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 | |
|---|---|---|---|---|---|---|
|
NOVA
1251
DELISTED
Sunnova Energy
NOVA
| $22.2M | 0.01% |
588,355
+225,717
| +62% | +$8.5M |
|
1252
First Bancorp
FBNC
$2.29B
| $22.2M | 0.01% |
541,415
+55,735
| +11% | +$2.28M |
|
|
WRK
1253
DELISTED
WestRock Company
WRK
| $22.1M | 0.01% |
415,781
-171,322
| -29% | -$9.12M |
|
1254
Saic
SAIC
$4.9B
| $22M | 0.01% |
250,908
-4,778
| -2% | -$419K |
|
1255
Steris
STE
$24.9B
| $22M | 0.01% |
106,470
-180,739
| -63% | -$37.3M |
|
1256
RH
RH
$4.27B
| $21.9M | 0.01% |
32,309
+1,207
| +4% | +$820K |
|
|
GAN
1257
DELISTED
GAN Ltd
GAN
| $21.9M | 0.01% |
1,333,973
+26,975
| +2% | +$443K |
|
1258
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $21.9M | 0.01% |
172,174
+40,030
| +30% | +$5.1M |
|
1259
HNI Corp
HNI
$2.11B
| $21.9M | 0.01% |
497,521
+3,263
| +0.7% | +$143K |
|
1260
Adaptive Biotechnologies
ADPT
$2.05B
| $21.8M | 0.01% |
533,082
-319,950
| -38% | -$13.1M |
|
1261
CarMax
KMX
$9.19B
| $21.7M | 0.01% |
168,217
+733
| +0.4% | +$94.7K |
|
1262
Rogers Corp
ROG
$1.52B
| $21.7M | 0.01% |
108,179
-6,276
| -5% | -$1.26M |
|
1263
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $21.7M | 0.01% |
330,873
+35,394
| +12% | +$2.32M |
|
1264
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $21.7M | 0.01% |
159,709
+54,527
| +52% | +$7.4M |
|
1265
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $21.6M | 0.01% |
1,186,011
+33,258
| +3% | +$606K |
|
1266
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $21.6M | 0.01% |
317,701
+93,729
| +42% | +$6.37M |
|
1267
National Fuel Gas
NFG
$7.95B
| $21.6M | 0.01% |
413,123
-11,540
| -3% | -$603K |
|
1268
MGM Resorts International
MGM
$9.62B
| $21.6M | 0.01% |
506,196
+78,858
| +18% | +$3.36M |
|
|
SRCL
1269
DELISTED
Stericycle Inc
SRCL
| $21.6M | 0.01% |
301,426
-9,578
| -3% | -$685K |
|
1270
Fresh Del Monte Produce
FDP
$1.72B
| $21.5M | 0.01% |
654,868
-161,050
| -20% | -$5.3M |
|
1271
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $21.5M | 0.01% |
68,914
-1,505
| -2% | -$469K |
|
|
KRA
1272
DELISTED
Kraton Corporation
KRA
| $21.5M | 0.01% |
665,219
+78,860
| +13% | +$2.55M |
|
1273
Keurig Dr Pepper
KDP
$37.5B
| $21.5M | 0.01% |
598,470
-84,561
| -12% | -$3.03M |
|
1274
AMERISAFE
AMSF
$862M
| $21.4M | 0.01% |
359,050
-27,451
| -7% | -$1.64M |
|
1275
Darling Ingredients
DAR
$5.05B
| $21.4M | 0.01% |
317,108
-41,302
| -12% | -$2.79M |
|