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 | |
|---|---|---|---|---|---|---|
1151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $25.7M | 0.01% |
161,452
-8,610
| -5% | -$1.37M |
|
|
DISH
1152
DELISTED
DISH Network Corp.
DISH
| $25.7M | 0.01% |
615,010
-11,079
| -2% | -$463K |
|
1153
Kforce
KFRC
$566M
| $25.7M | 0.01% |
408,313
+6,462
| +2% | +$407K |
|
1154
Dayforce
DAY
$10.9B
| $25.6M | 0.01% |
267,111
+51,074
| +24% | +$4.9M |
|
1155
Fortune Brands Innovations
FBIN
$7.2B
| $25.6M | 0.01% |
300,741
-108,448
| -27% | -$9.23M |
|
|
ARCE
1156
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.6M | 0.01% |
833,931
+3,990
| +0.5% | +$122K |
|
|
GOOS
1157
Canada Goose Holdings
GOOS
$1.42B
| $25.6M | 0.01% |
584,768
+27,829
| +5% | +$1.22M |
|
1158
Triumph Financial, Inc.
TFIN
$1.41B
| $25.6M | 0.01% |
344,343
-45,429
| -12% | -$3.37M |
|
1159
Badger Meter
BMI
$5.31B
| $25.5M | 0.01% |
259,497
-32,535
| -11% | -$3.19M |
|
1160
NCR Voyix
VYX
$1.79B
| $25.5M | 0.01% |
909,646
-658,179
| -42% | -$18.4M |
|
|
BNR
1161
Burning Rock Biotech
BNR
$95.5M
| $25.2M | 0.01% |
85,726
+4,354
| +5% | +$1.28M |
|
1162
Cognex
CGNX
$7.52B
| $25.2M | 0.01% |
300,116
-20,965
| -7% | -$1.76M |
|
1163
Coherent
COHR
$16.4B
| $25.2M | 0.01% |
346,564
+8,403
| +2% | +$610K |
|
1164
Brixmor Property Group
BRX
$8.6B
| $25.1M | 0.01% |
1,097,900
-9,106
| -0.8% | -$208K |
|
|
AERI
1165
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.1M | 0.01% |
1,569,744
-21,388
| -1% | -$342K |
|
1166
Cable One
CABO
$935M
| $25.1M | 0.01% |
13,120
-2,601
| -17% | -$4.98M |
|
1167
Impinj
PI
$5.54B
| $25.1M | 0.01% |
486,308
-513,485
| -51% | -$26.5M |
|
1168
Middleby
MIDD
$7.12B
| $25.1M | 0.01% |
144,664
+6,173
| +4% | +$1.07M |
|
1169
Perrigo
PRGO
$3.07B
| $25M | 0.01% |
546,181
+160,015
| +41% | +$7.34M |
|
1170
Wolfspeed
WOLF
$261M
| $25M | 0.01% |
255,216
-1,436
| -0.6% | -$141K |
|
|
DOOR
1171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.9M | 0.01% |
222,991
-73,713
| -25% | -$8.24M |
|
1172
Quanex
NX
$702M
| $24.9M | 0.01% |
1,002,437
-153,117
| -13% | -$3.8M |
|
1173
iShares US Real Estate ETF
IYR
$3.65B
| $24.9M | 0.01% |
244,099
-2,656
| -1% | -$271K |
|
1174
iShares Biotechnology ETF
IBB
$5.72B
| $24.9M | 0.01% |
151,723
-129,753
| -46% | -$21.3M |
|
1175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $24.9M | 0.01% |
409,289
+17,717
| +5% | +$1.08M |
|