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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$13.5B
| $23.7M | 0.01% |
954,925
-291,978
| -23% | -$7.26M |
|
1202
Pebblebrook Hotel Trust
PEB
$1.4B
| $23.7M | 0.01% |
1,020,062
+95,237
| +10% | +$2.21M |
|
1203
Gentherm
THRM
$1.1B
| $23.7M | 0.01% |
333,419
-12,381
| -4% | -$880K |
|
|
QTNT
1204
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $23.5M | 0.01% |
161,476
-558
| -0.3% | -$81.2K |
|
1205
Hain Celestial
HAIN
$191M
| $23.5M | 0.01% |
585,894
-9,717
| -2% | -$390K |
|
1206
American Eagle Outfitters
AEO
$3.4B
| $23.5M | 0.01% |
626,285
-304,713
| -33% | -$11.4M |
|
1207
Progress Software
PRGS
$1.85B
| $23.5M | 0.01% |
508,106
+58,994
| +13% | +$2.73M |
|
|
OLK
1208
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $23.4M | 0.01% |
680,995
+13,113
| +2% | +$451K |
|
|
BRSL
1209
Brightstar Lottery PLC
BRSL
$3.18B
| $23.4M | 0.01% |
978,005
+108,219
| +12% | +$2.59M |
|
|
FOCS
1210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.4M | 0.01% |
483,101
+96,476
| +25% | +$4.68M |
|
1211
Minerals Technologies
MTX
$2.04B
| $23.4M | 0.01% |
297,825
-21,106
| -7% | -$1.66M |
|
1212
Signet Jewelers
SIG
$3.8B
| $23.4M | 0.01% |
290,213
-12,242
| -4% | -$988K |
|
1213
Gentex
GNTX
$6.24B
| $23.4M | 0.01% |
706,810
+114,231
| +19% | +$3.78M |
|
1214
WaFd
WAFD
$2.49B
| $23.4M | 0.01% |
735,517
-20,595
| -3% | -$655K |
|
1215
Standex International
SXI
$2.52B
| $23.4M | 0.01% |
246,067
-3,999
| -2% | -$380K |
|
1216
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $23.3M | 0.01% |
74,367
+5,947
| +9% | +$1.87M |
|
1217
NETSCOUT
NTCT
$1.86B
| $23.3M | 0.01% |
816,898
+106,080
| +15% | +$3.03M |
|
|
AIMC
1218
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.3M | 0.01% |
358,421
+8,135
| +2% | +$529K |
|
1219
Group 1 Automotive
GPI
$6.32B
| $23.3M | 0.01% |
150,714
+2,397
| +2% | +$370K |
|
1220
Carlisle Companies
CSL
$16.8B
| $23.2M | 0.01% |
121,432
-2,776
| -2% | -$531K |
|
1221
Hanesbrands
HBI
$2.25B
| $23.2M | 0.01% |
1,244,484
-300,738
| -19% | -$5.61M |
|
1222
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $23.2M | 0.01% |
212,264
+9,772
| +5% | +$1.07M |
|
1223
iShares Global Financials ETF
IXG
$584M
| $23.1M | 0.01% |
297,543
+283,991
| +2,096% | +$22M |
|
|
X
1224
DELISTED
US Steel
X
| $23M | 0.01% |
958,290
+136,733
| +17% | +$3.28M |
|
1225
AZZ Inc
AZZ
$3.59B
| $23M | 0.01% |
443,824
-6,322
| -1% | -$327K |
|