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 | |
|---|---|---|---|---|---|---|
|
MDC
1576
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | ﹤0.01% |
284,148
-3,646
| -1% | -$185K |
|
1577
Descartes Systems
DSGX
$8.96B
| $14.4M | ﹤0.01% |
207,829
-5,583
| -3% | -$386K |
|
1578
Central Garden & Pet Class A
CENTA
$2.03B
| $14.4M | ﹤0.01% |
371,278
+67,557
| +22% | +$2.61M |
|
1579
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $14.3M | ﹤0.01% |
789,954
+175,713
| +29% | +$3.19M |
|
1580
Essential Properties Realty Trust
EPRT
$5.91B
| $14.3M | ﹤0.01% |
529,020
+41,839
| +9% | +$1.13M |
|
1581
M&T Bank
MTB
$31.1B
| $14.3M | ﹤0.01% |
98,405
+1,629
| +2% | +$237K |
|
1582
The Mosaic Company
MOS
$10.7B
| $14.3M | ﹤0.01% |
447,855
-170,112
| -28% | -$5.43M |
|
|
UMPQ
1583
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.3M | ﹤0.01% |
774,648
-61,629
| -7% | -$1.14M |
|
1584
Movado Group
MOV
$438M
| $14.3M | ﹤0.01% |
453,212
-142,360
| -24% | -$4.48M |
|
|
RPAI
1585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.2M | ﹤0.01% |
1,242,338
-28,592
| -2% | -$327K |
|
1586
PRA Group
PRAA
$657M
| $14.2M | ﹤0.01% |
369,577
+102,381
| +38% | +$3.94M |
|
1587
First Financial Bankshares
FFIN
$5.12B
| $14.2M | ﹤0.01% |
289,230
-7,634
| -3% | -$375K |
|
1588
Invesco DB Base Metals Fund
DBB
$124M
| $14.2M | ﹤0.01% |
713,082
+281,523
| +65% | +$5.61M |
|
1589
Franklin Electric
FELE
$4.21B
| $14.1M | ﹤0.01% |
175,466
-1,919
| -1% | -$155K |
|
1590
Box
BOX
$4.7B
| $14.1M | ﹤0.01% |
553,477
-186,547
| -25% | -$4.77M |
|
1591
SS&C Technologies
SSNC
$21.8B
| $14.1M | ﹤0.01% |
195,588
+4,103
| +2% | +$296K |
|
1592
CarGurus
CARG
$3.58B
| $14.1M | ﹤0.01% |
536,842
+400,399
| +293% | +$10.5M |
|
1593
Helen of Troy
HELE
$554M
| $14.1M | ﹤0.01% |
61,722
-456
| -0.7% | -$104K |
|
|
UGIC
1594
DELISTED
UGI Corporation
UGIC
| $14.1M | ﹤0.01% |
+132,500
| New | +$14.1M |
|
1595
Sabra Healthcare REIT
SBRA
$4.57B
| $14.1M | ﹤0.01% |
772,635
-740,241
| -49% | -$13.5M |
|
1596
Grand Canyon Education
LOPE
$5.89B
| $14M | ﹤0.01% |
155,877
-2,480
| -2% | -$223K |
|
1597
SPDR Portfolio TIPS ETF
SPIP
$988M
| $14M | ﹤0.01% |
449,572
+35,707
| +9% | +$1.11M |
|
|
CIT
1598
DELISTED
CIT Group Inc.
CIT
| $14M | ﹤0.01% |
271,184
-3,519
| -1% | -$182K |
|
1599
Openlane
KAR
$3.07B
| $13.9M | ﹤0.01% |
793,871
+225,144
| +40% | +$3.95M |
|
1600
Green Brick Partners
GRBK
$3.21B
| $13.9M | ﹤0.01% |
612,446
+274,435
| +81% | +$6.24M |
|