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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$5.5B
| $24.8M | 0.01% |
248,158
+7,596
| +3% | +$759K |
|
1177
LCI Industries
LCII
$2.5B
| $24.8M | 0.01% |
188,506
-1,523
| -0.8% | -$200K |
|
1178
Supernus Pharmaceuticals
SUPN
$2.61B
| $24.7M | 0.01% |
803,241
+38,264
| +5% | +$1.18M |
|
1179
3D Systems Corporation
DDD
$286M
| $24.7M | 0.01% |
618,532
+52,611
| +9% | +$2.1M |
|
1180
FTI Consulting
FCN
$5.34B
| $24.6M | 0.01% |
180,193
+33,370
| +23% | +$4.56M |
|
1181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $24.4M | 0.01% |
663,875
-35,194
| -5% | -$1.29M |
|
1182
Maravai LifeSciences
MRVI
$386M
| $24.4M | 0.01% |
584,006
+558,370
| +2,178% | +$23.3M |
|
1183
BellRing Brands
BRBR
$4.62B
| $24.4M | 0.01% |
777,621
-11,299
| -1% | -$354K |
|
|
TRTN
1184
DELISTED
Triton International Limited
TRTN
| $24.4M | 0.01% |
465,529
+29,938
| +7% | +$1.57M |
|
1185
Banner Corp
BANR
$2.31B
| $24.4M | 0.01% |
449,365
-121,937
| -21% | -$6.61M |
|
|
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
| $24.4M | 0.01% |
321,356
-2,881
| -0.9% | -$218K |
|
1187
NMI Holdings
NMIH
$3.12B
| $24.3M | 0.01% |
1,079,975
+8,075
| +0.8% | +$182K |
|
1188
iShares S&P 100 ETF
OEF
$22.5B
| $24.3M | 0.01% |
123,657
-2,321
| -2% | -$456K |
|
1189
Landstar System
LSTR
$4.57B
| $24.3M | 0.01% |
153,549
+6,903
| +5% | +$1.09M |
|
1190
Equitable Holdings
EQH
$16.1B
| $24.2M | 0.01% |
794,727
-29,528
| -4% | -$899K |
|
|
AYX
1191
DELISTED
Alteryx, Inc.
AYX
| $24.2M | 0.01% |
281,291
-5,745
| -2% | -$494K |
|
|
DMTK
1192
DELISTED
DermTech, Inc. Common Stock
DMTK
| $24.2M | 0.01% |
581,098
-117,589
| -17% | -$4.89M |
|
1193
Airbnb
ABNB
$75.7B
| $24.1M | 0.01% |
156,914
+52,870
| +51% | +$8.11M |
|
1194
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $24M | 0.01% |
652,510
-1,575
| -0.2% | -$58K |
|
1195
LGI Homes
LGIH
$1.44B
| $24M | 0.01% |
148,242
-5,037
| -3% | -$816K |
|
1196
iShares Semiconductor ETF
SOXX
$14B
| $24M | 0.01% |
158,490
-36,780
| -19% | -$5.57M |
|
1197
LyondellBasell Industries
LYB
$17.6B
| $23.9M | 0.01% |
232,410
-4,948
| -2% | -$509K |
|
1198
Fabrinet
FN
$13.3B
| $23.9M | 0.01% |
249,342
-6,850
| -3% | -$657K |
|
1199
Dana Inc
DAN
$2.79B
| $23.9M | 0.01% |
1,004,667
+91,373
| +10% | +$2.17M |
|
1200
PotlatchDeltic
PCH
$3.3B
| $23.8M | 0.01% |
448,078
-3,556
| -0.8% | -$189K |
|