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 | |
|---|---|---|---|---|---|---|
1351
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $19.5M | 0.01% |
74,402
-1,059
| -1% | -$278K |
|
1352
OFG Bancorp
OFG
$1.97B
| $19.4M | 0.01% |
878,419
-82,354
| -9% | -$1.82M |
|
|
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 0.01% |
364,693
+98,789
| +37% | +$5.26M |
|
1354
Greif
GEF
$3.6B
| $19.4M | 0.01% |
320,538
+24,823
| +8% | +$1.5M |
|
1355
Essential Utilities
WTRG
$10.7B
| $19.4M | 0.01% |
423,351
-572
| -0.1% | -$26.2K |
|
1356
Boston Beer
SAM
$2.4B
| $19.3M | 0.01% |
18,924
-4,304
| -19% | -$4.39M |
|
1357
Owens & Minor
OMI
$423M
| $19.3M | 0.01% |
456,118
+23,773
| +5% | +$1.01M |
|
1358
HEICO
HEI
$44.7B
| $19.3M | 0.01% |
138,465
+10,137
| +8% | +$1.41M |
|
1359
TopBuild
BLD
$12B
| $19.3M | 0.01% |
97,582
-55,716
| -36% | -$11M |
|
1360
Teekay Tankers
TNK
$1.79B
| $19.3M | 0.01% |
1,336,533
+93,744
| +8% | +$1.35M |
|
1361
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $19.2M | 0.01% |
1,390,714
+140,705
| +11% | +$1.95M |
|
1362
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $19.2M | 0.01% |
285,354
-12,078
| -4% | -$813K |
|
1363
Hasbro
HAS
$11.2B
| $19.2M | 0.01% |
203,298
+813
| +0.4% | +$76.8K |
|
1364
ArcBest
ARCB
$1.67B
| $19.2M | 0.01% |
329,904
+9,760
| +3% | +$568K |
|
1365
iHeartMedia
IHRT
$356M
| $19.1M | 0.01% |
710,957
-31,230
| -4% | -$841K |
|
|
SGI
1366
Somnigroup International Inc.
SGI
$18.1B
| $19.1M | 0.01% |
488,183
+104,648
| +27% | +$4.1M |
|
1367
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.1M | 0.01% |
521,244
+32,584
| +7% | +$1.2M |
|
1368
First Advantage
FA
$2.83B
| $19.1M | 0.01% |
+959,462
| New | +$19.1M |
|
|
PRAH
1369
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.1M | 0.01% |
115,450
-46,245
| -29% | -$7.64M |
|
1370
Cboe Global Markets
CBOE
$24.7B
| $19.1M | 0.01% |
160,076
+31,113
| +24% | +$3.7M |
|
1371
Ally Financial
ALLY
$13B
| $19M | 0.01% |
380,899
+52,920
| +16% | +$2.64M |
|
1372
Cousins Properties
CUZ
$4.97B
| $19M | 0.01% |
519,548
-11,815
| -2% | -$432K |
|
1373
Targa Resources
TRGP
$35.6B
| $18.9M | 0.01% |
424,225
+311,931
| +278% | +$13.9M |
|
1374
ManpowerGroup
MAN
$1.83B
| $18.8M | 0.01% |
158,180
-44,482
| -22% | -$5.29M |
|
|
AJRD
1375
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.8M | 0.01% |
389,361
+17,603
| +5% | +$850K |
|