% | -$5.33M |
|
1040
RenaissanceRe
RNR
$11.2B
| $30.8M | 0.01% |
206,751
+108,877
| +111% | +$16.2M |
|
1041
British American Tobacco
BTI
$123B
| $30.8M | 0.01% |
782,680
+206,649
| +36% | +$8.12M |
|
1042
Regal Rexnord
RRX
$9.39B
| $30.7M | 0.01% |
230,141
+20,332
| +10% | +$2.71M |
|
1043
Zurn Elkay Water Solutions
ZWS
$7.69B
| $30.7M | 0.01% |
1,273,863
-9,248
| -0.7% | -$223K |
|
1044
AMN Healthcare
AMN
$751M
| $30.7M | 0.01% |
316,165
-64,197
| -17% | -$6.23M |
|
|
SASR
1045
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.6M | 0.01% |
694,269
+81,814
| +13% | +$3.61M |
|
1046
Marriott Vacations Worldwide
VAC
$2.64B
| $30.6M | 0.01% |
191,991
-56,032
| -23% | -$8.93M |
|
1047
Skechers
SKX
$9.5B
| $30.5M | 0.01% |
607,994
-509,069
| -46% | -$25.5M |
|
1048
Children's Place
PLCE
$170M
| $30.3M | 0.01% |
325,973
+306
| +0.1% | +$28.5K |
|
1049
Enterprise Products Partners
EPD
$68.5B
| $30.2M | 0.01% |
1,252,798
+5,790
| +0.5% | +$140K |
|
1050
Cathay General Bancorp
CATY
$3.4B
| $30.2M | 0.01% |
766,996
-114,523
| -13% | -$4.51M |
|