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 | |
|---|---|---|---|---|---|---|
1226
New Jersey Resources
NJR
$4.73B
| $23M | 0.01% |
579,937
-17,847
| -3% | -$706K |
|
1227
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $22.9M | 0.01% |
293,885
-151,875
| -34% | -$11.8M |
|
1228
Boise Cascade
BCC
$3.31B
| $22.9M | 0.01% |
392,645
-141,359
| -26% | -$8.25M |
|
1229
SITE Centers
SITC
$474M
| $22.9M | 0.01% |
1,947,965
+318,210
| +20% | +$3.74M |
|
1230
Arrow Electronics
ARW
$6.62B
| $22.9M | 0.01% |
203,039
-28,822
| -12% | -$3.25M |
|
1231
Evercore
EVR
$13.2B
| $22.8M | 0.01% |
161,519
-45,040
| -22% | -$6.35M |
|
1232
Orion
OEC
$581M
| $22.8M | 0.01% |
1,198,226
+274,913
| +30% | +$5.22M |
|
1233
iShares US Energy ETF
IYE
$1.16B
| $22.7M | 0.01% |
782,304
+561,468
| +254% | +$16.3M |
|
1234
Brown & Brown
BRO
$30.9B
| $22.7M | 0.01% |
426,473
-18,709
| -4% | -$994K |
|
1235
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $22.6M | 0.01% |
271,799
+17,130
| +7% | +$1.43M |
|
1236
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $22.6M | 0.01% |
291,476
-18,917
| -6% | -$1.47M |
|
1237
CBRE Group
CBRE
$49.6B
| $22.6M | 0.01% |
263,584
-82,039
| -24% | -$7.03M |
|
1238
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $22.6M | 0.01% |
291,982
+127,062
| +77% | +$9.83M |
|
|
PSB
1239
DELISTED
PS Business Parks, Inc.
PSB
| $22.6M | 0.01% |
152,589
+6,620
| +5% | +$979K |
|
1240
ResMed
RMD
$40.2B
| $22.5M | 0.01% |
91,439
-38,852
| -30% | -$9.58M |
|
1241
Canadian National Railway
CNI
$58.6B
| $22.5M | 0.01% |
213,168
+11,811
| +6% | +$1.25M |
|
1242
East-West Bancorp
EWBC
$15B
| $22.5M | 0.01% |
313,618
-35,345
| -10% | -$2.53M |
|
1243
CyberArk
CYBR
$23.8B
| $22.5M | 0.01% |
173,014
-186,611
| -52% | -$24.2M |
|
1244
Waters Corp
WAT
$17.9B
| $22.4M | 0.01% |
64,927
+5,310
| +9% | +$1.84M |
|
1245
Medifast
MED
$153M
| $22.4M | 0.01% |
79,238
+24,792
| +46% | +$7.02M |
|
1246
iShares Core S&P US Value ETF
IUSV
$22.1B
| $22.4M | 0.01% |
311,022
-88,503
| -22% | -$6.37M |
|
1247
NETGEAR
NTGR
$838M
| $22.4M | 0.01% |
583,616
+25,896
| +5% | +$992K |
|
1248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $22.4M | 0.01% |
430,839
+86,747
| +25% | +$4.5M |
|
1249
National Storage Affiliates Trust
NSA
$2.48B
| $22.3M | 0.01% |
441,176
-123,994
| -22% | -$6.27M |
|
1250
Harley-Davidson
HOG
$3.74B
| $22.2M | 0.01% |
484,209
-47,837
| -9% | -$2.19M |
|