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 | |
|---|---|---|---|---|---|---|
1401
Plexus
PLXS
$3.71B
| $18M | 0.01% |
197,172
-11,740
| -6% | -$1.07M |
|
|
UCB
1402
United Community Banks, Inc.
UCB
$3.95B
| $18M | 0.01% |
562,174
-25,934
| -4% | -$831K |
|
1403
Cavco Industries
CVCO
$4.28B
| $18M | 0.01% |
80,919
-818
| -1% | -$182K |
|
1404
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $17.9M | 0.01% |
696,872
+138,246
| +25% | +$3.56M |
|
1405
Winnebago Industries
WGO
$953M
| $17.9M | 0.01% |
263,817
+53,415
| +25% | +$3.63M |
|
1406
Alarm.com
ALRM
$2.76B
| $17.9M | 0.01% |
211,650
+2,927
| +1% | +$248K |
|
1407
Mattel
MAT
$5.78B
| $17.9M | 0.01% |
888,838
+249,587
| +39% | +$5.02M |
|
1408
Assured Guaranty
AGO
$3.89B
| $17.9M | 0.01% |
376,034
-11,695
| -3% | -$555K |
|
1409
Sanofi
SNY
$116B
| $17.8M | 0.01% |
338,940
+30,583
| +10% | +$1.61M |
|
1410
MACOM Technology Solutions
MTSI
$9.76B
| $17.8M | 0.01% |
278,368
-5,162
| -2% | -$331K |
|
1411
First Horizon
FHN
$11.5B
| $17.8M | 0.01% |
1,030,409
-2,070
| -0.2% | -$35.8K |
|
1412
AutoNation
AN
$8.42B
| $17.8M | 0.01% |
187,996
-29,331
| -13% | -$2.78M |
|
1413
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $17.8M | 0.01% |
427,344
+57,946
| +16% | +$2.41M |
|
1414
Asbury Automotive
ABG
$4.86B
| $17.8M | 0.01% |
103,876
-1,278
| -1% | -$219K |
|
1415
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.8M | 0.01% |
690,394
+1,112
| +0.2% | +$28.7K |
|
1416
Monro
MNRO
$507M
| $17.8M | 0.01% |
279,657
-7,554
| -3% | -$480K |
|
1417
APi Group
APG
$14.6B
| $17.8M | 0.01% |
1,274,921
+6,363
| +0.5% | +$88.6K |
|
1418
First Solar
FSLR
$21.8B
| $17.7M | 0.01% |
196,096
-4,383
| -2% | -$397K |
|
1419
W.R. Berkley
WRB
$27.4B
| $17.7M | 0.01% |
535,597
-12,557
| -2% | -$416K |
|
1420
Amcor
AMCR
$19.2B
| $17.7M | 0.01% |
1,546,022
-275,201
| -15% | -$3.15M |
|
1421
Revolve Group
RVLV
$1.67B
| $17.7M | 0.01% |
256,772
-51,466
| -17% | -$3.55M |
|
1422
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $17.7M | 0.01% |
221,670
+48,743
| +28% | +$3.89M |
|
1423
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $17.7M | 0.01% |
132,969
-14,683
| -10% | -$1.95M |
|
1424
ScottsMiracle-Gro
SMG
$3.5B
| $17.7M | 0.01% |
91,964
-16,484
| -15% | -$3.16M |
|
1425
Ciena
CIEN
$18.7B
| $17.6M | 0.01% |
310,124
-58,088
| -16% | -$3.3M |
|