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 | |
|---|---|---|---|---|---|---|
1301
ONE Gas
OGS
$4.56B
| $20.8M | 0.01% |
280,891
-43,390
| -13% | -$3.22M |
|
1302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $20.7M | 0.01% |
368,162
-6,919
| -2% | -$388K |
|
1303
Canadian Imperial Bank of Commerce
CM
$73.9B
| $20.6M | 0.01% |
362,664
-76,000
| -17% | -$4.33M |
|
1304
AptarGroup
ATR
$9.03B
| $20.6M | 0.01% |
146,394
-10,440
| -7% | -$1.47M |
|
1305
Pacira BioSciences
PCRX
$1.21B
| $20.6M | 0.01% |
339,359
-4,849
| -1% | -$294K |
|
1306
Iron Mountain
IRM
$29.2B
| $20.6M | 0.01% |
485,979
-74,819
| -13% | -$3.17M |
|
1307
BancFirst
BANF
$4.48B
| $20.6M | 0.01% |
329,266
-4,687
| -1% | -$293K |
|
1308
LeMaitre Vascular
LMAT
$2.13B
| $20.6M | 0.01% |
336,824
+12,945
| +4% | +$790K |
|
1309
National Bank Holdings
NBHC
$1.47B
| $20.5M | 0.01% |
543,051
-25,679
| -5% | -$969K |
|
1310
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $20.5M | 0.01% |
363,655
+65,375
| +22% | +$3.68M |
|
1311
Semtech
SMTC
$5.29B
| $20.5M | 0.01% |
297,289
-11,603
| -4% | -$798K |
|
1312
ProAssurance
PRA
$1.22B
| $20.4M | 0.01% |
898,302
-68,569
| -7% | -$1.56M |
|
|
SPWR
1313
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.4M | 0.01% |
698,624
-423,319
| -38% | -$12.4M |
|
|
DOC
1314
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.01% |
1,104,629
+139,095
| +14% | +$2.57M |
|
1315
MGP Ingredients
MGPI
$603M
| $20.4M | 0.01% |
301,267
-53,295
| -15% | -$3.61M |
|
1316
Select Medical
SEM
$1.59B
| $20.4M | 0.01% |
894,921
-61,162
| -6% | -$1.39M |
|
|
NTUS
1317
DELISTED
Natus Medical Inc
NTUS
| $20.4M | 0.01% |
783,502
+61,174
| +8% | +$1.59M |
|
1318
Nomad Foods
NOMD
$2.14B
| $20.2M | 0.01% |
716,220
+79,494
| +12% | +$2.25M |
|
1319
Albany International
AIN
$1.78B
| $20.2M | 0.01% |
226,699
+34,046
| +18% | +$3.04M |
|
|
ANAT
1320
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.2M | 0.01% |
136,120
-21,535
| -14% | -$3.2M |
|
1321
Werner Enterprises
WERN
$1.72B
| $20.2M | 0.01% |
454,216
+71,781
| +19% | +$3.2M |
|
1322
ASGN Inc
ASGN
$2.33B
| $20.2M | 0.01% |
208,555
-13,748
| -6% | -$1.33M |
|
1323
The Greenbrier Companies
GBX
$1.46B
| $20.2M | 0.01% |
463,420
-4,611
| -1% | -$201K |
|
1324
ICU Medical
ICUI
$3.33B
| $20.2M | 0.01% |
98,118
+2,542
| +3% | +$523K |
|
1325
Old Republic International
ORI
$10.1B
| $20.2M | 0.01% |
810,311
-85,965
| -10% | -$2.14M |
|