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 | |
|---|---|---|---|---|---|---|
1101
Entergy
ETR
$39.5B
| $28M | 0.01% |
561,872
-57,196
| -9% | -$2.85M |
|
1102
Healthpeak Properties
DOC
$12.5B
| $28M | 0.01% |
840,861
+34,742
| +4% | +$1.16M |
|
1103
Paycom
PAYC
$12.4B
| $27.9M | 0.01% |
76,892
-199
| -0.3% | -$72.3K |
|
1104
Labcorp
LH
$22.7B
| $27.9M | 0.01% |
117,787
+2,684
| +2% | +$636K |
|
1105
Expedia Group
EXPE
$26.7B
| $27.9M | 0.01% |
170,233
+16,578
| +11% | +$2.71M |
|
1106
Coupang
CPNG
$58.6B
| $27.8M | 0.01% |
+665,054
| New | +$27.8M |
|
1107
Exelon
EXC
$43.8B
| $27.8M | 0.01% |
877,798
-2,051,476
| -70% | -$64.9M |
|
1108
Oneok
OKE
$46.2B
| $27.7M | 0.01% |
498,210
+4,460
| +0.9% | +$248K |
|
1109
Occidental Petroleum
OXY
$45.6B
| $27.7M | 0.01% |
885,547
-174,881
| -16% | -$5.47M |
|
|
ACCD
1110
DELISTED
Accolade, Inc. Common Stock
ACCD
| $27.7M | 0.01% |
509,867
+22,785
| +5% | +$1.24M |
|
1111
Acuity Brands
AYI
$10.1B
| $27.7M | 0.01% |
148,042
-3,722
| -2% | -$696K |
|
1112
Core Laboratories
CLB
$577M
| $27.7M | 0.01% |
710,232
+2,633
| +0.4% | +$103K |
|
1113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $27.7M | 0.01% |
1,185,878
+64,695
| +6% | +$1.51M |
|
1114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $27.6M | 0.01% |
580,734
+37,867
| +7% | +$1.8M |
|
1115
Blue Owl Capital
OBDC
$7.23B
| $27.6M | 0.01% |
1,885,155
-7,884
| -0.4% | -$115K |
|
1116
Extreme Networks
EXTR
$2.96B
| $27.5M | 0.01% |
2,468,107
-440
| -0% | -$4.91K |
|
1117
Jabil
JBL
$23.2B
| $27.5M | 0.01% |
473,445
+31,789
| +7% | +$1.85M |
|
1118
Lear
LEA
$5.76B
| $27.5M | 0.01% |
156,953
-1,810
| -1% | -$317K |
|
1119
Genesco
GCO
$355M
| $27.3M | 0.01% |
429,313
-136,473
| -24% | -$8.69M |
|
1120
Textron
TXT
$14.4B
| $27.3M | 0.01% |
396,511
-85,411
| -18% | -$5.87M |
|
1121
Ball Corp
BALL
$13.6B
| $27.3M | 0.01% |
337,276
-235,735
| -41% | -$19.1M |
|
1122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $27.2M | 0.01% |
394,883
-49
| -0% | -$3.38K |
|
1123
Xylem
XYL
$33.5B
| $27.1M | 0.01% |
225,672
-21,289
| -9% | -$2.55M |
|
1124
O-I Glass
OI
$1.95B
| $27M | 0.01% |
1,651,966
+740
| +0% | +$12.1K |
|
1125
fuboTV
FUBO
$1.35B
| $26.9M | 0.01% |
836,489
+350,929
| +72% | +$11.3M |
|