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 | |
|---|---|---|---|---|---|---|
|
COR
1126
DELISTED
Coresite Realty Corporation
COR
| $26.8M | 0.01% |
198,954
+19,285
| +11% | +$2.6M |
|
1127
Aptiv
APTV
$17.8B
| $26.8M | 0.01% |
169,784
-5,139
| -3% | -$810K |
|
1128
Wendy's
WEN
$1.87B
| $26.7M | 0.01% |
1,138,964
-53,296
| -4% | -$1.25M |
|
|
HRC
1129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.6M | 0.01% |
234,178
-58,015
| -20% | -$6.59M |
|
1130
SPDR ICE Preferred Securities ETF
PSK
$831M
| $26.6M | 0.01% |
601,468
+101,268
| +20% | +$4.48M |
|
1131
Royal Caribbean
RCL
$92.8B
| $26.6M | 0.01% |
312,522
-11,572
| -4% | -$984K |
|
|
SLY
1132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.5M | 0.01% |
272,029
+26,472
| +11% | +$2.58M |
|
1133
Wynn Resorts
WYNN
$12.8B
| $26.5M | 0.01% |
217,574
+37,119
| +21% | +$4.52M |
|
1134
Oshkosh
OSK
$8.75B
| $26.4M | 0.01% |
211,849
-17,085
| -7% | -$2.13M |
|
1135
Teladoc Health
TDOC
$1.32B
| $26.4M | 0.01% |
158,636
+14,360
| +10% | +$2.39M |
|
1136
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $26.3M | 0.01% |
395,660
+7,460
| +2% | +$496K |
|
1137
Synchrony
SYF
$27.8B
| $26.3M | 0.01% |
541,786
-349,290
| -39% | -$16.9M |
|
1138
National Grid
NGG
$70.1B
| $26.2M | 0.01% |
455,869
-719,480
| -61% | -$41.3M |
|
1139
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $26.1M | 0.01% |
366,336
+11,891
| +3% | +$848K |
|
1140
dLocal
DLO
$4.02B
| $26.1M | 0.01% |
+497,318
| New | +$26.1M |
|
1141
Polaris
PII
$3.29B
| $26M | 0.01% |
190,141
+42,154
| +28% | +$5.78M |
|
1142
Church & Dwight Co
CHD
$22.7B
| $26M | 0.01% |
305,619
-513,277
| -63% | -$43.7M |
|
1143
Talos Energy
TALO
$1.72B
| $26M | 0.01% |
1,662,972
+815,808
| +96% | +$12.8M |
|
1144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $26M | 0.01% |
470,768
-141,500
| -23% | -$7.82M |
|
1145
Halozyme
HALO
$8.87B
| $26M | 0.01% |
572,006
-22,206
| -4% | -$1.01M |
|
1146
PROG Holdings
PRG
$1.39B
| $26M | 0.01% |
539,659
+1,491
| +0.3% | +$71.8K |
|
|
ARGO
1147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.9M | 0.01% |
500,577
+79,298
| +19% | +$4.11M |
|
1148
Infosys
INFY
$70.4B
| $25.9M | 0.01% |
1,222,848
+261,563
| +27% | +$5.54M |
|
1149
Applied Industrial Technologies
AIT
$9.95B
| $25.8M | 0.01% |
283,468
-1,908
| -0.7% | -$174K |
|
1150
Travel + Leisure Co
TNL
$4B
| $25.7M | 0.01% |
432,949
-442,293
| -51% | -$26.3M |
|