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 | |
|---|---|---|---|---|---|---|
1076
Beyond Meat
BYND
$191M
| $28.9M | 0.01% |
183,873
-121,439
| -40% | -$19.1M |
|
|
SILK
1077
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.9M | 0.01% |
604,638
-11,038
| -2% | -$528K |
|
1078
Matthews International
MATW
$761M
| $28.9M | 0.01% |
803,173
+95,319
| +13% | +$3.43M |
|
|
LVOX
1079
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $28.8M | 0.01% |
+3,453,029
| New | +$28.8M |
|
1080
C.H. Robinson
CHRW
$15.1B
| $28.8M | 0.01% |
306,983
+48,806
| +19% | +$4.57M |
|
1081
News Corp Class A
NWSA
$16.2B
| $28.7M | 0.01% |
1,115,562
-1,198,352
| -52% | -$30.9M |
|
1082
Petco
WOOF
$1B
| $28.7M | 0.01% |
1,279,412
+370,001
| +41% | +$8.29M |
|
1083
Boyd Gaming
BYD
$6.84B
| $28.7M | 0.01% |
466,151
+193,877
| +71% | +$11.9M |
|
1084
Lamar Advertising Co
LAMR
$12.8B
| $28.6M | 0.01% |
274,246
-10,868
| -4% | -$1.13M |
|
1085
iShares California Muni Bond ETF
CMF
$3.38B
| $28.6M | 0.01% |
457,019
-112,853
| -20% | -$7.07M |
|
1086
Everest Group
EG
$14.3B
| $28.6M | 0.01% |
113,557
+13,732
| +14% | +$3.46M |
|
1087
Tenet Healthcare
THC
$16.9B
| $28.5M | 0.01% |
426,163
+240,905
| +130% | +$16.1M |
|
1088
iShares US Industrials ETF
IYJ
$1.67B
| $28.5M | 0.01% |
256,356
+16,822
| +7% | +$1.87M |
|
1089
Hubbell
HUBB
$23.5B
| $28.4M | 0.01% |
152,123
-11,012
| -7% | -$2.06M |
|
|
CDK
1090
DELISTED
CDK Global, Inc.
CDK
| $28.4M | 0.01% |
572,002
-8,340
| -1% | -$414K |
|
1091
Columbia Banking Systems
COLB
$7.84B
| $28.4M | 0.01% |
736,344
-8,737
| -1% | -$337K |
|
1092
Diageo
DEO
$57.9B
| $28.4M | 0.01% |
148,007
+6,250
| +4% | +$1.2M |
|
|
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.4M | 0.01% |
367,076
-743,750
| -67% | -$57.5M |
|
1094
Agree Realty
ADC
$7.96B
| $28.3M | 0.01% |
404,424
+27,707
| +7% | +$1.94M |
|
1095
TC Energy
TRP
$54B
| $28.3M | 0.01% |
571,733
-25,401
| -4% | -$1.26M |
|
1096
iShares Silver Trust
SLV
$20.2B
| $28.3M | 0.01% |
1,174,464
+57,862
| +5% | +$1.39M |
|
|
ONC
1097
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $28.2M | 0.01% |
82,251
-150
| -0.2% | -$51.5K |
|
1098
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $28.1M | 0.01% |
262,482
-73,952
| -22% | -$7.91M |
|
1099
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $28M | 0.01% |
632,547
-333,253
| -35% | -$14.8M |
|
1100
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28M | 0.01% |
157,807
+4,959
| +3% | +$881K |
|