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 | |
|---|---|---|---|---|---|---|
|
NLSN
1526
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | ﹤0.01% |
619,551
-61,882
| -9% | -$1.53M |
|
|
FOREU
1527
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $15.2M | ﹤0.01% |
1,483,650
| – | – |
|
1528
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $15.2M | ﹤0.01% |
177,753
-36,658
| -17% | -$3.13M |
|
1529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $15.1M | ﹤0.01% |
556,750
+20,730
| +4% | +$564K |
|
1530
Horace Mann Educators
HMN
$1.93B
| $15.1M | ﹤0.01% |
404,364
-64,203
| -14% | -$2.4M |
|
1531
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.1M | ﹤0.01% |
168,796
-28,566
| -14% | -$2.56M |
|
|
VG
1532
DELISTED
Vonage Holdings Corporation
VG
| $15.1M | ﹤0.01% |
1,049,294
-265,744
| -20% | -$3.83M |
|
1533
Mohawk Industries
MHK
$8.52B
| $15.1M | ﹤0.01% |
78,778
+6,484
| +9% | +$1.24M |
|
1534
iShares US Financials ETF
IYF
$4.09B
| $15.1M | ﹤0.01% |
186,535
+36,745
| +25% | +$2.98M |
|
1535
Cheesecake Factory
CAKE
$2.81B
| $15.1M | ﹤0.01% |
278,406
+16,105
| +6% | +$873K |
|
1536
ESCO Technologies
ESE
$5.37B
| $15.1M | ﹤0.01% |
160,518
-2,282
| -1% | -$214K |
|
1537
United Therapeutics
UTHR
$18.3B
| $15M | ﹤0.01% |
83,815
-72,266
| -46% | -$13M |
|
|
UFS
1538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | ﹤0.01% |
273,238
+155,029
| +131% | +$8.52M |
|
1539
Protolabs
PRLB
$1.19B
| $15M | ﹤0.01% |
163,387
-6,827
| -4% | -$627K |
|
1540
IBEX
IBEX
$539M
| $14.9M | ﹤0.01% |
765,658
-17,023
| -2% | -$332K |
|
1541
JB Hunt Transport Services
JBHT
$13.4B
| $14.9M | ﹤0.01% |
91,662
-8,272
| -8% | -$1.35M |
|
1542
National Research Corp
NRC
$369M
| $14.9M | ﹤0.01% |
325,261
| – | – |
|
1543
US Physical Therapy
USPH
$1.23B
| $14.9M | ﹤0.01% |
128,951
+9,392
| +8% | +$1.09M |
|
1544
Jack Henry & Associates
JKHY
$11.7B
| $14.9M | ﹤0.01% |
91,097
-494,558
| -84% | -$80.9M |
|
1545
Schneider National
SNDR
$4.23B
| $14.9M | ﹤0.01% |
682,186
-2,560
| -0.4% | -$55.7K |
|
1546
Carnival Corp
CCL
$43.1B
| $14.8M | ﹤0.01% |
563,133
-187,873
| -25% | -$4.95M |
|
1547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.8M | ﹤0.01% |
336,679
+34,196
| +11% | +$1.51M |
|
1548
Edgewell Personal Care
EPC
$1.02B
| $14.8M | ﹤0.01% |
337,739
+86,030
| +34% | +$3.78M |
|
1549
Icon
ICLR
$13.6B
| $14.8M | ﹤0.01% |
71,681
+24,918
| +53% | +$5.15M |
|
1550
Vulcan Materials
VMC
$39.4B
| $14.8M | ﹤0.01% |
85,005
-10,410
| -11% | -$1.81M |
|