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 | |
|---|---|---|---|---|---|---|
1501
Builders FirstSource
BLDR
$15.9B
| $16M | ﹤0.01% |
374,206
-12,382
| -3% | -$528K |
|
|
MAGN
1502
Magnera Corporation
MAGN
$391M
| $16M | ﹤0.01% |
87,834
+47,334
| +117% | +$8.6M |
|
1503
H.B. Fuller
FUL
$3.35B
| $15.9M | ﹤0.01% |
250,746
+2,783
| +1% | +$177K |
|
1504
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $15.9M | ﹤0.01% |
397,177
+34,519
| +10% | +$1.38M |
|
1505
Upbound Group
UPBD
$1.45B
| $15.9M | ﹤0.01% |
299,293
+52,689
| +21% | +$2.8M |
|
|
BSCL
1506
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.9M | ﹤0.01% |
753,473
-232,330
| -24% | -$4.9M |
|
1507
Raymond James Financial
RJF
$34.1B
| $15.9M | ﹤0.01% |
183,101
-79,654
| -30% | -$6.9M |
|
1508
Azenta
AZTA
$1.38B
| $15.8M | ﹤0.01% |
166,307
+25,783
| +18% | +$2.46M |
|
|
VVNT
1509
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $15.8M | ﹤0.01% |
1,196,284
+25,279
| +2% | +$334K |
|
1510
Matsons
MATX
$3.32B
| $15.8M | ﹤0.01% |
246,499
+36,827
| +18% | +$2.36M |
|
1511
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $15.7M | ﹤0.01% |
349,674
+67,405
| +24% | +$3.03M |
|
1512
Domino's
DPZ
$15.4B
| $15.7M | ﹤0.01% |
33,695
-11,285
| -25% | -$5.26M |
|
1513
Coinbase
COIN
$83.4B
| $15.7M | ﹤0.01% |
+62,076
| New | +$15.7M |
|
1514
Interactive Brokers
IBKR
$28.6B
| $15.7M | ﹤0.01% |
954,524
-16,660
| -2% | -$274K |
|
1515
Lantheus
LNTH
$3.6B
| $15.7M | ﹤0.01% |
566,627
+234,445
| +71% | +$6.48M |
|
1516
Motorcar Parts of America
MPAA
$309M
| $15.6M | ﹤0.01% |
694,065
+6,251
| +0.9% | +$140K |
|
1517
Norwegian Cruise Line
NCLH
$12.2B
| $15.5M | ﹤0.01% |
529,420
+29,340
| +6% | +$861K |
|
1518
SI-BONE Inc
SIBN
$678M
| $15.4M | ﹤0.01% |
490,501
-26,956
| -5% | -$848K |
|
1519
First American
FAF
$6.89B
| $15.4M | ﹤0.01% |
247,428
-69,976
| -22% | -$4.36M |
|
1520
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $15.4M | ﹤0.01% |
216,200
-29,997
| -12% | -$2.14M |
|
1521
Comfort Systems
FIX
$26.7B
| $15.4M | ﹤0.01% |
195,677
-19,220
| -9% | -$1.51M |
|
1522
Woodward
WWD
$14.3B
| $15.4M | ﹤0.01% |
125,453
-2,724
| -2% | -$335K |
|
1523
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $15.4M | ﹤0.01% |
437,182
+57,750
| +15% | +$2.03M |
|
1524
Fomento Económico Mexicano
FMX
$31.7B
| $15.3M | ﹤0.01% |
181,484
+705
| +0.4% | +$59.6K |
|
|
FARO
1525
DELISTED
Faro Technologies
FARO
| $15.3M | ﹤0.01% |
197,132
-4,516
| -2% | -$351K |
|