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 | |
|---|---|---|---|---|---|---|
1601
ServisFirst Bancshares
SFBS
$4.57B
| $13.9M | ﹤0.01% |
204,573
-6,078
| -3% | -$413K |
|
1602
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.9M | ﹤0.01% |
97,497
+1,371
| +1% | +$195K |
|
1603
CSG Systems International
CSGS
$1.86B
| $13.9M | ﹤0.01% |
294,121
+85,147
| +41% | +$4.02M |
|
1604
ARS Pharmaceuticals
SPRY
$991M
| $13.8M | ﹤0.01% |
448,294
+22,797
| +5% | +$704K |
|
1605
Synovus
SNV
$7.18B
| $13.8M | ﹤0.01% |
315,069
+6,650
| +2% | +$292K |
|
1606
Compass Minerals
CMP
$753M
| $13.8M | ﹤0.01% |
233,031
-16,427
| -7% | -$974K |
|
1607
Cracker Barrel
CBRL
$1.14B
| $13.8M | ﹤0.01% |
92,938
+26,020
| +39% | +$3.86M |
|
|
EVA
1608
DELISTED
Enviva Inc.
EVA
| $13.8M | ﹤0.01% |
263,173
+67,511
| +35% | +$3.54M |
|
1609
Commerce Bancshares
CBSH
$7.96B
| $13.8M | ﹤0.01% |
224,374
-10,581
| -5% | -$649K |
|
1610
Deluxe
DLX
$881M
| $13.7M | ﹤0.01% |
286,283
-5,368
| -2% | -$256K |
|
1611
UDR
UDR
$12.7B
| $13.7M | ﹤0.01% |
279,193
+18,789
| +7% | +$920K |
|
1612
LKQ Corp
LKQ
$8.31B
| $13.7M | ﹤0.01% |
277,684
+12,561
| +5% | +$618K |
|
1613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $13.6M | ﹤0.01% |
365,445
+20,750
| +6% | +$775K |
|
1614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $13.6M | ﹤0.01% |
290,602
-35,835
| -11% | -$1.68M |
|
1615
Brinker International
EAT
$6.84B
| $13.6M | ﹤0.01% |
220,542
-7,793
| -3% | -$482K |
|
1616
Abercrombie & Fitch
ANF
$4.12B
| $13.6M | ﹤0.01% |
293,548
+9,737
| +3% | +$452K |
|
1617
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $13.6M | ﹤0.01% |
453,256
+436,437
| +2,595% | +$13.1M |
|
1618
Palantir
PLTR
$407B
| $13.6M | ﹤0.01% |
516,799
+70,059
| +16% | +$1.84M |
|
1619
Vanguard Energy ETF
VDE
$7.29B
| $13.6M | ﹤0.01% |
179,056
+106,882
| +148% | +$8.11M |
|
1620
Astec Industries
ASTE
$1.06B
| $13.6M | ﹤0.01% |
215,888
+35,233
| +20% | +$2.22M |
|
|
CTLT
1621
DELISTED
CATALENT, INC.
CTLT
| $13.6M | ﹤0.01% |
125,512
+10,569
| +9% | +$1.14M |
|
1622
MDU Resources
MDU
$3.32B
| $13.6M | ﹤0.01% |
1,137,183
+24,634
| +2% | +$294K |
|
1623
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.5M | ﹤0.01% |
536,206
+93,601
| +21% | +$2.36M |
|
1624
AstraZeneca
AZN
$247B
| $13.5M | ﹤0.01% |
225,777
-115,313
| -34% | -$6.91M |
|
1625
Rapid7
RPD
$1.27B
| $13.5M | ﹤0.01% |
142,517
-4,642
| -3% | -$439K |
|