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 | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $18.8M | 0.01% |
397,308
+20,518
| +5% | +$969K |
|
1377
Inogen
INGN
$225M
| $18.7M | 0.01% |
287,326
-34,747
| -11% | -$2.26M |
|
1378
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $18.6M | 0.01% |
355,579
+22,085
| +7% | +$1.16M |
|
1379
Hexcel
HXL
$4.93B
| $18.6M | 0.01% |
298,133
+54,425
| +22% | +$3.4M |
|
1380
iShares US Home Construction ETF
ITB
$3.33B
| $18.6M | 0.01% |
268,184
+35,199
| +15% | +$2.44M |
|
1381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $18.5M | 0.01% |
401,568
-95,868
| -19% | -$4.42M |
|
1382
CNO Financial Group
CNO
$3.8B
| $18.5M | 0.01% |
781,898
-270,534
| -26% | -$6.39M |
|
1383
Orthofix Medical
OFIX
$563M
| $18.5M | 0.01% |
460,501
-7,355
| -2% | -$295K |
|
1384
Littelfuse
LFUS
$6.54B
| $18.4M | 0.01% |
72,157
+401
| +0.6% | +$102K |
|
1385
Towne Bank
TOWN
$2.84B
| $18.4M | 0.01% |
603,514
-4,291
| -0.7% | -$131K |
|
|
BRKL
1386
DELISTED
Brookline Bancorp
BRKL
| $18.3M | 0.01% |
1,226,762
-1,277
| -0.1% | -$19.1K |
|
1387
ThredUp
TDUP
$1.33B
| $18.3M | 0.01% |
628,824
+269,624
| +75% | +$7.84M |
|
1388
Lincoln Electric
LECO
$13.4B
| $18.2M | 0.01% |
138,302
-5,158
| -4% | -$679K |
|
1389
Hillenbrand
HI
$1.75B
| $18.2M | 0.01% |
413,211
-3,991
| -1% | -$176K |
|
1390
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $18.2M | 0.01% |
976,374
+13,298
| +1% | +$248K |
|
1391
LivaNova
LIVN
$3.13B
| $18.2M | 0.01% |
216,425
-12,101
| -5% | -$1.02M |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $18.2M | 0.01% |
876,899
+594,470
| +210% | +$12.3M |
|
1393
Cogent Communications
CCOI
$1.74B
| $18.2M | 0.01% |
236,322
+421
| +0.2% | +$32.4K |
|
1394
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $18.1M | 0.01% |
195,959
-144,319
| -42% | -$13.4M |
|
1395
Simmons First National
SFNC
$2.97B
| $18.1M | 0.01% |
617,638
+116,838
| +23% | +$3.43M |
|
1396
Celsius Holdings
CELH
$14.9B
| $18.1M | 0.01% |
714,018
+119,235
| +20% | +$3.02M |
|
1397
Delek US
DK
$1.79B
| $18.1M | 0.01% |
836,885
+14,613
| +2% | +$316K |
|
1398
Prosperity Bancshares
PB
$6.4B
| $18.1M | 0.01% |
251,798
-18,101
| -7% | -$1.3M |
|
1399
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $18M | 0.01% |
347,368
-60,645
| -15% | -$3.15M |
|
|
IBDM
1400
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $18M | 0.01% |
727,822
-77,486
| -10% | -$1.92M |
|