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 | |
|---|---|---|---|---|---|---|
1651
Taylor Morrison
TMHC
$6.88B
| $13.1M | ﹤0.01% |
494,332
-122,622
| -20% | -$3.24M |
|
1652
Dick's Sporting Goods
DKS
$19.9B
| $13M | ﹤0.01% |
130,115
+228
| +0.2% | +$22.8K |
|
1653
SM Energy
SM
$3.07B
| $13M | ﹤0.01% |
528,956
+5,584
| +1% | +$138K |
|
1654
BlackRock Science and Technology Trust
BST
$1.42B
| $13M | ﹤0.01% |
218,251
+6,533
| +3% | +$389K |
|
|
BBL
1655
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13M | ﹤0.01% |
217,799
+74,668
| +52% | +$4.46M |
|
1656
Cencora
COR
$58.7B
| $13M | ﹤0.01% |
113,487
-103,054
| -48% | -$11.8M |
|
1657
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13M | ﹤0.01% |
31
| – | – |
|
1658
Wolverine World Wide
WWW
$2.48B
| $13M | ﹤0.01% |
385,603
-143,195
| -27% | -$4.82M |
|
1659
Kaiser Aluminum
KALU
$1.24B
| $12.9M | ﹤0.01% |
104,718
+23,744
| +29% | +$2.93M |
|
1660
Oxford Industries
OXM
$704M
| $12.9M | ﹤0.01% |
130,856
+55,102
| +73% | +$5.45M |
|
1661
Mercury Systems
MRCY
$4.33B
| $12.9M | ﹤0.01% |
195,006
-51,305
| -21% | -$3.4M |
|
|
IBDN
1662
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.9M | ﹤0.01% |
507,701
+25,165
| +5% | +$640K |
|
1663
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $12.9M | ﹤0.01% |
234,070
+47,976
| +26% | +$2.64M |
|
1664
Zillow
Z
$21.3B
| $12.9M | ﹤0.01% |
105,236
+29,444
| +39% | +$3.6M |
|
1665
Sleep Number
SNBR
$214M
| $12.9M | ﹤0.01% |
117,013
-16,115
| -12% | -$1.77M |
|
1666
Exelixis
EXEL
$10.5B
| $12.9M | ﹤0.01% |
705,512
-6,425
| -0.9% | -$117K |
|
1667
First Financial Corporation Common Stock
THFF
$691M
| $12.8M | ﹤0.01% |
314,749
-4,501
| -1% | -$184K |
|
1668
Silicon Laboratories
SLAB
$4.39B
| $12.8M | ﹤0.01% |
83,814
-7,683
| -8% | -$1.18M |
|
1669
Old National Bancorp
ONB
$8.88B
| $12.8M | ﹤0.01% |
729,260
-38,055
| -5% | -$670K |
|
1670
VanEck Intermediate Muni ETF
ITM
$1.97B
| $12.8M | ﹤0.01% |
247,638
+7,905
| +3% | +$409K |
|
1671
Ethan Allen Interiors
ETD
$742M
| $12.8M | ﹤0.01% |
464,359
+1,499
| +0.3% | +$41.4K |
|
1672
America Movil
AMX
$61.4B
| $12.8M | ﹤0.01% |
852,875
+12,060
| +1% | +$181K |
|
1673
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12.8M | ﹤0.01% |
190,631
-36,137
| -16% | -$2.42M |
|
1674
Belden
BDC
$5.21B
| $12.8M | ﹤0.01% |
252,722
+161,849
| +178% | +$8.19M |
|
1675
InMode
INMD
$937M
| $12.8M | ﹤0.01% |
269,710
+81,348
| +43% | +$3.85M |
|