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 | |
|---|---|---|---|---|---|---|
1051
Pool Corp
POOL
$11.9B
| $30.1M | 0.01% |
65,727
-23,382
| -26% | -$10.7M |
|
1052
Bilibili
BILI
$10.2B
| $30M | 0.01% |
246,352
+189,917
| +337% | +$23.1M |
|
1053
The Ensign Group
ENSG
$9.59B
| $30M | 0.01% |
346,148
+42,592
| +14% | +$3.69M |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.09B
| $30M | 0.01% |
210,294
-2,410
| -1% | -$344K |
|
1055
Otis Worldwide
OTIS
$34.4B
| $29.9M | 0.01% |
365,735
+3,788
| +1% | +$310K |
|
1056
Innovative Industrial Properties
IIPR
$1.58B
| $29.9M | 0.01% |
156,488
+3,588
| +2% | +$685K |
|
1057
TransDigm Group
TDG
$72.5B
| $29.9M | 0.01% |
46,163
+140
| +0.3% | +$90.6K |
|
1058
Garmin
GRMN
$45.4B
| $29.8M | 0.01% |
206,085
-18,539
| -8% | -$2.68M |
|
1059
EXL Service
EXLS
$6.9B
| $29.7M | 0.01% |
1,399,380
+480,010
| +52% | +$10.2M |
|
1060
Revolution Medicines
RVMD
$7.56B
| $29.7M | 0.01% |
937,485
+517,478
| +123% | +$16.4M |
|
|
NUAN
1061
DELISTED
Nuance Communications, Inc.
NUAN
| $29.7M | 0.01% |
546,014
+522,242
| +2,197% | +$28.4M |
|
1062
OneSpaWorld
OSW
$2.24B
| $29.6M | 0.01% |
3,058,479
+1,556,269
| +104% | +$15.1M |
|
1063
Independent Bank
INDB
$3.46B
| $29.6M | 0.01% |
391,993
-3,408
| -0.9% | -$257K |
|
1064
Tri Pointe Homes
TPH
$3.07B
| $29.5M | 0.01% |
1,376,066
+235,790
| +21% | +$5.05M |
|
1065
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $29.3M | 0.01% |
876,835
+111,460
| +15% | +$3.73M |
|
1066
American Financial Group
AFG
$11.4B
| $29.2M | 0.01% |
234,232
-13,355
| -5% | -$1.67M |
|
1067
Eagle Materials
EXP
$7.49B
| $29.2M | 0.01% |
205,611
-59,661
| -22% | -$8.47M |
|
1068
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $29.2M | 0.01% |
408,972
-9,519
| -2% | -$679K |
|
1069
iShares US Transportation ETF
IYT
$604M
| $29.2M | 0.01% |
449,256
+56,364
| +14% | +$3.66M |
|
1070
Vimeo
VMEO
$1.28B
| $29.1M | 0.01% |
+594,522
| New | +$29.1M |
|
|
ABB
1071
DELISTED
ABB Ltd.
ABB
| $29.1M | 0.01% |
865,093
+120,438
| +16% | +$4.05M |
|
1072
Knight Transportation
KNX
$6.76B
| $29.1M | 0.01% |
639,635
+3,751
| +0.6% | +$170K |
|
1073
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29M | 0.01% |
738,466
+223,024
| +43% | +$8.77M |
|
|
KSU
1074
DELISTED
Kansas City Southern
KSU
| $29M | 0.01% |
102,306
-843
| -0.8% | -$239K |
|
1075
Essent Group
ESNT
$6.24B
| $29M | 0.01% |
644,798
-676
| -0.1% | -$30.4K |
|