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 | |
|---|---|---|---|---|---|---|
1626
American States Water
AWR
$2.82B
| $13.5M | ﹤0.01% |
169,142
-32,971
| -16% | -$2.62M |
|
1627
Simply Good Foods
SMPL
$2.73B
| $13.5M | ﹤0.01% |
368,562
-6,147
| -2% | -$224K |
|
1628
Rio Tinto
RIO
$101B
| $13.4M | ﹤0.01% |
160,304
+68,424
| +74% | +$5.74M |
|
1629
LegalZoom.com
LZ
$1.9B
| $13.4M | ﹤0.01% |
+354,200
| New | +$13.4M |
|
1630
Central Pacific Financial
CPF
$826M
| $13.4M | ﹤0.01% |
513,767
-22,689
| -4% | -$591K |
|
1631
908 Devices
MASS
$202M
| $13.4M | ﹤0.01% |
345,485
+91,091
| +36% | +$3.53M |
|
|
STL
1632
DELISTED
Sterling Bancorp
STL
| $13.4M | ﹤0.01% |
539,288
+98,267
| +22% | +$2.44M |
|
1633
Acadia Realty Trust
AKR
$2.64B
| $13.4M | ﹤0.01% |
609,158
+70,637
| +13% | +$1.55M |
|
1634
iShares MSCI Germany ETF
EWG
$2.39B
| $13.3M | ﹤0.01% |
385,409
+344,088
| +833% | +$11.9M |
|
1635
Shutterstock
SSTK
$742M
| $13.3M | ﹤0.01% |
135,896
-10,439
| -7% | -$1.02M |
|
1636
Olin
OLN
$3.02B
| $13.3M | ﹤0.01% |
287,970
+17,770
| +7% | +$822K |
|
1637
Brady Corp
BRC
$3.74B
| $13.3M | ﹤0.01% |
237,647
-15,126
| -6% | -$848K |
|
|
ARNA
1638
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.3M | ﹤0.01% |
195,153
+31,391
| +19% | +$2.14M |
|
1639
Lumen
LUMN
$6.21B
| $13.3M | ﹤0.01% |
979,407
-67,850
| -6% | -$922K |
|
|
MGLN
1640
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.3M | ﹤0.01% |
140,862
-118,349
| -46% | -$11.1M |
|
1641
Viatris
VTRS
$11.6B
| $13.3M | ﹤0.01% |
927,733
-763,874
| -45% | -$10.9M |
|
1642
Sanmina
SANM
$6.24B
| $13.3M | ﹤0.01% |
340,167
-7,416
| -2% | -$289K |
|
|
TARO
1643
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.2M | ﹤0.01% |
183,846
+99,945
| +119% | +$7.19M |
|
1644
H&R Block
HRB
$6.86B
| $13.2M | ﹤0.01% |
562,174
-213,062
| -27% | -$5M |
|
|
FLOW
1645
DELISTED
SPX FLOW, Inc.
FLOW
| $13.2M | ﹤0.01% |
202,118
-542
| -0.3% | -$35.4K |
|
1646
Arcosa
ACA
$4.67B
| $13.2M | ﹤0.01% |
224,438
-15,422
| -6% | -$906K |
|
|
CORE
1647
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2M | ﹤0.01% |
279,424
+6,284
| +2% | +$296K |
|
1648
Kite Realty
KRG
$4.95B
| $13.1M | ﹤0.01% |
596,054
+204,782
| +52% | +$4.51M |
|
1649
FormFactor
FORM
$2.32B
| $13.1M | ﹤0.01% |
359,128
-26,300
| -7% | -$959K |
|
1650
Alliant Energy
LNT
$16.7B
| $13.1M | ﹤0.01% |
234,702
-21,008
| -8% | -$1.17M |
|