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 | |
|---|---|---|---|---|---|---|
|
MANT
1451
DELISTED
Mantech International Corp
MANT
| $16.9M | 0.01% |
195,518
+2,330
| +1% | +$202K |
|
1452
Northrim BanCorp
NRIM
$508M
| $16.9M | 0.01% |
395,670
-700
| -0.2% | -$29.9K |
|
|
AVYA
1453
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.9M | 0.01% |
628,398
+8,378
| +1% | +$225K |
|
1454
Credicorp
BAP
$21.2B
| $16.9M | 0.01% |
139,354
+45,954
| +49% | +$5.57M |
|
1455
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $16.9M | 0.01% |
168,714
+27,167
| +19% | +$2.72M |
|
|
SWAV
1456
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.9M | 0.01% |
88,885
-8,227
| -8% | -$1.56M |
|
1457
Quaker Houghton
KWR
$2.42B
| $16.8M | 0.01% |
70,979
+981
| +1% | +$233K |
|
1458
Concentrix
CNXC
$3.25B
| $16.8M | 0.01% |
104,645
-9,955
| -9% | -$1.6M |
|
|
SJIV
1459
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $16.8M | 0.01% |
305,100
+2,600
| +0.9% | +$143K |
|
1460
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $16.8M | 0.01% |
617,731
-80,157
| -11% | -$2.18M |
|
1461
Invesco
IVZ
$9.88B
| $16.8M | 0.01% |
628,115
-234,412
| -27% | -$6.27M |
|
|
ISBC
1462
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.8M | 0.01% |
1,175,350
-571,281
| -33% | -$8.15M |
|
1463
Bank OZK
OZK
$5.89B
| $16.7M | 0.01% |
396,034
+4,505
| +1% | +$190K |
|
1464
StoneX
SNEX
$5.02B
| $16.7M | 0.01% |
618,581
-74,561
| -11% | -$2.01M |
|
1465
Jefferies Financial Group
JEF
$13.5B
| $16.7M | 0.01% |
509,851
-91,250
| -15% | -$2.98M |
|
|
BSCO
1466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.7M | 0.01% |
751,020
+21,876
| +3% | +$485K |
|
1467
Jacobs Solutions
J
$17.3B
| $16.7M | 0.01% |
150,911
+28,670
| +23% | +$3.16M |
|
1468
Community Health Systems
CYH
$409M
| $16.7M | 0.01% |
1,078,629
+520,394
| +93% | +$8.03M |
|
1469
MillerKnoll
MLKN
$1.44B
| $16.7M | 0.01% |
353,180
+81,485
| +30% | +$3.84M |
|
1470
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $16.6M | 0.01% |
478,092
+8,166
| +2% | +$284K |
|
1471
Insight Enterprises
NSIT
$4.07B
| $16.6M | 0.01% |
166,099
-2,476
| -1% | -$248K |
|
1472
eHealth
EHTH
$115M
| $16.6M | 0.01% |
284,340
+15,182
| +6% | +$887K |
|
1473
Shenandoah Telecom
SHEN
$728M
| $16.6M | 0.01% |
342,051
-5,299
| -2% | -$257K |
|
|
SWN
1474
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 0.01% |
2,926,437
-35,136
| -1% | -$199K |
|
|
HES
1475
DELISTED
Hess
HES
| $16.5M | 0.01% |
189,136
-1,552
| -0.8% | -$136K |
|