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 | |
|---|---|---|---|---|---|---|
1551
VanEck Semiconductor ETF
SMH
$28.8B
| $14.8M | ﹤0.01% |
112,990
+5,990
| +6% | +$784K |
|
1552
Green Dot
GDOT
$751M
| $14.8M | ﹤0.01% |
315,046
+13,707
| +5% | +$642K |
|
1553
RLJ Lodging Trust
RLJ
$1.15B
| $14.7M | ﹤0.01% |
965,481
-112,705
| -10% | -$1.72M |
|
1554
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.7M | ﹤0.01% |
140,170
-4,486
| -3% | -$470K |
|
1555
Methode Electronics
MEI
$287M
| $14.7M | ﹤0.01% |
298,498
+99,942
| +50% | +$4.92M |
|
1556
HUB Group
HUBG
$2.2B
| $14.7M | ﹤0.01% |
445,196
+88,130
| +25% | +$2.91M |
|
1557
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $14.7M | ﹤0.01% |
230,225
+61,594
| +37% | +$3.92M |
|
1558
COPT Defense Properties
CDP
$3.46B
| $14.7M | ﹤0.01% |
523,396
+55,712
| +12% | +$1.56M |
|
|
RETA
1559
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.6M | ﹤0.01% |
103,226
+492
| +0.5% | +$69.6K |
|
1560
Olema Pharmaceuticals
OLMA
$533M
| $14.6M | ﹤0.01% |
522,074
+57,060
| +12% | +$1.6M |
|
1561
Kennametal
KMT
$1.58B
| $14.6M | ﹤0.01% |
406,576
-145,110
| -26% | -$5.21M |
|
|
BDN
1562
Brandywine Realty Trust
BDN
$789M
| $14.6M | ﹤0.01% |
1,063,955
-9,223
| -0.9% | -$126K |
|
1563
Q2 Holdings
QTWO
$5.13B
| $14.6M | ﹤0.01% |
142,060
-104,653
| -42% | -$10.7M |
|
1564
LXP Industrial Trust
LXP
$2.72B
| $14.6M | ﹤0.01% |
1,218,713
-532,855
| -30% | -$6.37M |
|
1565
FS KKR Capital
FSK
$4.91B
| $14.6M | ﹤0.01% |
669,947
+322,232
| +93% | +$7M |
|
1566
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $14.5M | ﹤0.01% |
321,781
+70,342
| +28% | +$3.18M |
|
1567
Phreesia
PHR
$1.45B
| $14.5M | ﹤0.01% |
237,208
+70,309
| +42% | +$4.31M |
|
|
ATCO
1568
DELISTED
Atlas Corp.
ATCO
| $14.5M | ﹤0.01% |
1,019,546
-6,720
| -0.7% | -$95.8K |
|
1569
Heritage Financial
HFWA
$833M
| $14.5M | ﹤0.01% |
580,195
-12,407
| -2% | -$310K |
|
1570
Axalta
AXTA
$6.75B
| $14.5M | ﹤0.01% |
474,831
-969,930
| -67% | -$29.6M |
|
1571
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $14.5M | ﹤0.01% |
187,359
+91,655
| +96% | +$7.07M |
|
1572
Walker & Dunlop
WD
$2.93B
| $14.5M | ﹤0.01% |
138,468
-2,058
| -1% | -$215K |
|
1573
EnerSys
ENS
$4B
| $14.4M | ﹤0.01% |
147,676
-24,041
| -14% | -$2.35M |
|
1574
SPDR S&P Global Dividend ETF
WDIV
$227M
| $14.4M | ﹤0.01% |
211,277
-11,298
| -5% | -$770K |
|
1575
FirstCash
FCFS
$6.49B
| $14.4M | ﹤0.01% |
188,408
-128,240
| -40% | -$9.8M |
|