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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $12.8M | ﹤0.01% |
+87,245
| New | +$12.8M |
|
1677
ACI Worldwide
ACIW
$5.18B
| $12.7M | ﹤0.01% |
343,206
-6,288
| -2% | -$234K |
|
1678
Granite Construction
GVA
$4.7B
| $12.7M | ﹤0.01% |
306,692
+87,226
| +40% | +$3.62M |
|
1679
iShares MSCI France ETF
EWQ
$391M
| $12.7M | ﹤0.01% |
335,700
-244,271
| -42% | -$9.25M |
|
1680
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12.7M | ﹤0.01% |
173,474
+47,130
| +37% | +$3.45M |
|
|
CVET
1681
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.7M | ﹤0.01% |
470,090
-6,931
| -1% | -$187K |
|
|
ALTA
1682
DELISTED
Altabancorp Common Stock
ALTA
| $12.7M | ﹤0.01% |
292,971
-4,186
| -1% | -$181K |
|
1683
iShares Exponential Technologies ETF
XT
$3.57B
| $12.7M | ﹤0.01% |
200,555
-115,094
| -36% | -$7.28M |
|
1684
Allegiant Air
ALGT
$1.19B
| $12.7M | ﹤0.01% |
65,304
-21,952
| -25% | -$4.26M |
|
1685
Expro
XPRO
$1.43B
| $12.6M | ﹤0.01% |
693,966
+121,306
| +21% | +$2.2M |
|
1686
New York Times
NYT
$9.59B
| $12.6M | ﹤0.01% |
289,568
-7,494
| -3% | -$326K |
|
1687
Wyndham Hotels & Resorts
WH
$6.55B
| $12.6M | ﹤0.01% |
174,262
-21,613
| -11% | -$1.56M |
|
1688
Kinsale Capital Group
KNSL
$10.1B
| $12.6M | ﹤0.01% |
76,403
-9,838
| -11% | -$1.62M |
|
1689
Chesapeake Utilities
CPK
$2.95B
| $12.6M | ﹤0.01% |
104,460
+1,027
| +1% | +$124K |
|
1690
G-III Apparel Group
GIII
$1.12B
| $12.6M | ﹤0.01% |
382,536
-13,509
| -3% | -$444K |
|
1691
Insperity
NSP
$1.99B
| $12.6M | ﹤0.01% |
139,096
-9,588
| -6% | -$866K |
|
1692
HSBC
HSBC
$238B
| $12.5M | ﹤0.01% |
434,646
+11,313
| +3% | +$326K |
|
1693
Mesa Laboratories
MLAB
$339M
| $12.5M | ﹤0.01% |
46,150
-274
| -0.6% | -$74.3K |
|
1694
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $12.5M | ﹤0.01% |
236,060
+40,997
| +21% | +$2.17M |
|
1695
Advance Auto Parts
AAP
$3.66B
| $12.5M | ﹤0.01% |
60,864
+8,590
| +16% | +$1.77M |
|
1696
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.5M | ﹤0.01% |
368,598
+194,969
| +112% | +$6.6M |
|
|
CPE
1697
DELISTED
Callon Petroleum Company
CPE
| $12.5M | ﹤0.01% |
216,098
+10,884
| +5% | +$628K |
|
|
AIRC
1698
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | ﹤0.01% |
262,084
-816
| -0.3% | -$38.7K |
|
1699
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $12.4M | ﹤0.01% |
340,799
+218,116
| +178% | +$7.95M |
|
1700
Wabtec
WAB
$32.3B
| $12.4M | ﹤0.01% |
150,887
+26,047
| +21% | +$2.14M |
|