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 | |
|---|---|---|---|---|---|---|
1476
California Water Service
CWT
$2.76B
| $16.5M | 0.01% |
296,265
-10,919
| -4% | -$608K |
|
1477
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $16.5M | 0.01% |
177,017
-87,219
| -33% | -$8.13M |
|
1478
Marten Transport
MRTN
$956M
| $16.5M | 0.01% |
999,886
+153,439
| +18% | +$2.53M |
|
|
MCHB
1479
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $16.5M | 0.01% |
404,269
-57,276
| -12% | -$2.33M |
|
1480
Entegris
ENTG
$13.1B
| $16.5M | 0.01% |
133,899
+10,925
| +9% | +$1.34M |
|
1481
VanEck High Yield Muni ETF
HYD
$3.37B
| $16.5M | 0.01% |
258,375
-17,646
| -6% | -$1.12M |
|
1482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $16.4M | 0.01% |
494,647
-33,769
| -6% | -$1.12M |
|
1483
Gildan
GIL
$8.12B
| $16.4M | 0.01% |
444,662
-38,911
| -8% | -$1.44M |
|
1484
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.4M | 0.01% |
479,707
+88,926
| +23% | +$3.04M |
|
1485
Thor Industries
THO
$5.69B
| $16.4M | 0.01% |
144,775
-68,770
| -32% | -$7.77M |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $16.4M | 0.01% |
353,330
-10,290
| -3% | -$476K |
|
1487
Pinnacle Financial Partners
PNFP
$7.53B
| $16.3M | 0.01% |
185,037
-23,877
| -11% | -$2.11M |
|
1488
CareTrust REIT
CTRE
$7.62B
| $16.3M | 0.01% |
702,041
+126,416
| +22% | +$2.94M |
|
1489
Forward Air
FWRD
$908M
| $16.3M | 0.01% |
181,423
-6,132
| -3% | -$550K |
|
1490
WEX
WEX
$5.93B
| $16.2M | 0.01% |
83,569
-42,000
| -33% | -$8.14M |
|
1491
AB InBev
BUD
$115B
| $16.2M | 0.01% |
224,645
+75,010
| +50% | +$5.4M |
|
1492
Rexford Industrial Realty
REXR
$10.3B
| $16.2M | 0.01% |
285,751
+11,072
| +4% | +$627K |
|
|
SWTX
1493
DELISTED
SpringWorks Therapeutics
SWTX
| $16.2M | 0.01% |
196,019
+3,359
| +2% | +$277K |
|
1494
Andersons Inc
ANDE
$1.39B
| $16.1M | 0.01% |
527,652
-85,145
| -14% | -$2.6M |
|
1495
Onto Innovation
ONTO
$5.45B
| $16.1M | 0.01% |
220,392
-3,360
| -2% | -$245K |
|
1496
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $16.1M | 0.01% |
218,112
+6,809
| +3% | +$502K |
|
1497
Comerica
CMA
$8.91B
| $16M | 0.01% |
223,548
+8,860
| +4% | +$636K |
|
1498
Pediatrix Medical
MD
$1.46B
| $16M | 0.01% |
531,702
-12,847
| -2% | -$387K |
|
1499
Choice Hotels
CHH
$5.27B
| $16M | ﹤0.01% |
134,424
-4,555
| -3% | -$542K |
|
1500
Kilroy Realty
KRC
$5.1B
| $16M | ﹤0.01% |
229,317
-4,190
| -2% | -$292K |
|