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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $17.6M | 0.01% |
673,399
-30,049
| -4% | -$787K |
|
1427
Avantor
AVTR
$8.71B
| $17.6M | 0.01% |
495,694
-17,199
| -3% | -$611K |
|
1428
Macerich
MAC
$4.61B
| $17.6M | 0.01% |
964,142
+139,148
| +17% | +$2.54M |
|
1429
Neurocrine Biosciences
NBIX
$14.2B
| $17.5M | 0.01% |
179,733
-23,180
| -11% | -$2.26M |
|
1430
Markel Group
MKL
$24.8B
| $17.5M | 0.01% |
14,716
-743
| -5% | -$882K |
|
1431
Halliburton
HAL
$19.1B
| $17.4M | 0.01% |
752,727
-11,727
| -2% | -$271K |
|
1432
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $17.4M | 0.01% |
413,576
+25,304
| +7% | +$1.06M |
|
1433
Shake Shack
SHAK
$4.05B
| $17.4M | 0.01% |
162,494
-10,425
| -6% | -$1.12M |
|
1434
Ventas
VTR
$31.5B
| $17.4M | 0.01% |
295,323
+60,245
| +26% | +$3.54M |
|
|
ACC
1435
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.01% |
371,230
-19,554
| -5% | -$914K |
|
1436
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $17.3M | 0.01% |
334,074
-9,822
| -3% | -$509K |
|
1437
8x8 Inc
EGHT
$292M
| $17.3M | 0.01% |
622,073
+46,976
| +8% | +$1.3M |
|
|
NVRO
1438
DELISTED
NEVRO CORP.
NVRO
| $17.2M | 0.01% |
103,904
+16,641
| +19% | +$2.76M |
|
|
NUVA
1439
DELISTED
NuVasive, Inc.
NUVA
| $17.2M | 0.01% |
253,665
+44,352
| +21% | +$3.01M |
|
1440
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17.2M | 0.01% |
538,798
+7,689
| +1% | +$245K |
|
1441
iShares Agency Bond ETF
AGZ
$618M
| $17.2M | 0.01% |
145,216
+94,573
| +187% | +$11.2M |
|
1442
Criteo
CRTO
$1.15B
| $17.2M | 0.01% |
379,889
-2,190
| -0.6% | -$99.1K |
|
|
CADE
1443
DELISTED
Cadence Bancorporation
CADE
| $17.1M | 0.01% |
819,812
-57,230
| -7% | -$1.19M |
|
1444
Fox Class B
FOX
$26.1B
| $17.1M | 0.01% |
486,118
-46,716
| -9% | -$1.64M |
|
1445
STMicroelectronics
STM
$23.3B
| $17.1M | 0.01% |
469,698
-10,484
| -2% | -$381K |
|
1446
Trupanion
TRUP
$1.86B
| $17.1M | 0.01% |
148,244
+115
| +0.1% | +$13.2K |
|
|
STMP
1447
DELISTED
Stamps.com, Inc.
STMP
| $17M | 0.01% |
84,877
-1,815
| -2% | -$364K |
|
|
COHR
1448
DELISTED
Coherent Inc
COHR
| $17M | 0.01% |
64,308
+6,061
| +10% | +$1.6M |
|
1449
Tetra Tech
TTEK
$9.48B
| $16.9M | 0.01% |
693,995
+17,040
| +3% | +$416K |
|
1450
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $16.9M | 0.01% |
259,830
+6,810
| +3% | +$444K |
|