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 | |
|---|---|---|---|---|---|---|
1276
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $21.4M | 0.01% |
735,827
-2,887,608
| -80% | -$84M |
|
1277
Aecom
ACM
$16.9B
| $21.3M | 0.01% |
337,126
+2,377
| +0.7% | +$151K |
|
|
IAA
1278
DELISTED
IAA, Inc. Common Stock
IAA
| $21.3M | 0.01% |
391,444
+53,023
| +16% | +$2.89M |
|
1279
Installed Building Products
IBP
$7.38B
| $21.3M | 0.01% |
174,214
-5,872
| -3% | -$719K |
|
1280
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $21.3M | 0.01% |
328,486
+11,310
| +4% | +$734K |
|
1281
UGI
UGI
$7.49B
| $21.3M | 0.01% |
459,324
+17,402
| +4% | +$806K |
|
1282
Itaú Unibanco
ITUB
$76.2B
| $21.2M | 0.01% |
4,715,474
+874,128
| +23% | +$3.94M |
|
|
BSCN
1283
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.2M | 0.01% |
976,480
-180,269
| -16% | -$3.92M |
|
1284
Progyny
PGNY
$1.99B
| $21.2M | 0.01% |
359,490
+44,390
| +14% | +$2.62M |
|
1285
Maximus
MMS
$5.08B
| $21.2M | 0.01% |
240,859
-9,728
| -4% | -$856K |
|
1286
Hims & Hers Health
HIMS
$11.7B
| $21.2M | 0.01% |
1,945,392
+36,122
| +2% | +$393K |
|
1287
Urban Outfitters
URBN
$6.43B
| $21.2M | 0.01% |
513,912
+94,580
| +23% | +$3.9M |
|
1288
Vodafone
VOD
$28.6B
| $21.1M | 0.01% |
1,232,454
-3,707,662
| -75% | -$63.5M |
|
1289
Essex Property Trust
ESS
$17.3B
| $21.1M | 0.01% |
70,184
-9,791
| -12% | -$2.94M |
|
1290
iShares Select U.S. REIT ETF
ICF
$1.94B
| $21.1M | 0.01% |
321,704
+24,369
| +8% | +$1.59M |
|
1291
Patterson-UTI
PTEN
$2.14B
| $21M | 0.01% |
2,116,868
-6,610
| -0.3% | -$65.7K |
|
1292
Post Holdings
POST
$5.76B
| $21M | 0.01% |
296,087
+5,021
| +2% | +$357K |
|
1293
Coty
COTY
$3.6B
| $21M | 0.01% |
2,247,317
+384,485
| +21% | +$3.59M |
|
1294
Public Service Enterprise Group
PEG
$40.9B
| $21M | 0.01% |
350,564
-61,922
| -15% | -$3.71M |
|
1295
Tronox
TROX
$793M
| $21M | 0.01% |
935,965
-353,021
| -27% | -$7.91M |
|
1296
Royal Gold
RGLD
$12.5B
| $20.9M | 0.01% |
183,233
-2,814
| -2% | -$321K |
|
1297
Magnachip Semiconductor
MX
$110M
| $20.9M | 0.01% |
875,656
+198,686
| +29% | +$4.74M |
|
1298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $20.9M | 0.01% |
767,233
-302,796
| -28% | -$8.24M |
|
1299
NNN REIT
NNN
$8.17B
| $20.9M | 0.01% |
445,595
-10,179
| -2% | -$477K |
|
1300
Dycom Industries
DY
$7.49B
| $20.8M | 0.01% |
279,684
-15,727
| -5% | -$1.17M |
|