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 | |
|---|---|---|---|---|---|---|
1326
Casey's General Stores
CASY
$20.6B
| $20.2M | 0.01% |
103,834
+825
| +0.8% | +$160K |
|
1327
Topgolf Callaway Brands
MODG
$1.78B
| $20.1M | 0.01% |
596,506
-305,301
| -34% | -$10.3M |
|
|
AEPPZ
1328
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.1M | 0.01% |
393,000
+381,300
| +3,259% | +$19.5M |
|
1329
Martin Marietta Materials
MLM
$38.1B
| $20M | 0.01% |
56,976
-70,935
| -55% | -$25M |
|
1330
Hewlett Packard
HPE
$32.8B
| $20M | 0.01% |
1,371,182
-600,400
| -30% | -$8.76M |
|
1331
Employers Holdings
EIG
$996M
| $19.9M | 0.01% |
466,038
-31,239
| -6% | -$1.34M |
|
1332
RPM International
RPM
$16.5B
| $19.9M | 0.01% |
225,027
-12,320
| -5% | -$1.09M |
|
1333
Teledyne Technologies
TDY
$26.5B
| $19.9M | 0.01% |
47,610
+8,657
| +22% | +$3.63M |
|
|
BSCM
1334
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.9M | 0.01% |
924,239
-368,482
| -29% | -$7.95M |
|
1335
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $19.9M | 0.01% |
160,342
-7,712
| -5% | -$959K |
|
1336
Omega Healthcare
OHI
$12.5B
| $19.9M | 0.01% |
548,888
+12,107
| +2% | +$439K |
|
1337
Nordson
NDSN
$12.8B
| $19.9M | 0.01% |
90,558
-25,294
| -22% | -$5.55M |
|
1338
Chefs' Warehouse
CHEF
$2.69B
| $19.8M | 0.01% |
623,332
+69,724
| +13% | +$2.22M |
|
1339
Cardinal Health
CAH
$36.4B
| $19.8M | 0.01% |
346,769
-907,039
| -72% | -$51.9M |
|
1340
Dover
DOV
$24.4B
| $19.8M | 0.01% |
131,556
+1,073
| +0.8% | +$162K |
|
|
MODV
1341
DELISTED
ModivCare
MODV
| $19.8M | 0.01% |
116,390
+31,891
| +38% | +$5.42M |
|
1342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $19.8M | 0.01% |
759,847
+123,896
| +19% | +$3.22M |
|
1343
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $19.7M | 0.01% |
198,373
-12,057
| -6% | -$1.2M |
|
1344
ABM Industries
ABM
$2.87B
| $19.7M | 0.01% |
444,548
+70,186
| +19% | +$3.11M |
|
1345
Red Rock Resorts
RRR
$3.67B
| $19.7M | 0.01% |
463,687
+113,027
| +32% | +$4.8M |
|
1346
Jones Lang LaSalle
JLL
$14.9B
| $19.7M | 0.01% |
100,539
-2,873
| -3% | -$562K |
|
1347
Four Corners Property Trust
FCPT
$2.66B
| $19.6M | 0.01% |
711,464
+144,835
| +26% | +$4M |
|
|
COWN
1348
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.6M | 0.01% |
478,525
-20,936
| -4% | -$859K |
|
1349
LivePerson
LPSN
$91.8M
| $19.6M | 0.01% |
309,797
+11,328
| +4% | +$716K |
|
1350
Alcoa
AA
$8.36B
| $19.6M | 0.01% |
531,160
-180,573
| -25% | -$6.65M |
|